FA
Fideuram Asset Management 13F Portfolio & Top Holdings (Q3 2026)
Fideuram Asset ManagementCIK: 0002109923
Diversified strategyHigh-turnover traderQuality / disciplined sizing
Total reported value
$4.6B
Reporting period: 2026-09-30 · Number of holdings: 742
Fideuram Asset Management disclosed 742 holdings in its latest 13F filing for the period ending 2026-09-30, with total reported value of $4.6B and a quarterly turnover rate of 72.8%.
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Personality snowflake
- Concentration
- 2.06
- Portfolio Stability
- 72.77
- Momentum
- 24.73
- Sector conviction
- 40.45
- Diversification
- 100
- Sizing Uniformity
- 83.21
Fideuram Asset Management's disclosed holdings carry a Herfindahl concentration index of 0.005 — mathematically equivalent to about 195 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 1.68), 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 MSFT
-65.4% -$84.4M
Add TLT
+155.2% $56.9M
Add MU
+144.2% $37.7M
Sold out XOM
Trim CSCO
-89.0% -$44.7M
Add GWW
+214.4% $33.3M
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 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.82% | +0.75% | +19.67% | |
| 2 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.22% | +0.53% | +16.18% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 1.72% | -0.12% | -22.80% | |
| 4 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 1.44% | +1.28% | +155.24% | |
| 5 | MU | Micron Technology Inc | Stock-Tech | 1.35% | +0.90% | +144.21% | |
| 6 | AMAT | Applied Materials Inc | Stock-Tech | 1.30% | -0.46% | -40.33% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 1.16% | -1.45% | -65.42% | |
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.16% | +0.08% | -7.72% | |
| 9 | AVGO | Broadcom Inc | Stock-Tech | 1.14% | +0.38% | +40.83% | |
| 10 | LRCX | Lam Research CORP | Stock-Tech | 1.11% | +0.14% | +1.92% | |
| 11 | AAPL | Apple Inc | Stock-Tech | 1.09% | -0.01% | -23.80% | |
| 12 | GWW | Ww Grainger Inc | Stock-Industrials | 1.06% | +0.78% | +214.38% | |
| 13 | AU | AngloGold Ashanti plc | Stock-Materials | 0.92% | -0.71% | -78.25% | |
| 14 | RPRX | Royalty Pharma plc | Stock-Healthcare | 0.79% | +0.60% | +197.40% | |
| 15 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.77% | +0.42% | +66.90% | |
| 16 | CBOE | Cboe Global Markets Inc | Stock-Financials | 0.69% | +0.66% | +2194.21% | |
| 17 | TROW | T Rowe Price Group Inc | Stock-Financials | 0.66% | +0.37% | +67.70% | |
| 18 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.65% | +0.22% | +297.92% | |
| 19 | CAT | Caterpillar Inc | Stock-Industrials | 0.65% | -0.13% | -24.58% | |
| 20 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.64% | +0.33% | +67.35% | |
| 21 | ANET | Arista Networks Inc | Stock-Tech | 0.64% | +0.07% | -23.54% | |
| 22 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.63% | +0.03% | -17.98% | |
| 23 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.61% | +0.11% | -2.63% | |
| 24 | ROST | Ross Stores Inc | Stock-Consumer Disc | 0.61% | +0.34% | +92.72% | |
| 25 | TER | Teradyne Inc | Stock-Tech | 0.56% | +0.04% | +3.00% | |
| 26 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.56% | -0.05% | -29.13% | |
| 27 | DE | Deere & Co | Stock-Industrials | 0.55% | +0.46% | +420.11% | |
| 28 | V | Visa Inc-class A Shares | Stock-Financials | 0.52% | +0.25% | +49.03% | |
| 29 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.51% | +0.32% | +118.02% | |
| 30 | BG | Bunge Global SA | Stock-Consumer Staples | 0.51% | +0.39% | +284.77% | |
