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CIK: 0002109923
Total reported value
$4.6B
$4.6B
741 檔
11.5%
During the Q2 2026 filing period, Fideuram Asset Management (CIK: 0002109923) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $4.6B across 741 reported positions.
In Q2 2026, Fideuram Asset Management displayed an active expansion posture, initiating 38 new positions and adding to 160 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 741 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 2.61% | -1.45% | +1778.82% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.07% | +0.75% | +1310.42% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 1.84% | -0.12% | +249.85% | |
| 4 | AMAT | Applied Materials Inc | Stock-Tech | 1.76% | -0.46% | +609.47% | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.69% | +0.53% | +4367.30% | |
| 6 | AU | AngloGold Ashanti plc | Stock-Materials | 1.63% | -0.71% | +3729.27% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 1.10% | -0.01% | +575.06% | |
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.08% | +0.08% | +1594.35% | |
| 9 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.98% | -0.58% | +10340.48% | |
| 10 | LRCX | Lam Research CORP | Stock-Tech | 0.97% | +0.14% | +1721.82% | |
| 11 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.95% | -0.74% | +21584.99% | |
| 12 | CSCO | Cisco Systems Inc | Stock-Tech | 0.95% | -0.83% | +731.53% | |
| 13 | XOM | Exxon Mobil CORP | Stock-Energy | 0.86% | -0.86% | EXIT | |
| 14 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.86% | -0.54% | +5146.53% | |
| 15 | CAT | Caterpillar Inc | Stock-Industrials | 0.78% | -0.13% | +409.12% | |
| 16 | AVGO | Broadcom Inc | Stock-Tech | 0.76% | +0.38% | +258.48% | |
| 17 | AMD | Advanced Micro Devices | Stock-Tech | 0.65% | -0.32% | +1417.99% | |
| 18 | CMI | Cummins Inc | Stock-Industrials | 0.62% | -0.43% | +3593.61% | |
| 19 | MRVL | Marvell Technology Inc | Stock-Tech | 0.61% | -0.41% | +8814.58% | |
| 20 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.61% | -0.05% | +671.28% | |
| 21 | BE | Bloom Energy Corp- A | Stock-Industrials | 0.61% | -0.44% | +964.03% | |
| 22 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.60% | +0.03% | +1493.25% | |
| 23 | WDC | Western Digital CORP | Stock-Tech | 0.59% | -0.45% | +5656.19% | |
| 24 | ANET | Arista Networks Inc | Stock-Tech | 0.57% | +0.07% | +1695.79% | |
| 25 | MPWR | Monolithic Power Systems Inc | Stock-Tech | 0.56% | -0.28% | +599.58% | |
| 26 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.55% | -0.29% | +1167.73% | |
| 27 | ARM | Arm Holdings Plc-adr | Stock-Tech | 0.55% | -0.38% | — | |
| 28 | TER | Teradyne Inc | Stock-Tech | 0.52% | +0.04% | +763.55% | |
| 29 | TXN | Texas Instruments Inc | Stock-Tech | 0.51% | -0.24% | +737.82% | |
| 30 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.50% | +0.11% | +3630.32% | |
| 31 | ABBV | Abbvie Inc | Stock-Healthcare | 0.49% | -0.16% | +772.34% | |
| 32 | ADSK | Autodesk Inc | Stock-Tech | 0.48% | -0.33% | +2866.10% | |
| 33 | PWR | Quanta Services Inc | Stock-Industrials | 0.48% | -0.40% | +105.41% | |
| 34 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.46% | -0.16% | +137.60% | |
| 35 | CVX | Chevron CORP | Stock-Energy | 0.46% | -0.23% | +968.62% | |
| 36 | MU | Micron Technology Inc | Stock-Tech | 0.45% | +0.90% | +584.51% | |
| 37 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.43% | +0.22% | +5200.76% | |
| 38 | ACN | Accenture plc | Stock-Tech | 0.43% | -0.14% | +3311.26% | |
| 39 | P | Everpure Inc-a | Stock-Tech | 0.43% | -0.07% | — | |
| 40 | CRUS | Cirrus Logic Inc | Stock-Tech | 0.42% | -0.41% | — | |
| 41 | MS | Morgan Stanley | Stock-Financials | 0.41% | -0.05% | +2851.06% | |
| 42 | NEE | Nextera Energy Inc | Stock-Utilities | 0.41% | -0.03% | +570.36% | |
| 43 | HWM | Howmet Aerospace Inc | Stock-Industrials | 0.41% | -0.29% | +3675.24% | |
| 44 | INCY | Incyte CORP | Stock-Healthcare | 0.40% | -0.06% | — | |
| 45 | GM | General Motors Co | Stock-Consumer Disc | 0.40% | -0.39% | +22961.88% | |
| 46 | NEM | Newmont CORP | Stock-Materials | 0.39% | -0.17% | +653.33% | |
| 47 | ETN | Eaton Corporation plc | Stock-Industrials | 0.39% | -0.24% | +2988.64% | |
| 48 | PH | Parker Hannifin CORP | Stock-Industrials | 0.39% | -0.08% | +6903.12% | |
| 49 | C | Citigroup Inc | Stock-Financials | 0.38% | -0.08% | +106.30% | |
| 50 | SYK | Stryker CORP | Stock-Healthcare | 0.38% | +0.10% | +7286.52% |
| # | 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 |
According to official SEC Form 13F filings, Fideuram Asset Management reported a total U.S. public equity portfolio value of $4.6B across 741 disclosed positions in Q2 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 MSFT, GOOGL, NVDA) accounted for 11.5% of total reported equity market value during Q2 2026.
Top New Position Initiated
ARM
市值: $29.1M
Top Position Liquidated / Trimmed
HON
前期市值: $8.7M
During Q2 2026, Fideuram Asset Management's top holdings by market value included MSFT (2.6%)、GOOGL (2.1%)、NVDA (1.8%). The largest single position, MSFT, represented 2.6% of total portfolio value.
In Q2 2026, Fideuram Asset Management made 200 total portfolio adjustments, initiating 38 new buys, adding to 160 positions, trimming 1 holdings, and fully liquidating 1 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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