FA
Fideuram Asset Management (Ireland) dac
分散投資型高頻度取引型逆張り型
申告総資産額
$7.9億
報告対象四半期: 2026-03-31 · 銘柄数: 445
Fideuram Asset Management (Ireland) dacは最新の13F報告書で445件の保有を開示しました。申告期間は2026-03-31、保有総時価額は約$7.9億、四半期回転率は127.6%です。
機関パーソナリティ・スノーフレーク
- 集中度
- 3.01
- 回転率
- 100
- モメンタム／逆張り
- 0
- セクター集中度
- 39.63
- 多様性
- 100
- ポジション規律
- 84.67
直近の動向
減少 AAPL
-88.4% -$5555.0万
減少 MSFT
-83.4% -$3535.3万
減少 CRM
-95.3% -$2347.8万
減少 AMZN
-89.3% -$2360.3万
増加 URI
+416.7% $1276.2万
減少 TER
-94.1% -$2102.2万
保有マップ
新規購入増加変化なし減少
上位10銘柄の比率
今四半期の全保有銘柄
| # | ティッカー | 発行体 | 資産子分類 | 比率 | 比率変動 | 持株数変化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | 株式-IT | 3.12% | — | -57.32% | |
| 2 | META | Meta Platforms Inc-class A | 株式-通信サービス | 2.36% | — | -4.56% | |
| 3 | CW | Curtiss-wright CORP | 株式-資本財 | 2.22% | +2.21% | NEW | |
| 4 | URI | United Rentals INC | 株式-資本財 | 1.90% | +1.72% | +416.68% | |
| 5 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 1.36% | — | +60.39% | |
| 6 | WELL | Welltower INC | 株式-不動産 | 1.29% | +1.21% | +683.38% | |
| 7 | RY | Royal Bank Of Canada | 株式-金融 | 1.29% | +1.28% | NEW | |
| 8 | WMT | Walmart INC | 株式-生活必需品 | 1.28% | — | +26.76% | |
| 9 | EL | Estee Lauder Companies-cl A | 株式-生活必需品 | 1.20% | +1.19% | +2018400.00% | |
| 10 | AVGO | Broadcom INC | 株式-IT | 1.17% | -0.31% | -67.78% | |
| 11 | AMAT | Applied Materials INC | 株式-IT | 1.14% | -0.06% | -62.33% | |
| 12 | HON | Honeywell International INC | 株式-資本財 | 1.11% | — | -16.75% | |
| 13 | MTB | M & T Bank CORP | 株式-金融 | 1.07% | +1.06% | +4390.57% | |
| 14 | C | Citigroup INC | 株式-金融 | 1.07% | — | -2.19% | |
| 15 | AAPL | Apple INC | 株式-IT | 1.02% | -4.03% | -88.41% | |
| 16 | PWR | Quanta Services INC | 株式-資本財 | 1.01% | +0.96% | +799.33% | |
| 17 | KEYS | Keysight Technologies In | 株式-IT | 0.99% | +0.99% | +58197.92% | |
| 18 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.94% | — | +20.32% | |
| 19 | DE | Deere & Co | 株式-資本財 | 0.93% | +0.81% | +338.68% | |
| 20 | USB | US Bancorp | 株式-金融 | 0.92% | +0.83% | +448.23% | |
| 21 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.92% | -1.22% | -84.58% | |
| 22 | MSFT | Microsoft CORP | 株式-IT | 0.90% | -2.47% | -83.44% | |
| 23 | PANW | Palo Alto Networks INC | 株式-IT | 0.89% | — | +21.19% | |
| 24 | CME | Cme Group INC | 株式-金融 | 0.86% | — | +204.28% | |
| 25 | CEG | Constellation Energy | 株式-公益事業 | 0.86% | — | +276.55% | |
| 26 | STLD | Steel Dynamics INC | 株式-素材 | 0.86% | — | +210.86% | |
| 27 | LIN | Linde plc | 株式-素材 | 0.85% | — | +81.62% | |
| 28 | UBER | Uber Technologies INC | 株式-資本財 | 0.84% | — | +11.59% | |
| 29 | RSG | Republic Services INC | 株式-資本財 | 0.82% | +0.81% | +63183.33% | |
| 30 | VMC | Vulcan Materials Co | 株式-素材 | 0.80% | +0.76% | +1350.35% | |
| 31 | O | Realty Income CORP | 株式-不動産 | 0.78% | — | +902.45% | |