| 31 | SNDK | Sandisk CORP | Stock-Tech | 0.50% | +0.50% | NEW | |
| 32 | UTHR | United Therapeutics CORP | Stock-Healthcare | 0.50% | +0.46% | +984.49% | |
| 33 | CTVA | Corteva Inc | Stock-Materials | 0.50% | +0.29% | +106.89% | |
| 34 | SYK | Stryker CORP | Stock-Healthcare | 0.48% | +0.10% | +10.04% | |
| 35 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.48% | +0.36% | +199.39% | |
| 36 | ✓ | Stock-Other | 0.47% | +0.47% | NEW | ||
| 37 | BAM | Brookfield Asset Mgmt-a | Stock-Financials | 0.46% | +0.15% | +23.03% | |
| 38 | NBIX | Neurocrine Biosciences Inc | Stock-Healthcare | 0.46% | +0.44% | +2486.37% | |
| 39 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.45% | +0.19% | +96.41% | |
| 40 | VLO | Valero Energy CORP | Stock-Energy | 0.42% | +0.22% | +30.21% | |
| 41 | DXCM | Dexcom Inc | Stock-Healthcare | 0.42% | +0.32% | +228.56% | |
| 42 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.42% | +0.21% | +67.78% | |
| 43 | MDT | Medtronic plc | Stock-Healthcare | 0.41% | +0.20% | +55.47% | |
| 44 | CW | Curtiss-wright CORP | Stock-Industrials | 0.41% | +0.08% | +16.63% | |
| 45 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.41% | +0.13% | +39.61% | |
| 46 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.40% | -0.58% | -61.57% | |
| 47 | CAH | Cardinal Health Inc | Stock-Healthcare | 0.40% | +0.14% | +25.31% | |
| 48 | ABT | Abbott Laboratories | Stock-Healthcare | 0.40% | +0.15% | +17.37% | |
| 49 | LIN | Linde plc | Stock-Materials | 0.39% | +0.18% | +70.17% | |
| 50 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.39% | +0.05% | -13.47% |
1–50 of 200
Portfolio Performance
Performance for Q4 2026
+0.7%
Performance Last 4 Quarters
+9.1%
- Stdev
- +16%
- Beta
- +0.94
- Alpha
- -4.2%
- Max Drawdown
- -2.2%
- Annualized Perf
- +14%
- Batting Avg vs S&P
- +37.5%
- Sortino
- +1.78
- Stutzer
- +0.28
- Treynor
- +0.15
- Sterling
- —
- Calmar
- +6.37
- Information Ratio
- -0.98
- Tracking Error
- +5.5%
- Stdev Down
- +8%
- Winning Months %
- +62.5%
- Losing Months %
- +37.5%
- Best 12 Months
- —
- Worst 12 Months
- —
- Efficiency Ratio
- +0.32
- Sharpe
- +0.89
- Stdev Sectors
- +6.3%
- Skewness
- +0.17
- Kurtosis
- -0.6
- Upside Potential
- +3.6
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 2026-09-30: Sold out: Exxon Mobil CORP (XOM); New buy: Sandisk CORP (SNDK); New buy: ; Sold out: Park Hotels & Resorts Inc (PK); Sold out: Jefferies Financial Group In (JEF).
Showing top 200 changes by size (of 786 total)
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TLT | Ishares 20+ Year Treasury Bd | +1.3% | +155.24% | Add |
| 2 | MU | Micron Technology Inc | +0.9% | +144.21% | Add |
| 3 | GWW | Ww Grainger Inc | +0.8% | +214.38% | Add |
| 4 | GOOGL | Alphabet Inc-cl A | +0.8% | +19.67% | Add |
| 5 | CBOE | Cboe Global Markets Inc | +0.7% | +2194.21% | Add |
| 6 | RPRX | Royalty Pharma plc | +0.6% | +197.40% | Add |
| 7 | GOOG | Alphabet Inc-cl C | +0.5% | +16.18% | Add |
| 8 | SNDK | Sandisk CORP | +0.5% | NEW | New buy |
| 9 | ✓ | +0.5% | NEW | New buy | |
| 10 | DE | Deere & Co | +0.5% | +420.11% | Add |
| 11 | UTHR | United Therapeutics CORP | +0.5% | +984.49% | Add |
| 12 | NBIX | Neurocrine Biosciences Inc | +0.4% | +2486.37% | Add |
| 13 | ADM | Archer-daniels-midland Co | +0.4% | +66.90% | Add |
| 14 | BG | Bunge Global SA | +0.4% | +284.77% | Add |
| 15 | AVGO | Broadcom Inc | +0.4% | +40.83% | Add |
| 16 | TROW | T Rowe Price Group Inc | +0.4% | +67.70% | Add |
| 17 | CHE | Chemed CORP | +0.4% | NEW | New buy |
| 18 | PLTR | Palantir Technologies Inc-a | +0.4% | +199.39% | Add |
