Fideuram Asset Management (Ireland) dac

Q4 2025 13F-HR Holdings

Location
Dublin 1, L2
Holdings as of
12/31/2025
Date filed
2/10/2026
Form type
13F-HR
Num holdings
670
Total value ($000)
$1,258,746
Net value change ($000)
—
New positions
670
Sold out positions
0
Turnover %
100.0%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: — Next filing: — SEC filing

Snapshot: Change Analysis

Compared to previous filing: —
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AAPL 63,586 —
MSFT 42,445 —
NVDA 39,193 —
GOOGL 26,869 —
AMZN 26,348 —
CRM 24,464 —
TER 22,929 —
PLTR 20,117 —
META 19,852 —
PHM 19,367 —
Top Reduces (Value $000, Stocks/ETFs)
—
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type