FA
Fideuram Asset Management 13F Portfolio & Top Holdings (Q2 2026)
Fideuram Asset ManagementCIK: 0002109923
Diversified strategyHigh-turnover traderMomentum follower
Total reported value
$5.3B
Reporting period: 2026-06-30 · Number of holdings: 742
Fideuram Asset Management disclosed 742 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $5.3B and a quarterly turnover rate of 153.4%.
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Personality snowflake
- Concentration
- 2.05
- Portfolio Stability
- 100
- Momentum
- 100
- Sector conviction
- 44.03
- Diversification
- 100
- Sizing Uniformity
- 83.29
Fideuram Asset Management's disclosed holdings carry a Herfindahl concentration index of 0.005 — mathematically equivalent to about 196 equally-sized positions, well below its 742 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.67), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim META
-40.3% -$8.3M
Add MSFT
+1778.8% $130.4M
Add GOOG
+4367.3% $87.2M
Trim NVDA
+249.9% $72.2M
Add GOOGL
+1310.4% $101.5M
Sold out HON
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 742 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 2.61% | +1.71% | +1778.82% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.07% | +1.15% | +1310.42% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 1.84% | -1.28% | +249.85% | |
| 4 | AMAT | Applied Materials Inc | Stock-Tech | 1.76% | +0.62% | +609.47% | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.69% | +1.45% | +4367.30% | |
| 6 | AU | AngloGold Ashanti plc | Stock-Materials | 1.63% | +0.94% | +3729.27% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 1.10% | +0.08% | +575.06% | |
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.08% | +0.73% | +1594.35% | |
| 9 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.98% | +0.92% | +10340.48% | |
| 10 | LRCX | Lam Research CORP | Stock-Tech | 0.97% | +0.72% | +1721.82% | |
| 11 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.95% | +0.93% | +21584.99% | |
| 12 | CSCO | Cisco Systems Inc | Stock-Tech | 0.95% | +0.41% | +731.53% | |
| 13 | XOM | Exxon Mobil CORP | Stock-Energy | 0.86% | +0.25% | +873.33% | |
| 14 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.86% | +0.80% | +5146.53% | |
| 15 | CAT | Caterpillar Inc | Stock-Industrials | 0.78% | +0.03% | +409.12% | |
| 16 | AVGO | Broadcom Inc | Stock-Tech | 0.76% | -0.41% | +258.48% | |
| 17 | AMD | Advanced Micro Devices | Stock-Tech | 0.65% | +0.50% | +1417.99% | |
| 18 | CMI | Cummins Inc | Stock-Industrials | 0.62% | +0.52% | +3593.61% | |
| 19 | MRVL | Marvell Technology Inc | Stock-Tech | 0.61% | +0.59% | +8814.58% | |
| 20 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.61% | +0.07% | +671.28% | |
| 21 | BE | Bloom Energy Corp- A | Stock-Industrials | 0.61% | +0.40% | +964.03% | |
| 22 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.60% | +0.36% | +1493.25% | |
| 23 | WDC | Western Digital CORP | Stock-Tech | 0.59% | +0.56% | +5656.19% | |
| 24 | ANET | Arista Networks Inc | Stock-Tech | 0.57% | +0.37% | +1695.79% | |
| 25 | MPWR | Monolithic Power Systems Inc | Stock-Tech | 0.56% | +0.19% | +599.58% | |
| 26 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.55% | +0.34% | +1167.73% | |
| 27 | ARM | Arm Holdings Plc-adr | Stock-Tech | 0.55% | +0.55% | NEW | |
| 28 | TER | Teradyne Inc | Stock-Tech | 0.52% | +0.28% | +763.55% | |
| 29 | TXN | Texas Instruments Inc | Stock-Tech | 0.51% | +0.22% | +737.82% | |
| 30 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.50% | +0.40% | +3630.32% | |
| 31 | ABBV | Abbvie Inc | Stock-Healthcare | 0.49% | +0.10% | +772.34% | |
| 32 | ADSK | Autodesk Inc | Stock-Tech | 0.48% | +0.36% | +2866.10% | |
