FA

Fideuram Asset Management (Ireland) dac

Diversified strategyHigh-turnover traderContrarian

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%.

Personality snowflake

Concentration
3.01
Portfolio Stability
100
Momentum/Contrarian
0
Sector conviction
39.63
Diversification
100
Sizing Uniformity
84.67

Recent moves

  • 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

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1NVDANvidia CORPStock-Tech3.12%—-57.32%
2METAMeta Platforms Inc-class AStock-Comm Services2.36%—-4.56%
3CWCurtiss-wright CORPStock-Industrials2.22%+2.21%NEW
4URIUnited Rentals INCStock-Industrials1.90%+1.72%+416.68%
5PGProcter & Gamble Co/theStock-Consumer Staples1.36%—+60.39%
6WELLWelltower INCStock-Real Estate1.29%+1.21%+683.38%
7RYRoyal Bank Of CanadaStock-Financials1.29%+1.28%NEW
8WMTWalmart INCStock-Consumer Staples1.28%—+26.76%
9ELEstee Lauder Companies-cl AStock-Consumer Staples1.20%+1.19%+2018400.00%
10AVGOBroadcom INCStock-Tech1.17%-0.31%-67.78%
11AMATApplied Materials INCStock-Tech1.14%-0.06%-62.33%
12HONHoneywell International INCStock-Industrials1.11%—-16.75%
13MTBM & T Bank CORPStock-Financials1.07%+1.06%+4390.57%
14CCitigroup INCStock-Financials1.07%—-2.19%
15AAPLApple INCStock-Tech1.02%-4.03%-88.41%
16PWRQuanta Services INCStock-Industrials1.01%+0.96%+799.33%
17KEYSKeysight Technologies InStock-Tech0.99%+0.99%+58197.92%
18KOCoca-cola Co/theStock-Consumer Staples0.94%—+20.32%
19DEDeere & CoStock-Industrials0.93%+0.81%+338.68%
20USBUS BancorpStock-Financials0.92%+0.83%+448.23%
21GOOGLAlphabet Inc-cl AStock-Comm Services0.92%-1.22%-84.58%
22MSFTMicrosoft CORPStock-Tech0.90%-2.47%-83.44%
23PANWPalo Alto Networks INCStock-Tech0.89%—+21.19%
24CMECme Group INCStock-Financials0.86%—+204.28%
25CEGConstellation EnergyStock-Utilities0.86%—+276.55%
26STLDSteel Dynamics INCStock-Materials0.86%—+210.86%
27LINLinde plcStock-Materials0.85%—+81.62%
28UBERUber Technologies INCStock-Industrials0.84%—+11.59%
29RSGRepublic Services INCStock-Industrials0.82%+0.81%+63183.33%
30VMCVulcan Materials CoStock-Materials0.80%+0.76%+1350.35%
31ORealty Income CORPStock-Real Estate0.78%—+902.45%
32IDXXIdexx Laboratories INCStock-Healthcare0.76%—+824.53%
33SPGIS&p Global INCStock-Financials0.75%—+248.85%
34CATCaterpillar INCStock-Industrials0.75%—-11.60%
35DUKDuke Energy CORPStock-Utilities0.74%—+350.62%
36GSGoldman Sachs Group INCStock-Financials0.69%—-7.14%
37AEPAmerican Electric PowerStock-Utilities0.69%—+746.79%
38AUAngloGold Ashanti plcStock-Materials0.69%——
39MMM3m CoStock-Industrials0.69%—+301.56%
40ADBEAdobe INCStock-Tech0.68%—+73.98%
41ODFLOld Dominion Freight LineStock-Industrials0.68%—+111.65%
42PMPhilip Morris InternationalStock-Consumer Staples0.67%—+13.72%
43NTRNutrien LTDStock-Materials0.64%——
44BACBank Of America CORPStock-Financials0.63%—-33.94%
45UNPUnion Pacific CORPStock-Industrials0.62%—+29.95%
46HUBBHubbell INCStock-Industrials0.62%—+66707.14%
47MSIMotorola Solutions INCStock-Tech0.61%—+5.19%
48XOMExxon Mobil CORPStock-Energy0.61%—-57.25%
49NOWServicenow INCStock-Tech0.61%—+677.80%
50CRHCRH plcStock-Materials0.61%—+413.66%
1–50 of 445

Holding changes this quarter

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).

