CIK: 0002109923
Total reported value
$786.7M
Reporting period: 2026-03-31 · Number of holdings: 445
Fideuram Asset Management (Ireland) dac disclosed 445 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $786.7M and a quarterly turnover rate of 127.6%.
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Fideuram Asset Management (Ireland) dac's disclosed holdings carry a Herfindahl concentration index of 0.008 — mathematically equivalent to about 133 equally-sized positions, well below its 445 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 1.53), 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.
Trim AAPL
-88.4% -$55.6M
Trim MSFT
-83.4% -$35.4M
Trim CRM
-95.3% -$23.5M
Trim AMZN
-89.3% -$23.6M
Add URI
+416.7% $12.8M
Trim TER
-94.1% -$21.0M
Showing top 200 holdings (of 445 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 3.12% | — | -57.32% | |
| 2 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.36% | — | -4.56% | |
| 3 | CW | Curtiss-wright CORP | Stock-Industrials | 2.22% | +2.21% | NEW | |
| 4 | URI | United Rentals INC | Stock-Industrials | 1.90% | +1.72% | +416.68% | |
| 5 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.36% | — | +60.39% | |
| 6 | WELL | Welltower INC | Stock-Real Estate | 1.29% | +1.21% | +683.38% | |
| 7 | RY | Royal Bank Of Canada | Stock-Financials | 1.29% | +1.28% | NEW | |
| 8 | WMT | Walmart INC | Stock-Consumer Staples | 1.28% | — | +26.76% | |
| 9 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 1.20% | +1.19% | +2018400.00% | |
| 10 | AVGO | Broadcom INC | Stock-Tech | 1.17% | -0.31% | -67.78% | |
| 11 | AMAT | Applied Materials INC | Stock-Tech | 1.14% | -0.06% | -62.33% | |
| 12 | HON | Honeywell International INC | Stock-Industrials | 1.11% | — | -16.75% | |
| 13 | MTB | M & T Bank CORP | Stock-Financials | 1.07% | +1.06% | +4390.57% | |
| 14 | C | Citigroup INC | Stock-Financials | 1.07% | — | -2.19% | |
| 15 | AAPL | Apple INC | Stock-Tech | 1.02% | -4.03% | -88.41% | |
| 16 | PWR | Quanta Services INC | Stock-Industrials | 1.01% | +0.96% | +799.33% | |
| 17 | KEYS | Keysight Technologies In | Stock-Tech | 0.99% | +0.99% | +58197.92% | |
| 18 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.94% | — | +20.32% | |
| 19 | DE | Deere & Co | Stock-Industrials | 0.93% | +0.81% | +338.68% | |
| 20 | USB | US Bancorp | Stock-Financials | 0.92% | +0.83% | +448.23% | |
| 21 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.92% | -1.22% | -84.58% | |
| 22 | MSFT | Microsoft CORP | Stock-Tech | 0.90% | -2.47% | -83.44% | |
| 23 | PANW | Palo Alto Networks INC | Stock-Tech | 0.89% | — | +21.19% | |
| 24 | CME | Cme Group INC | Stock-Financials | 0.86% | — | +204.28% | |
| 25 | CEG | Constellation Energy | Stock-Utilities | 0.86% | — | +276.55% | |
| 26 | STLD | Steel Dynamics INC | Stock-Materials | 0.86% | — | +210.86% | |
| 27 | LIN | Linde plc | Stock-Materials | 0.85% | — | +81.62% | |
| 28 | UBER | Uber Technologies INC | Stock-Industrials | 0.84% | — | +11.59% | |
| 29 | RSG | Republic Services INC | Stock-Industrials | 0.82% | +0.81% | +63183.33% | |
| 30 | VMC | Vulcan Materials Co | Stock-Materials | 0.80% | +0.76% | +1350.35% | |
| 31 | O | Realty Income CORP | Stock-Real Estate | 0.78% | — | +902.45% | |
| 32 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.76% | — | +824.53% | |
| 33 | SPGI | S&p Global INC | Stock-Financials | 0.75% | — | +248.85% | |
| 34 | CAT | Caterpillar INC | Stock-Industrials | 0.75% | — | -11.60% | |
| 35 | DUK | Duke Energy CORP | Stock-Utilities | 0.74% | — | +350.62% | |
| 36 | GS | Goldman Sachs Group INC | Stock-Financials | 0.69% | — | -7.14% | |
| 37 | AEP | American Electric Power | Stock-Utilities | 0.69% | — | +746.79% | |
| 38 | AU | AngloGold Ashanti plc | Stock-Materials | 0.69% | — | — | |
| 39 | MMM | 3m Co | Stock-Industrials | 0.69% | — | +301.56% | |
| 40 | ADBE | Adobe INC | Stock-Tech | 0.68% | — | +73.98% | |
| 41 | ODFL | Old Dominion Freight Line | Stock-Industrials | 0.68% | — | +111.65% | |
| 42 | PM | Philip Morris International | Stock-Consumer Staples | 0.67% | — | +13.72% | |
