Fideuram Asset Management (Ireland) dac

CIK 0002109923 · DUBLIN 1, null · Quarter end: 2026-06-30 · Filed on: 2026-07-23 · Open the SEC source

Fideuram Asset Management (Ireland) dac reported 742 positions worth $5.26B as of June 30, 2026 (13F filed July 23, 2026). Largest holding: MSFT (2.6%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$5.26B
2026 Q2
Positions
742
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
15.7%
Est. Net Flow (Q)
2026 Q2
10 / 742 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1MSFTMICROSOFT CORPSH$137.5M2.61%317,202
2GOOGLALPHABET INCSH$108.7M2.06%309,828
3NVDANVIDIA CORPORATIONSH$96.7M1.84%464,725
4AMATAPPLIED MATLS INCSH$92.8M1.76%191,103
5GOOGALPHABET INCSH$89.0M1.69%252,849
6AUANGLOGOLD ASHANTI PLCSH$85.9M1.63%126,366
7AAPLAPPLE INCSH$57.7M1.10%199,547
8AMZNAMAZON COM INCSH$56.7M1.08%222,858
9TJXTJX COS INC NEWSH$51.6M0.98%327,309
10LRCXLAM RESEARCH CORPSH$51.3M0.97%155,438

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Fideuram Asset Management (Ireland) dac hold as of Q2 2026?

Fideuram Asset Management (Ireland) dac reported 742 positions worth $5.26B in its Q2 2026 13F filing. Largest positions: MSFT (2.6%), GOOGL (2.1%), NVDA (1.8%), AMAT (1.8%) and GOOG (1.7%).

What did Fideuram Asset Management (Ireland) dac buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Fideuram Asset Management (Ireland) dac sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.