CIK: 0002109923
申报总市值
US$7.9亿
申报季度: 2026-03-31 · 持股只数: 445
Fideuram Asset Management (Ireland) dac在最新一期 13F 报告中披露了 445 项持股，申报期为 2026-03-31，总持股市值约为 US$7.9亿，季度换手率为 127.6%。
Fideuram Asset Management (Ireland) dac 目前披露的持仓，Herfindahl 集中度指数为 0.008——换算下来相当于约 133 个等权重仓位，明显低于其实际披露的 445 只持仓。这一差距显示该机构的策略偏向集中在少数高信心仓位，而非广泛分散。
整体仓位大小差异较大（变异系数为 1.53），除少数重仓仓位外，还有许多规模较小的持仓。
最新申报季度中，并未观察到明显偏向加仓既有大仓位或大举建立新仓位的倾向。
减仓 AAPL
-88.4% -US$5555.0万
减仓 MSFT
-83.4% -US$3535.3万
减仓 CRM
-95.3% -US$2347.8万
减仓 AMZN
-89.3% -US$2360.3万
加仓 URI
+416.7% US$1276.2万
减仓 TER
-94.1% -US$2102.2万
仅显示前 200 大持股（共 445 只）
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | 股票-科技 | 3.12% | — | -57.32% | |
| 2 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.36% | — | -4.56% | |
| 3 | CW | Curtiss-wright CORP | 股票-工业 | 2.22% | +2.21% | NEW | |
| 4 | URI | United Rentals INC | 股票-工业 | 1.90% | +1.72% | +416.68% | |
| 5 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.36% | — | +60.39% | |
| 6 | WELL | Welltower INC | 股票-房地产 | 1.29% | +1.21% | +683.38% | |
| 7 | RY | Royal Bank Of Canada | 股票-金融 | 1.29% | +1.28% | NEW | |
| 8 | WMT | Walmart INC | 股票-非周期性消费 | 1.28% | — | +26.76% | |
| 9 | EL | Estee Lauder Companies-cl A | 股票-非周期性消费 | 1.20% | +1.19% | +2018400.00% | |
| 10 | AVGO | Broadcom INC | 股票-科技 | 1.17% | -0.31% | -67.78% | |
| 11 | AMAT | Applied Materials INC | 股票-科技 | 1.14% | -0.06% | -62.33% | |
| 12 | HON | Honeywell International INC | 股票-工业 | 1.11% | — | -16.75% | |
| 13 | MTB | M & T Bank CORP | 股票-金融 | 1.07% | +1.06% | +4390.57% | |
| 14 | C | Citigroup INC | 股票-金融 | 1.07% | — | -2.19% | |
| 15 | AAPL | Apple INC | 股票-科技 | 1.02% | -4.03% | -88.41% | |
| 16 | PWR | Quanta Services INC | 股票-工业 | 1.01% | +0.96% | +799.33% | |
| 17 | KEYS | Keysight Technologies In | 股票-科技 | 0.99% | +0.99% | +58197.92% | |
| 18 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.94% | — | +20.32% | |
| 19 | DE | Deere & Co | 股票-工业 | 0.93% | +0.81% | +338.68% | |
| 20 | USB | US Bancorp | 股票-金融 | 0.92% | +0.83% | +448.23% | |
| 21 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.92% | -1.22% | -84.58% | |
| 22 | MSFT | Microsoft CORP | 股票-科技 | 0.90% | -2.47% | -83.44% | |