| 32 | IDXX | Idexx Laboratories INC | 株式-ヘルスケア | 0.76% | — | +824.53% | |
| 33 | SPGI | S&p Global INC | 株式-金融 | 0.75% | — | +248.85% | |
| 34 | CAT | Caterpillar INC | 株式-資本財 | 0.75% | — | -11.60% | |
| 35 | DUK | Duke Energy CORP | 株式-公益事業 | 0.74% | — | +350.62% | |
| 36 | GS | Goldman Sachs Group INC | 株式-金融 | 0.69% | — | -7.14% | |
| 37 | AEP | American Electric Power | 株式-公益事業 | 0.69% | — | +746.79% | |
| 38 | AU | AngloGold Ashanti plc | 株式-素材 | 0.69% | — | — | |
| 39 | MMM | 3m Co | 株式-資本財 | 0.69% | — | +301.56% | |
| 40 | ADBE | Adobe INC | 株式-IT | 0.68% | — | +73.98% | |
| 41 | ODFL | Old Dominion Freight Line | 株式-資本財 | 0.68% | — | +111.65% | |
| 42 | PM | Philip Morris International | 株式-生活必需品 | 0.67% | — | +13.72% | |
| 43 | NTR | Nutrien LTD | 株式-素材 | 0.64% | — | — | |
| 44 | BAC | Bank Of America CORP | 株式-金融 | 0.63% | — | -33.94% | |
| 45 | UNP | Union Pacific CORP | 株式-資本財 | 0.62% | — | +29.95% | |
| 46 | HUBB | Hubbell INC | 株式-資本財 | 0.62% | — | +66707.14% | |
| 47 | MSI | Motorola Solutions INC | 株式-IT | 0.61% | — | +5.19% | |
| 48 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.61% | — | -57.25% | |
| 49 | NOW | Servicenow INC | 株式-IT | 0.61% | — | +677.80% | |
| 50 | CRH | CRH plc | 株式-素材 | 0.61% | — | +413.66% |
1–50 of 445
申告時価額推移
セクター配分
過去のセクター分布推移
四半期履歴概要
今四半期の持株変動
Fideuram Asset Management (Ireland) dacの2026-03-31時点における主要なポジション変更： 新規購入: Curtiss-wright CORP (CW); 全売却: Lennar Corp-a (LEN); 新規購入: Royal Bank Of Canada (RY); 全売却: Confluent Inc-class A (8QR); 全売却: Cintas CORP (CTAS).
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | URI | United Rentals INC | +1.7% | +416.68% | 増加 |
| 2 | WELL | Welltower INC | +1.2% | +683.38% | 増加 |
| 3 | EL | Estee Lauder Companies-cl A | +1.2% | +2018400.00% | 増加 |
| 4 | MTB | M & T Bank CORP | +1.1% | +4390.57% | 増加 |
| 5 | KEYS | Keysight Technologies In | +1% | +58197.92% | 増加 |
| 6 | PWR | Quanta Services INC | +1% | +799.33% | 増加 |
| 7 | USB | US Bancorp | +0.8% | +448.23% | 増加 |
| 8 | RSG | Republic Services INC | +0.8% | +63183.33% | 増加 |
| 9 | DE | Deere & Co | +0.8% | +338.68% | 増加 |
| 10 | VMC | Vulcan Materials Co | +0.8% | +1350.35% | 増加 |
| 11 | NVDA | Nvidia CORP | — | -57.32% | 減少 |
| 12 | AMAT | Applied Materials INC | -0.1% | -62.33% | 減少 |
| 13 | JPM | Jpmorgan Chase & Co | -0.3% | -62.16% | 減少 |
| 14 | AVGO | Broadcom INC | -0.3% | -67.78% | 減少 |
| 15 | JNJ | Johnson & Johnson | -0.5% | -74.54% | 減少 |
| 16 | TMO | Thermo Fisher Scientific INC | -0.5% | -90.73% | 減少 |
| 17 | PEP | Pepsico INC | -0.5% | -83.53% | 減少 |
| 18 | MA | Mastercard INC - A | -0.5% | -89.94% | 減少 |
| 19 | NFLX | Netflix INC | -0.6% | -27.27% | 減少 |
| 20 | CRWD | Crowdstrike Holdings INC - A | -0.6% | -95.46% | 減少 |
