Fideuram Asset Management (Ireland) dac

Q1 2026 13F-HR Holdings

Location
Dublin 1, L2
Holdings as of
3/31/2026
Date filed
5/11/2026
Form type
13F-HR
Num holdings
445
Total value ($000)
$786,665
Net value change ($000)
-472,081 (-37.5%)
New positions
66
Sold out positions
291
Turnover %
31.3%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 2/10/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
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)
CW 17,409 NEW
URI 12,762 599.7%
RY 10,102 NEW
EL 9,389 NEW
WELL 9,092 859.4%
MTB 8,223 4953.6%
KEYS 7,777 97212.5%
PWR 7,373 1383.3%
RSG 6,382 63820.0%
USB 6,137 555.4%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -55,551 -87.4%
MSFT -35,354 -83.3%
AMZN -23,603 -89.6%
CRM -23,478 -96.0%
TER -21,023 -91.7%
PLTR -19,720 -98.0%
GOOGL -19,693 -73.3%
PHM -19,353 -99.9%
DHI -17,113 -99.7%
SNOW -15,496 -98.3%
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