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CIK: 0002109923
Total reported value
$5.3B
$5.3B
445 檔
1.6%
In Q1 2026, Fideuram Asset Management's U.S. equity holdings reached a combined market value of $5.3B, distributed across 445 disclosed stock positions.
In Q1 2026, Fideuram Asset Management adopted a defensive or profit-taking posture, trimming 90 positions and completely liquidating 30 holdings to manage risk exposure.
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% | -1.28% | -57.32% | |
| 2 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.36% | -2.17% | -4.56% | |
| 3 | CW | Curtiss-wright CORP | Stock-Industrials | 2.22% | -1.89% | — | |
| 4 | URI | United Rentals Inc | Stock-Industrials | 1.90% | -1.53% | +416.68% | |
| 5 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.36% | -0.90% | +60.39% | |
| 6 | WELL | Welltower Inc | Stock-Real Estate | 1.29% | -1.02% | +683.38% | |
| 7 | RY | Royal Bank Of Canada | Stock-Financials | 1.29% | -1.11% | — | |
| 8 | WMT | Walmart Inc | Stock-Consumer Staples | 1.28% | -0.94% | +26.76% | |
| 9 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 1.20% | -1.12% | +2018400.00% | |
| 10 | AVGO | Broadcom Inc | Stock-Tech | 1.17% | -0.41% | -67.78% | |
| 11 | AMAT | Applied Materials Inc | Stock-Tech | 1.14% | +0.62% | -62.33% | |
| 12 | HON | Honeywell International Inc | Stock-Industrials | 1.11% | -1.11% | EXIT | |
| 13 | MTB | M & T Bank CORP | Stock-Financials | 1.07% | -0.93% | +4390.57% | |
| 14 | C | Citigroup Inc | Stock-Financials | 1.07% | -0.69% | -2.19% | |
| 15 | AAPL | Apple Inc | Stock-Tech | 1.02% | +0.08% | -88.41% | |
| 16 | PWR | Quanta Services Inc | Stock-Industrials | 1.01% | -0.53% | +799.33% | |
| 17 | KEYS | Keysight Technologies In | Stock-Tech | 0.99% | -0.88% | +58197.92% | |
| 18 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.94% | -0.59% | +20.32% | |
| 19 | DE | Deere & Co | Stock-Industrials | 0.93% | -0.84% | +338.68% | |
| 20 | USB | US Bancorp | Stock-Financials | 0.92% | -0.85% | +448.23% | |
| 21 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.92% | +1.15% | -84.58% | |
| 22 | MSFT | Microsoft CORP | Stock-Tech | 0.90% | +1.71% | -83.44% | |
| 23 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.89% | -0.57% | +21.19% | |
| 24 | CME | Cme Group Inc | Stock-Financials | 0.86% | -0.68% | +204.28% | |
| 25 | CEG | Constellation Energy | Stock-Utilities | 0.86% | -0.74% | +276.55% | |
| 26 | STLD | Steel Dynamics Inc | Stock-Materials | 0.86% | -0.65% | +210.86% | |
| 27 | LIN | Linde plc | Stock-Materials | 0.85% | -0.64% | +81.62% | |
| 28 | UBER | Uber Technologies Inc | Stock-Industrials | 0.84% | -0.69% | +11.59% | |
| 29 | RSG | Republic Services Inc | Stock-Industrials | 0.82% | -0.65% | +63183.33% | |
| 30 | VMC | Vulcan Materials Co | Stock-Materials | 0.80% | -0.71% | +1350.35% | |
| 31 | O | Realty Income CORP | Stock-Real Estate | 0.78% | -0.71% | +902.45% | |
| 32 | IDXX | Idexx Laboratories Inc | Stock-Healthcare | 0.76% | -0.61% | +824.53% | |
| 33 | SPGI | S&p Global Inc | Stock-Financials | 0.75% | -0.63% | +248.85% | |
| 34 | CAT | Caterpillar Inc | Stock-Industrials | 0.75% | +0.03% | -11.60% | |
| 35 | DUK | Duke Energy CORP | Stock-Utilities | 0.74% | -0.62% | +350.62% | |
| 36 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.69% | -0.43% | -7.14% | |
| 37 | AEP | American Electric Power | Stock-Utilities | 0.69% | -0.58% | +746.79% | |
| 38 | AU | AngloGold Ashanti plc | Stock-Materials | 0.69% | +0.94% | — | |
| 39 | MMM | 3m Co | Stock-Industrials | 0.69% | -0.55% | +301.56% | |
| 40 | ADBE | Adobe Inc | Stock-Tech | 0.68% | -0.58% | +73.98% | |
| 41 | ODFL | Old Dominion Freight Line | Stock-Industrials | 0.68% | -0.47% | +111.65% | |
| 42 | PM | Philip Morris International | Stock-Consumer Staples | 0.67% | -0.47% | +13.72% | |
| 43 | NTR | Nutrien LTD | Stock-Materials | 0.64% | -0.36% | — | |
| 44 | BAC | Bank Of America CORP | Stock-Financials | 0.63% | -0.47% | -33.94% | |
| 45 | UNP | Union Pacific CORP | Stock-Industrials | 0.62% | -0.39% | +29.95% | |
| 46 | HUBB | Hubbell Inc | Stock-Industrials | 0.62% | -0.45% | +66707.14% | |
