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CIK: 0002109923
Total reported value
$5.3B
$5.3B
670 檔
3.8%
The Q4 2025 SEC filing reveals that Fideuram Asset Management held a total portfolio value of $5.3B, covering 670 public equity positions.
During Q4 2025, Fideuram Asset Management's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 670 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 5.08% | +0.08% | — | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 3.39% | +1.71% | — | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 3.13% | -1.28% | — | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.15% | +1.15% | — | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.10% | +0.73% | — | |
| 6 | CRM | Salesforce Inc | Stock-Tech | 1.95% | +0.16% | — | |
| 7 | TER | Teradyne Inc | Stock-Tech | 1.83% | +0.28% | — | |
| 8 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.61% | +0.07% | — | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.59% | -2.17% | — | |
| 10 | PHM | Pultegroup Inc | Stock-Consumer Disc | 1.55% | +0.06% | — | |
| 11 | AVGO | Broadcom Inc | Stock-Tech | 1.49% | -0.41% | — | |
| 12 | DHI | Dr Horton Inc | Stock-Consumer Disc | 1.37% | +0.01% | — | |
| 13 | ADSK | Autodesk Inc | Stock-Tech | 1.30% | +0.36% | — | |
| 14 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.26% | +0.07% | — | |
| 15 | SNOW | Snowflake Inc | Stock-Tech | 1.26% | +0.26% | — | |
| 16 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.21% | +0.09% | — | |
| 17 | AMAT | Applied Materials Inc | Stock-Tech | 1.21% | +0.62% | — | |
| 18 | DHR | Danaher CORP | Stock-Healthcare | 1.14% | +0.02% | — | |
| 19 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.14% | +0.36% | — | |
| 20 | ABBV | Abbvie Inc | Stock-Healthcare | 1.04% | +0.10% | — | |
| 21 | LEN | Lennar Corp-a | Stock-Consumer Disc | 1.03% | +0.01% | NEW | |
| 22 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.99% | +0.07% | — | |
| 23 | V | Visa Inc-class A Shares | Stock-Financials | 0.97% | +0.16% | — | |
| 24 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.96% | +0.40% | — | |
| 25 | HD | Home Depot Inc | Stock-Consumer Disc | 0.92% | -0.02% | — | |
| 26 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.87% | -0.29% | — | |
| 27 | PDD | Pdd Holdings Inc | Stock-Consumer Disc | 0.84% | +0.33% | — | |
| 28 | 8QR | Confluent Inc-class A | Stock-Other | 0.73% | — | — | |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.72% | -0.03% | — | |
| 30 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.71% | +0.02% | — | |
| 31 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.67% | -0.02% | — | |
| 32 | HON | Honeywell International Inc | Stock-Industrials | 0.67% | -1.11% | EXIT | |
| 33 | XOM | Exxon Mobil CORP | Stock-Energy | 0.65% | +0.25% | — | |
| 34 | CTAS | Cintas CORP | Stock-Industrials | 0.63% | +0.15% | NEW | |
| 35 | MA | Mastercard Inc - A | Stock-Financials | 0.61% | +0.14% | — | |
| 36 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.59% | +0.40% | — | |
| 37 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.59% | -0.90% | — | |
| 38 | TECH | Bio-techne CORP | Stock-Healthcare | 0.57% | — | — | |
| 39 | BIDU | Baidu Inc - Spon Adr | Stock-Comm Services | 0.56% | +0.04% | NEW | |
| 40 | BAC | Bank Of America CORP | Stock-Financials | 0.56% | -0.47% | — | |
| 41 | ORCL | Oracle CORP | Stock-Tech | 0.56% | -0.04% | — | |
| 42 | IBM | Intl Business Machines CORP | Stock-Tech | 0.56% | -0.17% | — | |
| 43 | ANET | Arista Networks Inc | Stock-Tech | 0.55% | +0.37% | — | |
| 44 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.53% | +0.03% | — | |
| 45 | FTNT | Fortinet Inc | Stock-Tech | 0.53% | -0.08% | — | |
| 46 | WMT | Walmart Inc | Stock-Consumer Staples | 0.52% | -0.94% | — | |
| 47 | HSAI | Hesai Group | Stock-Other | 0.50% | +0.04% | NEW | |
| 48 | XYZ | Block Inc | Stock-Financials | 0.49% | — | — | |
| 49 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.49% | +0.11% | — | |
| 50 | C | Citigroup Inc | Stock-Financials | 0.49% | -0.69% | — |
According to official SEC Form 13F filings, Fideuram Asset Management reported a total U.S. public equity portfolio value of $5.3B across 670 disclosed positions in Q4 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, MSFT, NVDA) accounted for 3.8% of total reported equity market value during Q4 2025.
During Q4 2025, Fideuram Asset Management's top holdings by market value included AAPL (5.1%)、MSFT (3.4%)、NVDA (3.1%). The largest single position, AAPL, represented 5.1% of total portfolio value.
In Q4 2025, Fideuram Asset Management made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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