Fideuram Asset Management (Ireland) dac

Q2 2026 13F-HR Holdings

Location
Dublin 1, L2
Holdings as of
6/30/2026
Date filed
7/23/2026
Form type
13F-HR
Num holdings
742
Total value ($000)
$5,263,952
Net value change ($000)
+4,477,287 (569.1%)
New positions
310
Sold out positions
17
Turnover %
18.6%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/11/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
MSFT 130,381 1838.7%
GOOGL 101,533 1414.9%
GOOGL 87,185 4720.4%
AMAT 83,840 937.5%
AU 80,518 1496.1%
NVDA 72,216 295.5%
AMZN 53,950 1965.4%
TJX 51,070 10422.4%
UNH 49,862 30403.7%
AAPL 49,678 618.3%
Top Reduces (Value $000, Stocks/ETFs)
HON -8,687 -100.0%
META -8,312 -44.9%
EL -5,113 -54.5%
CRH -4,369 -91.7%
FCNCA -4,037 -87.4%
PRU -3,803 -82.2%
USB -3,580 -49.4%
IQV -2,822 -72.8%
DE -2,653 -36.5%
O -2,608 -42.5%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 16,340 (0.3% of total reported value)
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