| 21 | HD | Home Depot INC | -0.6% | -75.49% | 減少 |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | -0.6% | -90.56% | 減少 |
| 23 | ABBV | Abbvie INC | -0.7% | -77.70% | 減少 |
| 24 | REGN | Regeneron Pharmaceuticals | -0.7% | -96.40% | 減少 |
| 25 | PDD | Pdd Holdings INC | -0.8% | -96.42% | 減少 |
| 26 | V | Visa Inc-class A Shares | -0.9% | -92.05% | 減少 |
| 27 | GILD | Gilead Sciences INC | -0.9% | -94.58% | 減少 |
| 28 | LLY | Eli Lilly & Co | -0.9% | -88.01% | 減少 |
| 29 | MRK | Merck & Co. INC. | -1% | -89.68% | 減少 |
| 30 | TSLA | Tesla INC | -1% | -92.57% | 減少 |
| 31 | DHR | Danaher CORP | -1.1% | -96.93% | 減少 |
| 32 | ADSK | Autodesk INC | -1.2% | -93.01% | 減少 |
| 33 | GOOGL | Alphabet Inc-cl A | -1.2% | -84.58% | 減少 |
| 34 | SNOW | Snowflake INC | -1.2% | -97.75% | 減少 |
| 35 | DHI | Dr Horton INC | -1.4% | -99.65% | 減少 |
| 36 | PHM | Pultegroup INC | -1.5% | -99.93% | 減少 |
| 37 | PLTR | Palantir Technologies Inc-a | -1.6% | -98.10% | 減少 |
| 38 | TER | Teradyne INC | -1.6% | -94.11% | 減少 |
| 39 | AMZN | Amazon.com INC | -1.7% | -89.31% | 減少 |
| 40 | CRM | Salesforce INC | -1.8% | -95.32% | 減少 |
| 41 | MSFT | Microsoft CORP | -2.5% | -83.44% | 減少 |
| 42 | AAPL | Apple INC | -4% | -88.41% | 減少 |
| 43 | CW | Curtiss-wright CORP | — | NEW | 新規購入 |
| 44 | LEN | Lennar Corp-a | — | EXIT | 全売却 |
| 45 | RY | Royal Bank Of Canada | — | NEW | 新規購入 |
| 46 | 8QR | Confluent Inc-class A | — | EXIT | 全売却 |
| 47 | CTAS | Cintas CORP | — | EXIT | 全売却 |
| 48 | TECH | Bio-techne CORP | — | EXIT | 全売却 |
| 49 | BIDU | Baidu INC - Spon Adr | — | EXIT | 全売却 |
| 50 | HSAI | Hesai Group | — | EXIT | 全売却 |
FAQ
Fideuram Asset Management (Ireland) dacとはどのような機関投資家ですか？
Fideuram Asset Management (Ireland) dacはの投資運用会社で、SEC フォーム 13F を四半期ごとに提出し、米国上場株式の保有状況を開示しています。直近の報告期間（2026-03-31）時点で、同社が追跡する株式ポートフォリオの評価額は約 $7.9億、445 件のポジションが開示されています。
Fideuram Asset Management (Ireland) dacの主要ポジションは何ですか？
最新の13Fファイリングによると、Fideuram Asset Management (Ireland) dacの時価総額上位の保有銘柄は以下の通りです：
1. Nvidia CORP (NVDA) — $2443.5万 (3.1%)
2. Meta Platforms Inc-class A (META) — $1851.2万 (2.4%)
3. Curtiss-wright CORP (CW) — $1740.9万 (2.2%)
4. United Rentals INC (URI) — $1489.0万 (1.9%)
5. Procter & Gamble Co/the (PG) — $1069.1万 (1.4%)
Fideuram Asset Management (Ireland) dacは直近のファイリングでどのような変更を行いましたか？
直近の報告四半期において、Fideuram Asset Management (Ireland) dacは50件の主要なポジション調整を実施しました：2件の新規ポジション開設、10件の保有増加、32件の一部売却、および6件の完全売却です。 その中でも特に大きな変動：新規購入: Curtiss-wright CORP (CW); 全売却: Lennar Corp-a (LEN); 新規購入: Royal Bank Of Canada (RY); 全売却: Confluent Inc-class A (8QR); 全売却: Cintas CORP (CTAS)
Fideuram Asset Management (Ireland) dacはどのセクターに重点を置いていますか？
現在開示されている株式ポートフォリオに基づくFideuram Asset Management (Ireland) dacの主要セクター配分は以下の通りです：
• Information Technology: 22.5%
• Industrials: 18.6%
• Financials: 13.5%
• Consumer Staples: 9.8%
• Materials: 7.0%
• Health Care: 6.8%