| 33 | PWR | Quanta Services Inc | Stock-Industrials | 0.48% | -0.53% | +105.41% | |
| 34 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.46% | -0.90% | +137.60% | |
| 35 | CVX | Chevron CORP | Stock-Energy | 0.46% | +0.17% | +968.62% | |
| 36 | MU | Micron Technology Inc | Stock-Tech | 0.45% | +0.26% | +584.51% | |
| 37 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.43% | +0.40% | +5200.76% | |
| 38 | ACN | Accenture plc | Stock-Tech | 0.43% | +0.31% | +3311.26% | |
| 39 | P | Everpure Inc-a | Stock-Tech | 0.43% | +0.43% | NEW | |
| 40 | CRUS | Cirrus Logic Inc | Stock-Tech | 0.42% | +0.42% | NEW | |
| 41 | MS | Morgan Stanley | Stock-Financials | 0.41% | +0.33% | +2851.06% | |
| 42 | NEE | Nextera Energy Inc | Stock-Utilities | 0.41% | +0.01% | +570.36% | |
| 43 | HWM | Howmet Aerospace Inc | Stock-Industrials | 0.41% | +0.35% | +3675.24% | |
| 44 | INCY | Incyte CORP | Stock-Healthcare | 0.40% | +0.40% | NEW | |
| 45 | GM | General Motors Co | Stock-Consumer Disc | 0.40% | +0.39% | +22961.88% | |
| 46 | NEM | Newmont CORP | Stock-Materials | 0.39% | — | +653.33% | |
| 47 | ETN | Eaton Corporation plc | Stock-Industrials | 0.39% | +0.31% | +2988.64% | |
| 48 | PH | Parker Hannifin CORP | Stock-Industrials | 0.39% | +0.35% | +6903.12% | |
| 49 | C | Citigroup Inc | Stock-Financials | 0.38% | -0.69% | +106.30% | |
| 50 | SYK | Stryker CORP | Stock-Healthcare | 0.38% | +0.34% | +7286.52% |
1–50 of 200
Portfolio Performance
Performance for Q3 2026
+2.3%
Performance Last 4 Quarters
+10.6%
- Stdev
- +18.1%
- Beta
- +0.92
- Alpha
- -1%
- Max Drawdown
- -1.7%
- Annualized Perf
- +22.3%
- Batting Avg vs S&P
- +33.3%
- Sortino
- +2.49
- Stutzer
- +0.38
- Treynor
- +0.24
- Sterling
- —
- Calmar
- +13.03
- Information Ratio
- -0.5
- Tracking Error
- +6%
- Stdev Down
- +8.7%
- Winning Months %
- +66.7%
- Losing Months %
- +33.3%
- Best 12 Months
- —
- Worst 12 Months
- —
- Efficiency Ratio
- +0.41
- Sharpe
- +1.2
- Stdev Sectors
- +7.1%
- Skewness
- -0.14
- Kurtosis
- -0.93
- Upside Potential
- +4.25
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Fideuram Asset Management's most significant position changes for 2026-06-30: New buy: Arm Holdings Plc-adr (ARM); New buy: Everpure Inc-a (P); New buy: Cirrus Logic Inc (CRUS); New buy: Incyte CORP (INCY); New buy: Park Hotels & Resorts Inc (PK).
Showing top 200 changes by size (of 758 total)
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +1.7% | +1778.82% | Add |
| 2 | GOOG | Alphabet Inc-cl C | +1.5% | +4367.30% | Add |
| 3 | GOOGL | Alphabet Inc-cl A | +1.2% | +1310.42% | Add |
| 4 | AU | AngloGold Ashanti plc | +0.9% | +3729.27% | Add |
| 5 | UNH | Unitedhealth Group Inc | +0.9% | +21584.99% | Add |
| 6 | TJX | Tjx Companies Inc | +0.9% | +10340.48% | Add |
| 7 | STX | Seagate Technology Holdings plc | +0.8% | +5146.53% | Add |
| 8 | AMZN | Amazon.com Inc | +0.7% | +1594.35% | Add |
| 9 | LRCX | Lam Research CORP | +0.7% | +1721.82% | Add |
| 10 | AMAT | Applied Materials Inc | +0.6% | +609.47% | Add |
| 11 | MRVL | Marvell Technology Inc | +0.6% | +8814.58% | Add |
| 12 | WDC | Western Digital CORP | +0.6% | +5656.19% | Add |
| 13 | ARM | Arm Holdings Plc-adr | +0.6% | NEW | New buy |
| 14 | CMI | Cummins Inc | +0.5% | +3593.61% | Add |
| 15 | AMD | Advanced Micro Devices | +0.5% | +1417.99% | Add |
| 16 | P | Everpure Inc-a | +0.4% | NEW | New buy |
| 17 | CRUS | Cirrus Logic Inc | +0.4% | NEW | New buy |
| 18 | CSCO | Cisco Systems Inc | +0.4% | +731.53% | Add |
| 19 | BE | Bloom Energy Corp- A | +0.4% | +964.03% | Add |
| 20 | GILD | Gilead Sciences Inc | +0.4% | +3630.32% | Add |
| 21 | CRWD | Crowdstrike Holdings Inc - A | +0.4% | +5200.76% | Add |
| 22 | INCY | Incyte CORP | +0.4% | NEW | New buy |
