Fideuram Asset Management (Ireland) dac

Q3 2026 13F-HR Holdings

Location
Dublin 1, L2
Holdings as of
9/30/2026
Date filed
10/29/2026
Form type
13F-HR
Num holdings
742
Total value ($000)
$4,565,168
Net value change ($000)
-698,784 (-13.3%)
New positions
43
Sold out positions
43
Turnover %
10.1%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 7/23/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
MU 37,716 158.6%
GWW 33,295 223.5%
CBOE 30,089 2242.1%
RPRX 26,015 254.0%
SNDK 22,912 NEW
EXXONMOBIL HOLDINGS CORP 21,476 NEW
DE 20,546 445.5%
UTHR 20,544 914.7%
NBIX 20,087 2523.5%
GOOGL 19,902 18.3%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -84,380 -61.4%
XOM -45,391 -100.0%
CSCO -44,653 -89.4%
AU -43,943 -51.2%
UNH -40,550 -81.1%
AMAT -33,326 -35.9%
TJX -33,132 -64.3%
STX -30,599 -67.5%
WDC -25,050 -80.0%
BE -24,355 -75.6%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 102,731 (2.3% 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