| 47 | MSI | Motorola Solutions Inc | Stock-Tech | 0.61% | -0.37% | +5.19% | |
| 48 | XOM | Exxon Mobil CORP | Stock-Energy | 0.61% | +0.25% | -57.25% | |
| 49 | NOW | Servicenow Inc | Stock-Tech | 0.61% | -0.48% | +677.80% | |
| 50 | CRH | CRH plc | Stock-Materials | 0.61% | -0.60% | +413.66% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CW | Curtiss-wright CORP | +2.2% | NEW | New buy |
| 2 | URI | United Rentals Inc | +1.7% | +416.68% | Add |
| 3 | RY | Royal Bank Of Canada | +1.3% | NEW | New buy |
| 4 | WELL | Welltower Inc | +1.2% | +683.38% | Add |
| 5 | EL | Estee Lauder Companies-cl A | +1.2% | +2018400.00% | Add |
| 6 | MTB | M & T Bank CORP | +1.1% | +4390.57% | Add |
| 7 | KEYS | Keysight Technologies In | +1% | +58197.92% | Add |
| 8 | PWR | Quanta Services Inc | +1% | +799.33% | Add |
| 9 | USB | US Bancorp | +0.8% | +448.23% | Add |
| 10 | RSG | Republic Services Inc | +0.8% | +63183.33% | Add |
| 11 | DE | Deere & Co | +0.8% | +338.68% | Add |
| 12 | VMC | Vulcan Materials Co | +0.8% | +1350.35% | Add |
| 13 | PG | Procter & Gamble Co/the | +0.8% | +60.39% | Add |
| 14 | CEG | Constellation Energy | +0.8% | +276.55% | Add |
| 15 | WMT | Walmart Inc | +0.8% | +26.76% | Add |
| 16 | O | Realty Income CORP | +0.7% | +902.45% | Add |
| 17 | STLD | Steel Dynamics Inc | +0.7% | +210.86% | Add |
| 18 | IDXX | Idexx Laboratories Inc | +0.7% | +824.53% | Add |
| 19 | CME | Cme Group Inc | +0.7% | +204.28% | Add |
| 20 | AU | AngloGold Ashanti plc | +0.7% | NEW | New buy |
| 21 | AEP | American Electric Power | +0.7% | +746.79% | Add |
| 22 | NTR | Nutrien LTD | +0.6% | NEW | New buy |
| 23 | DUK | Duke Energy CORP | +0.6% | +350.62% | Add |
| 24 | HUBB | Hubbell Inc | +0.6% | +66707.14% | Add |
| 25 | FCX | Freeport-mcmoran Inc | +0.6% | +433611.11% | Add |
| 26 | MMM | 3m Co | +0.6% | +301.56% | Add |
| 27 | PRU | Prudential Financial Inc | +0.6% | +244294.74% | Add |
| 28 | INTC | Intel CORP | +0.6% | +3549.75% | Add |
| 29 | FCNCA | First Citizens Bcshs -cl A | +0.6% | +29487.50% | Add |
| 30 | SPGI | S&p Global Inc | +0.6% | +248.85% | Add |
| 31 | C | Citigroup Inc | +0.6% | -2.19% | Trim |
| 32 | FDX | Fedex CORP | +0.6% | +476.34% | Add |
| 33 | CRH | CRH plc | +0.6% | +413.66% | Add |
| 34 | LIN | Linde plc | +0.5% | +81.62% | Add |
| 35 | JBHT | Hunt (jb) Transprt Svcs Inc | +0.5% | +28421.43% | Add |
| 36 | NTRA | Natera Inc | +0.5% | +1013400.00% | Add |
| 37 | NXPI | NXP Semiconductors N.V. | +0.5% | +138638.46% | Add |
| 38 | DOV | Dover CORP | +0.5% | +365.93% | Add |
| 39 | ODFL | Old Dominion Freight Line | +0.5% | +111.65% | Add |
| 40 | CL | Colgate-palmolive Co | +0.5% | +357.94% | Add |
| 41 | CAT | Caterpillar Inc | +0.5% | -11.60% | Trim |
| 42 | ORLY | O'reilly Automotive Inc | +0.5% | +1398.73% | Add |
| 43 | TRP | Tc Energy CORP | +0.5% | NEW | New buy |
| 44 | IQV | Iqvia Holdings Inc | +0.5% | +1048.68% | Add |
| 45 | MDB | Mongodb Inc | +0.4% | +17718.37% | Add |
| 46 | EVRG | Evergy Inc | +0.4% | +5763.12% | Add |
| 47 | XYL | Xylem Inc | +0.4% | +206563.64% | Add |
| 48 | NET | Cloudflare Inc - Class A | +0.4% | +30314.04% | Add |
| 49 | IRM | Iron Mountain Inc | +0.4% | +29784.54% | Add |
| 50 | HAL | Halliburton Co | +0.4% | +219.03% | Add |
According to official SEC Form 13F filings, Fideuram Asset Management reported a total U.S. public equity portfolio value of $5.3B across 445 disclosed positions in Q1 2026.
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 NVDA, META, CW) accounted for 1.6% of total reported equity market value during Q1 2026.
Top New Position Initiated
CW
市值: $17.4M
Top Position Liquidated / Trimmed
LEN
前期市值: $12.9M
During Q1 2026, Fideuram Asset Management's top holdings by market value included NVDA (3.1%)、META (2.4%)、CW (2.2%). The largest single position, NVDA, represented 3.1% of total portfolio value.
In Q1 2026, Fideuram Asset Management made 200 total portfolio adjustments, initiating 11 new buys, adding to 69 positions, trimming 90 holdings, and fully liquidating 30 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
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