| 19 | OGE | Oge Energy CORP | +0.4% | NEW | New buy |
| 20 | DLB | Dolby Laboratories Inc-cl A | +0.3% | NEW | New buy |
| 21 | ROST | Ross Stores Inc | +0.3% | +92.72% | Add |
| 22 | JPM | Jpmorgan Chase & Co | +0.3% | +67.35% | Add |
| 23 | DXCM | Dexcom Inc | +0.3% | +228.56% | Add |
| 24 | META | Meta Platforms Inc-class A | +0.3% | +118.02% | Add |
| 25 | TRMB | Trimble Inc | +0.3% | +500.87% | Add |
| 26 | IWM | Ishares Russell 2000 ETF | +0.3% | NEW | New buy |
| 27 | CTVA | Corteva Inc | +0.3% | +106.89% | Add |
| 28 | WING | Wingstop Inc | +0.3% | NEW | New buy |
| 29 | WFRD | Weatherford International plc | +0.3% | +292.50% | Add |
| 30 | CFG | Citizens Financial Group | +0.3% | +402.63% | Add |
| 31 | AIG | American International Group | +0.3% | +741.32% | Add |
| 32 | OMC | Omnicom Group | +0.3% | +221.14% | Add |
| 33 | V | Visa Inc-class A Shares | +0.3% | +49.03% | Add |
| 34 | HUBS | Hubspot Inc | +0.2% | +1693.81% | Add |
| 35 | EIX | Edison International | +0.2% | +584.97% | Add |
| 36 | EME | Emcor Group Inc | +0.2% | +192.01% | Add |
| 37 | COHR | Coherent CORP | +0.2% | +355.63% | Add |
| 38 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | +0.2% | +42.86% | Add |
| 39 | EXPE | Expedia Group Inc | +0.2% | +91.54% | Add |
| 40 | VLO | Valero Energy CORP | +0.2% | +30.21% | Add |
| 41 | CRWD | Crowdstrike Holdings Inc - A | +0.2% | +297.92% | Add |
| 42 | MRSH | Marsh & Mclennan Cos | +0.2% | +2063.71% | Add |
| 43 | NTRA | Natera Inc | +0.2% | +322.08% | Add |
| 44 | SBUX | Starbucks CORP | +0.2% | +67.78% | Add |
| 45 | ✓ | +0.2% | NEW | New buy | |
| 46 | CNQ | Canadian Natural Resources | +0.2% | +444.13% | Add |
| 47 | TDY | Teledyne Technologies Inc | +0.2% | +444.61% | Add |
| 48 | MDT | Medtronic plc | +0.2% | +55.47% | Add |
| 49 | NLY | Annaly Capital Management In | +0.2% | +1408.66% | Add |
| 50 | ACGL | Arch Capital Group Ltd. | +0.2% | +655.08% | 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 (2026-09-30), the firm manages a tracked equity portfolio valued at approximately $4.6B, 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. Alphabet Inc-cl A (GOOGL) — $128.6M (2.8%)
2. Alphabet Inc-cl C (GOOG) — $101.2M (2.2%)
3. Nvidia CORP (NVDA) — $78.7M (1.7%)
4. Ishares 20+ Year Treasury Bd (TLT) — $65.5M (1.4%)
5. Micron Technology Inc (MU) — $61.5M (1.4%)
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: 15 new positions were initiated, 67 existing holdings were added to, 103 positions were partially reduced, and 15 were completely exited. The largest of these moves: Sold out: Exxon Mobil CORP (XOM); New buy: Sandisk CORP (SNDK); New buy: ; Sold out: Park Hotels & Resorts Inc (PK); Sold out: Jefferies Financial Group In (JEF)
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: 24.9%
• Health Care: 15.0%
• Financials: 12.5%
• Industrials: 10.2%
• Consumer Discretionary: 9.6%
• Communication Services: 8.4%
Investment Profile
Fideuram Asset Management returned an annualized 14.0% over the trailing 8 months — underperforming the S&P 500 by 4.2 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.94 (roughly in line with the market) and a 38% quarterly batting average against the index.
Its portfolio is broadly diversified and fast-trading.
Its turnover score has risen from 0 to 73 over the past 3 quarters — a shift toward more active trading.
It has added to its GOOGL position over the past two quarters (+$121.4M, now $128.6M), while trimming EL over the same stretch (-$9.2M, still holding $201.3K).
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