| 23 | PANW | Palo Alto Networks INC | 股票-科技 | 0.89% | — | +21.19% | |
| 24 | CME | Cme Group INC | 股票-金融 | 0.86% | — | +204.28% | |
| 25 | CEG | Constellation Energy | 股票-公用事业 | 0.86% | — | +276.55% | |
| 26 | STLD | Steel Dynamics INC | 股票-原材料 | 0.86% | — | +210.86% | |
| 27 | LIN | Linde plc | 股票-原材料 | 0.85% | — | +81.62% | |
| 28 | UBER | Uber Technologies INC | 股票-工业 | 0.84% | — | +11.59% | |
| 29 | RSG | Republic Services INC | 股票-工业 | 0.82% | +0.81% | +63183.33% | |
| 30 | VMC | Vulcan Materials Co | 股票-原材料 | 0.80% | +0.76% | +1350.35% | |
| 31 | O | Realty Income CORP | 股票-房地产 | 0.78% | — | +902.45% | |
| 32 | IDXX | Idexx Laboratories INC | 股票-医疗保健 | 0.76% | — | +824.53% | |
| 33 | SPGI | S&p Global INC | 股票-金融 | 0.75% | — | +248.85% | |
| 34 | CAT | Caterpillar INC | 股票-工业 | 0.75% | — | -11.60% | |
| 35 | DUK | Duke Energy CORP | 股票-公用事业 | 0.74% | — | +350.62% | |
| 36 | GS | Goldman Sachs Group INC | 股票-金融 | 0.69% | — | -7.14% | |
| 37 | AEP | American Electric Power | 股票-公用事业 | 0.69% | — | +746.79% | |
| 38 | AU | AngloGold Ashanti plc | 股票-原材料 | 0.69% | — | — | |
| 39 | MMM | 3m Co | 股票-工业 | 0.69% | — | +301.56% | |
| 40 | ADBE | Adobe INC | 股票-科技 | 0.68% | — | +73.98% | |
| 41 | ODFL | Old Dominion Freight Line | 股票-工业 | 0.68% | — | +111.65% | |
| 42 | PM | Philip Morris International | 股票-非周期性消费 | 0.67% | — | +13.72% | |
| 43 | NTR | Nutrien LTD | 股票-原材料 | 0.64% | — | — | |
| 44 | BAC | Bank Of America CORP | 股票-金融 | 0.63% | — | -33.94% | |
| 45 | UNP | Union Pacific CORP | 股票-工业 | 0.62% | — | +29.95% | |
| 46 | HUBB | Hubbell INC | 股票-工业 | 0.62% | — | +66707.14% | |
| 47 | MSI | Motorola Solutions INC | 股票-科技 | 0.61% | — | +5.19% | |
| 48 | XOM | Exxon Mobil CORP | 股票-能源 | 0.61% | — | -57.25% | |
| 49 | NOW | Servicenow INC | 股票-科技 | 0.61% | — | +677.80% | |
| 50 | CRH | CRH plc | 股票-原材料 | 0.61% | — | +413.66% |
Q3 2026表现
+5.4%
近4个季度表现
+9.9%
基于可用的5个月历史数据
基于可获取价格的持仓（占申报价值的74%）计算
Fideuram Asset Management (Ireland) dac 在 2026-03-31 最显著的持仓异动： 新建仓: Curtiss-wright CORP (CW); 清仓: Lennar Corp-a (LEN); 新建仓: Royal Bank Of Canada (RY); 清仓: Confluent Inc-class A (8QR); 清仓: Cintas CORP (CTAS).