Position changes disclosed by Fideuram Asset Management (Ireland) dac for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1URIUnited Rentals INC+1.7%+416.68%Add
2WELLWelltower INC+1.2%+683.38%Add
3ELEstee Lauder Companies-cl A+1.2%+2018400.00%Add
4MTBM & T Bank CORP+1.1%+4390.57%Add
5KEYSKeysight Technologies In+1%+58197.92%Add
6PWRQuanta Services INC+1%+799.33%Add
7USBUS Bancorp+0.8%+448.23%Add
8RSGRepublic Services INC+0.8%+63183.33%Add
9DEDeere & Co+0.8%+338.68%Add
10VMCVulcan Materials Co+0.8%+1350.35%Add
11NVDANvidia CORP—-57.32%Trim
12AMATApplied Materials INC-0.1%-62.33%Trim
13JPMJpmorgan Chase & Co-0.3%-62.16%Trim
14AVGOBroadcom INC-0.3%-67.78%Trim
15JNJJohnson & Johnson-0.5%-74.54%Trim
16TMOThermo Fisher Scientific INC-0.5%-90.73%Trim
17PEPPepsico INC-0.5%-83.53%Trim
18MAMastercard INC - A-0.5%-89.94%Trim
19NFLXNetflix INC-0.6%-27.27%Trim
20CRWDCrowdstrike Holdings INC - A-0.6%-95.46%Trim
21HDHome Depot INC-0.6%-75.49%Trim
22BRK-BBerkshire Hathaway Inc-cl B-0.6%-90.56%Trim
23ABBVAbbvie INC-0.7%-77.70%Trim
24REGNRegeneron Pharmaceuticals-0.7%-96.40%Trim
25PDDPdd Holdings INC-0.8%-96.42%Trim
26VVisa Inc-class A Shares-0.9%-92.05%Trim
27GILDGilead Sciences INC-0.9%-94.58%Trim
28LLYEli Lilly & Co-0.9%-88.01%Trim
29MRKMerck & Co. INC.-1%-89.68%Trim
30TSLATesla INC-1%-92.57%Trim
31DHRDanaher CORP-1.1%-96.93%Trim
32ADSKAutodesk INC-1.2%-93.01%Trim
33GOOGLAlphabet Inc-cl A-1.2%-84.58%Trim
34SNOWSnowflake INC-1.2%-97.75%Trim
35DHIDr Horton INC-1.4%-99.65%Trim
36PHMPultegroup INC-1.5%-99.93%Trim
37PLTRPalantir Technologies Inc-a-1.6%-98.10%Trim
38TERTeradyne INC-1.6%-94.11%Trim
39AMZNAmazon.com INC-1.7%-89.31%Trim
40CRMSalesforce INC-1.8%-95.32%Trim
41MSFTMicrosoft CORP-2.5%-83.44%Trim
42AAPLApple INC-4%-88.41%Trim
43CWCurtiss-wright CORP—NEWNew buy
44LENLennar Corp-a—EXITSold out
45RYRoyal Bank Of Canada—NEWNew buy
468QRConfluent Inc-class A—EXITSold out
47CTASCintas CORP—EXITSold out
48TECHBio-techne CORP—EXITSold out
49BIDUBaidu INC - Spon Adr—EXITSold out
50HSAIHesai Group—EXITSold out

FAQ

What is Fideuram Asset Management (Ireland) dac and what type of investor is it?
Fideuram Asset Management (Ireland) dac is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $786.7M, spread across 445 disclosed positions.
What are Fideuram Asset Management (Ireland) dac's largest equity positions?
Based on the latest 13F filing, Fideuram Asset Management (Ireland) dac's top holdings by market value are: 1. Nvidia CORP (NVDA) — $24.4M (3.1%) 2. Meta Platforms Inc-class A (META) — $18.5M (2.4%) 3. Curtiss-wright CORP (CW) — $17.4M (2.2%) 4. United Rentals INC (URI) — $14.9M (1.9%) 5. Procter & Gamble Co/the (PG) — $10.7M (1.4%)
What changes did Fideuram Asset Management (Ireland) dac make in its most recent portfolio filing?
In the latest reported quarter, Fideuram Asset Management (Ireland) dac made 50 notable position adjustments: 2 new positions were initiated, 10 existing holdings were added to, 32 positions were partially reduced, and 6 were completely exited. The largest of these moves: 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)
What sectors does Fideuram Asset Management (Ireland) dac focus on?
Fideuram Asset Management (Ireland) dac is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 22.5% • Industrials: 18.6% • Financials: 13.5% • Consumer Staples: 9.8% • Materials: 7.0% • Health Care: 6.8%