| 43 | NTR | Nutrien LTD | Stock-Materials | 0.64% | — | — | |
| 44 | BAC | Bank Of America CORP | Stock-Financials | 0.63% | — | -33.94% | |
| 45 | UNP | Union Pacific CORP | Stock-Industrials | 0.62% | — | +29.95% | |
| 46 | HUBB | Hubbell INC | Stock-Industrials | 0.62% | — | +66707.14% | |
| 47 | MSI | Motorola Solutions INC | Stock-Tech | 0.61% | — | +5.19% | |
| 48 | XOM | Exxon Mobil CORP | Stock-Energy | 0.61% | — | -57.25% | |
| 49 | NOW | Servicenow INC | Stock-Tech | 0.61% | — | +677.80% | |
| 50 | CRH | CRH plc | Stock-Materials | 0.61% | — | +413.66% |
Performance for Q3 2026
+5.4%
Performance Last 4 Quarters
+9.9%
Based on 5 months of available history
Based on 74% of reported portfolio value with available pricing
Fideuram Asset Management (Ireland) dac's most significant position changes for 2026-03-31: New buy: Curtiss-wright CORP (CW); Sold out: Lennar Corp-a (LEN); New buy: Royal Bank Of Canada (RY); Sold out: Confluent Inc-class A (8QR); Sold out: Cintas CORP (CTAS).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | URI | United Rentals INC | +1.7% | +416.68% | Add |
| 2 | WELL | Welltower INC | +1.2% | +683.38% | Add |
| 3 | EL | Estee Lauder Companies-cl A | +1.2% | +2018400.00% | Add |
| 4 | MTB | M & T Bank CORP | +1.1% | +4390.57% | Add |
| 5 | KEYS | Keysight Technologies In | +1% | +58197.92% | Add |
| 6 | PWR | Quanta Services INC | +1% | +799.33% | Add |
| 7 | USB | US Bancorp | +0.8% | +448.23% | Add |
| 8 | RSG | Republic Services INC | +0.8% | +63183.33% | Add |
| 9 | DE | Deere & Co | +0.8% | +338.68% | Add |
| 10 | VMC | Vulcan Materials Co | +0.8% | +1350.35% | Add |
| 11 | NVDA | Nvidia CORP | — | -57.32% | Trim |
| 12 | AMAT | Applied Materials INC | -0.1% | -62.33% | Trim |
| 13 | JPM | Jpmorgan Chase & Co | -0.3% | -62.16% | Trim |
| 14 | AVGO | Broadcom INC | -0.3% | -67.78% | Trim |
| 15 | JNJ | Johnson & Johnson | -0.5% | -74.54% | Trim |
| 16 | TMO | Thermo Fisher Scientific INC | -0.5% | -90.73% | Trim |
| 17 | PEP | Pepsico INC | -0.5% | -83.53% | Trim |
| 18 | MA | Mastercard INC - A | -0.5% | -89.94% | Trim |
| 19 | NFLX | Netflix INC | -0.6% | -27.27% | Trim |
| 20 | CRWD | Crowdstrike Holdings INC - A | -0.6% | -95.46% | Trim |
| 21 | HD | Home Depot INC | -0.6% | -75.49% | Trim |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | -0.6% | -90.56% | Trim |
| 23 | ABBV | Abbvie INC | -0.7% | -77.70% | Trim |
| 24 | REGN | Regeneron Pharmaceuticals | -0.7% | -96.40% | Trim |
| 25 | PDD | Pdd Holdings INC | -0.8% | -96.42% | Trim |
| 26 | V | Visa Inc-class A Shares | -0.9% | -92.05% | Trim |
| 27 | GILD | Gilead Sciences INC | -0.9% | -94.58% | Trim |
| 28 | LLY | Eli Lilly & Co | -0.9% | -88.01% | Trim |
| 29 | MRK | Merck & Co. INC. | -1% | -89.68% | Trim |
| 30 | TSLA | Tesla INC | -1% | -92.57% | Trim |
| 31 | DHR | Danaher CORP | -1.1% | -96.93% | Trim |
| 32 | ADSK | Autodesk INC | -1.2% | -93.01% | Trim |
| 33 | GOOGL | Alphabet Inc-cl A | -1.2% | -84.58% | Trim |
| 34 | SNOW | Snowflake INC | -1.2% | -97.75% | Trim |
| 35 | DHI | Dr Horton INC | -1.4% | -99.65% | Trim |
| 36 | PHM | Pultegroup INC | -1.5% | -99.93% | Trim |
| 37 | PLTR | Palantir Technologies Inc-a | -1.6% | -98.10% | Trim |
| 38 | TER | Teradyne INC | -1.6% | -94.11% | Trim |
| 39 | AMZN | Amazon.com INC | -1.7% | -89.31% | Trim |
| 40 | CRM | Salesforce INC | -1.8% | -95.32% | Trim |
| 41 | MSFT | Microsoft CORP | -2.5% | -83.44% | Trim |
| 42 | AAPL | Apple INC | -4% | -88.41% | Trim |
| 43 | CW | Curtiss-wright CORP | — | NEW | New buy |
| 44 | LEN | Lennar Corp-a | — | EXIT | Sold out |
| 45 | RY | Royal Bank Of Canada | — | NEW | New buy |
| 46 | 8QR | Confluent Inc-class A | — | EXIT | Sold out |
| 47 | CTAS | Cintas CORP | — | EXIT | Sold out |
| 48 | TECH | Bio-techne CORP | — | EXIT | Sold out |
| 49 | BIDU | Baidu INC - Spon Adr | — | EXIT | Sold out |
| 50 | HSAI | Hesai Group | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-11 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-10 | 13F-HR | View on EDGAR |
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