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | URI | United Rentals INC | +1.7% | +416.68% | 加仓 |
| 2 | WELL | Welltower INC | +1.2% | +683.38% | 加仓 |
| 3 | EL | Estee Lauder Companies-cl A | +1.2% | +2018400.00% | 加仓 |
| 4 | MTB | M & T Bank CORP | +1.1% | +4390.57% | 加仓 |
| 5 | KEYS | Keysight Technologies In | +1% | +58197.92% | 加仓 |
| 6 | PWR | Quanta Services INC | +1% | +799.33% | 加仓 |
| 7 | USB | US Bancorp | +0.8% | +448.23% | 加仓 |
| 8 | RSG | Republic Services INC | +0.8% | +63183.33% | 加仓 |
| 9 | DE | Deere & Co | +0.8% | +338.68% | 加仓 |
| 10 | VMC | Vulcan Materials Co | +0.8% | +1350.35% | 加仓 |
| 11 | NVDA | Nvidia CORP | — | -57.32% | 减仓 |
| 12 | AMAT | Applied Materials INC | -0.1% | -62.33% | 减仓 |
| 13 | JPM | Jpmorgan Chase & Co | -0.3% | -62.16% | 减仓 |
| 14 | AVGO | Broadcom INC | -0.3% | -67.78% | 减仓 |
| 15 | JNJ | Johnson & Johnson | -0.5% | -74.54% | 减仓 |
| 16 | TMO | Thermo Fisher Scientific INC | -0.5% | -90.73% | 减仓 |
| 17 | PEP | Pepsico INC | -0.5% | -83.53% | 减仓 |
| 18 | MA | Mastercard INC - A | -0.5% | -89.94% | 减仓 |
| 19 | NFLX | Netflix INC | -0.6% | -27.27% | 减仓 |
| 20 | CRWD | Crowdstrike Holdings INC - A | -0.6% | -95.46% | 减仓 |
| 21 | HD | Home Depot INC | -0.6% | -75.49% | 减仓 |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | -0.6% | -90.56% | 减仓 |
| 23 | ABBV | Abbvie INC | -0.7% | -77.70% | 减仓 |
| 24 | REGN | Regeneron Pharmaceuticals | -0.7% | -96.40% | 减仓 |
| 25 | PDD | Pdd Holdings INC | -0.8% | -96.42% | 减仓 |
| 26 | V | Visa Inc-class A Shares | -0.9% | -92.05% | 减仓 |
| 27 | GILD | Gilead Sciences INC | -0.9% | -94.58% | 减仓 |
| 28 | LLY | Eli Lilly & Co | -0.9% | -88.01% | 减仓 |
| 29 | MRK | Merck & Co. INC. | -1% | -89.68% | 减仓 |
| 30 | TSLA | Tesla INC | -1% | -92.57% | 减仓 |
| 31 | DHR | Danaher CORP | -1.1% | -96.93% | 减仓 |
| 32 | ADSK | Autodesk INC | -1.2% | -93.01% | 减仓 |
| 33 | GOOGL | Alphabet Inc-cl A | -1.2% | -84.58% | 减仓 |
| 34 | SNOW | Snowflake INC | -1.2% | -97.75% | 减仓 |
| 35 | DHI | Dr Horton INC | -1.4% | -99.65% | 减仓 |
| 36 | PHM | Pultegroup INC | -1.5% | -99.93% | 减仓 |
| 37 | PLTR | Palantir Technologies Inc-a | -1.6% | -98.10% | 减仓 |
| 38 | TER | Teradyne INC | -1.6% | -94.11% | 减仓 |
| 39 | AMZN | Amazon.com INC | -1.7% | -89.31% | 减仓 |
| 40 | CRM | Salesforce INC | -1.8% | -95.32% | 减仓 |
| 41 | MSFT | Microsoft CORP | -2.5% | -83.44% | 减仓 |
| 42 | AAPL | Apple INC | -4% | -88.41% | 减仓 |
| 43 | CW | Curtiss-wright CORP | — | NEW | 新建仓 |
| 44 | LEN | Lennar Corp-a | — | EXIT | 清仓 |
| 45 | RY | Royal Bank Of Canada | — | NEW | 新建仓 |
| 46 | 8QR | Confluent Inc-class A | — | EXIT | 清仓 |
| 47 | CTAS | Cintas CORP | — | EXIT | 清仓 |
| 48 | TECH | Bio-techne CORP | — | EXIT | 清仓 |
| 49 | BIDU | Baidu INC - Spon Adr | — | EXIT | 清仓 |
| 50 | HSAI | Hesai Group | — | EXIT | 清仓 |
| 季度 | 申报日期 | 类型 | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-11 | 13F-HR | 在 EDGAR 上查看 |
| 2025-12-31 | 2026-02-10 | 13F-HR | 在 EDGAR 上查看 |
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