| 23 | GM | General Motors Co | +0.4% | +22961.88% | Add |
| 24 | ANET | Arista Networks Inc | +0.4% | +1695.79% | Add |
| 25 | LLY | Eli Lilly & Co | +0.4% | +1493.25% | Add |
| 26 | ADSK | Autodesk Inc | +0.4% | +2866.10% | Add |
| 27 | PK | Park Hotels & Resorts Inc | +0.4% | NEW | New buy |
| 28 | HWM | Howmet Aerospace Inc | +0.4% | +3675.24% | Add |
| 29 | PH | Parker Hannifin CORP | +0.4% | +6903.12% | Add |
| 30 | JEF | Jefferies Financial Group In | +0.4% | NEW | New buy |
| 31 | VRT | Vertiv Holdings Co-a | +0.3% | +1167.73% | Add |
| 32 | SYK | Stryker CORP | +0.3% | +7286.52% | Add |
| 33 | MS | Morgan Stanley | +0.3% | +2851.06% | Add |
| 34 | PDD | Pdd Holdings Inc | +0.3% | +6909.79% | Add |
| 35 | AEM | Agnico Eagle Mines LTD | +0.3% | +13508.10% | Add |
| 36 | ACN | Accenture plc | +0.3% | +3311.26% | Add |
| 37 | ETN | Eaton Corporation plc | +0.3% | +2988.64% | Add |
| 38 | BAM | Brookfield Asset Mgmt-a | +0.3% | NEW | New buy |
| 39 | TROW | T Rowe Price Group Inc | +0.3% | NEW | New buy |
| 40 | RHI | Robert Half Inc | +0.3% | NEW | New buy |
| 41 | TER | Teradyne Inc | +0.3% | +763.55% | Add |
| 42 | CCJ | Cameco CORP | +0.3% | +3016.84% | Add |
| 43 | WU | Western Union Co | +0.3% | +3739.33% | Add |
| 44 | APP | Applovin Corp-class A | +0.3% | +12357.45% | Add |
| 45 | A | Agilent Technologies Inc | +0.3% | +9428.41% | Add |
| 46 | APH | Amphenol Corp-cl A | +0.3% | +13046.55% | Add |
| 47 | NRG | Nrg Energy Inc | +0.3% | NEW | New buy |
| 48 | BEN | Franklin Resources Inc | +0.3% | NEW | New buy |
| 49 | MU | Micron Technology Inc | +0.3% | +584.51% | Add |
| 50 | SNOW | Snowflake Inc | +0.3% | +4799.23% | Add |
1–50 of 200
Filing History
FAQ
What is Fideuram Asset Management and what type of investor is it?
Fideuram Asset Management is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $5.3B, spread across 742 disclosed positions.
What are Fideuram Asset Management's largest equity positions?
Based on the latest 13F filing, Fideuram Asset Management's top holdings by market value are:
1. Microsoft CORP (MSFT) — $137.5M (2.6%)
2. Alphabet Inc-cl A (GOOGL) — $108.7M (2.1%)
3. Nvidia CORP (NVDA) — $96.7M (1.8%)
4. Applied Materials Inc (AMAT) — $92.8M (1.8%)
5. Alphabet Inc-cl C (GOOG) — $89.0M (1.7%)
What changes did Fideuram Asset Management make in its most recent portfolio filing?
In the latest reported quarter, Fideuram Asset Management made 200 notable position adjustments: 38 new positions were initiated, 160 existing holdings were added to, 1 positions were partially reduced, and 1 were completely exited. The largest of these moves: New buy: Arm Holdings Plc-adr (ARM); New buy: Everpure Inc-a (P); New buy: Cirrus Logic Inc (CRUS); New buy: Incyte CORP (INCY); New buy: Park Hotels & Resorts Inc (PK)
What sectors does Fideuram Asset Management focus on?
Fideuram Asset Management is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 29.4%
• Industrials: 12.3%
• Financials: 11.3%
• Health Care: 10.8%
• Consumer Discretionary: 8.6%
• Communication Services: 6.2%
Investment Profile
Fideuram Asset Management returned an annualized 22.3% over the trailing 6 months — underperforming the S&P 500 by 1.0 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.92 (roughly in line with the market) and a 33% quarterly batting average against the index.
Its portfolio is broadly diversified and fast-trading.
Its turnover score has risen from 0 to 100 over the past 2 quarters — a shift toward more active trading.
It has added to its CSCO position over the past two quarters (+$46.3M, now $49.9M), while trimming META over the same stretch (-$9.7M, still holding $10.2M).
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