Fideuram Asset Management (Ireland) dac
Long book
$786.7M
Q1 2026
Positions
445
Top-10 weight
17%
concentration
Last quarter
+14.4%
SPY +14.8%
Turnover
49%
of book per quarter
Strategy in plain words
auto-generated from filingsFideuram Asset Management (Ireland) dac is an institutional manager, running a $786.7M US long book across 445 positions.
The portfolio is broadly diversified across 445 positions (top 10 only 17%). The portfolio is actively managed, with meaningful quarterly turnover. Current anchor positions: NVIDIA CORP, META PLATFORMS INC-CLASS A, CURTISS-WRIGHT CORP, UNITED RENTALS INC, PROCTER & GAMBLE CO/THE.
Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q4 2025
-3.5%
Q1 2026
+14.4%
Sector allocation
Technology 27%
Industrials 16%
Financials 13%
Consumer discretionary 7%
Utilities 7%
Healthcare 6%
Other 6%
Materials 5%
Long book by quarter
What does Fideuram Asset own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | Technology | 132.8K | $24.4M | 3.1% | -57.3% |
| META META PLATFORMS INC-CLASS A | Technology | 28.2K | $18.5M | 2.4% | -4.6% |
| CW CURTISS-WRIGHT CORP | Industrials | 25.5K | $17.4M | 2.2% | New |
| URI UNITED RENTALS INC | Services media | 16.8K | $14.9M | 1.9% | +416.7% |
| PG PROCTER & GAMBLE CO/THE | Other | 68.6K | $10.7M | 1.4% | +60.4% |
| RY ROYAL BANK OF CANADA | Financials | 44.0K | $10.1M | 1.3% | New |
| WMT WALMART INC | Consumer discretionary | 83.3K | $10.1M | 1.3% | +26.8% |
| EL ESTEE LAUDER COMPANIES-CL A | Other | 80.7K | $9.4M | 1.2% | +2018400.0% |
| AVGO BROADCOM INC | Technology | 27.2K | $9.2M | 1.2% | -67.8% |
| AMAT APPLIED MATERIALS INC | Technology | 26.9K | $8.9M | 1.1% | -62.3% |
| HON HONEYWELL INTERNATIONAL INC | Industrials | 35.3K | $8.7M | 1.1% | -16.8% |
| MTB M & T BANK CORP | Financials | 38.1K | $8.4M | 1.1% | +4390.6% |
| C CITIGROUP INC | Financials | 74.4K | $8.4M | 1.1% | -2.2% |
| AAPL APPLE INC | Technology | 29.6K | $8.0M | 1.0% | -88.4% |
| PWR QUANTA SERVICES INC | Industrials | 17.6K | $7.9M | 1.0% | +799.3% |
| KEYS KEYSIGHT TECHNOLOGIES IN | Technology | 28.0K | $7.8M | 1.0% | +58197.9% |
| KO COCA-COLA CO/THE | Consumer staples | 100.6K | $7.3M | 0.9% | +20.3% |
| DE DEERE & CO | Industrials | 12.6K | $7.3M | 0.9% | +338.7% |
| USB US BANCORP | Financials | 130.6K | $7.2M | 0.9% | +448.2% |
| GOOGL ALPHABET INC-CL A | Technology | 22.0K | $7.2M | 0.9% | -84.6% |
| MSFT MICROSOFT CORP | Technology | 16.9K | $7.1M | 0.9% | -83.4% |
| PANW PALO ALTO NETWORKS INC | Technology | 37.5K | $6.9M | 0.9% | +21.2% |
| CME CME GROUP INC | Financials | 20.8K | $6.7M | 0.9% | +204.3% |
| CEG CONSTELLATION ENERGY | Utilities | 19.8K | $6.7M | 0.9% | +276.6% |
| STLD STEEL DYNAMICS INC | Industrials | 38.5K | $6.7M | 0.9% | +210.9% |
| LIN LINDE PLC | Materials | 15.0K | $6.6M | 0.8% | +81.6% |
| UBER UBER TECHNOLOGIES INC | Services media | 79.2K | $6.6M | 0.8% | +11.6% |
| RSG REPUBLIC SERVICES INC | Utilities | 30.4K | $6.4M | 0.8% | +63183.3% |
| VMC VULCAN MATERIALS CO | Materials | 20.7K | $6.2M | 0.8% | +1350.4% |
| IDXX IDEXX LABORATORIES INC | Materials | 9.3K | $5.9M | 0.8% | +824.5% |
| SPGI S&P GLOBAL INC | Services media | 13.2K | $5.9M | 0.7% | +248.9% |
| CAT CATERPILLAR INC | Industrials | 8.8K | $5.8M | 0.7% | -11.6% |
| DUK DUKE ENERGY CORP | Utilities | 48.8K | $5.8M | 0.7% | +350.6% |
| GS GOLDMAN SACHS GROUP INC | Financials | 6.2K | $5.4M | 0.7% | -7.1% |
| AEP AMERICAN ELECTRIC POWER | Utilities | 45.2K | $5.4M | 0.7% | +746.8% |
| AU ANGLOGOLD ASHANTI PLC | Materials | 3.3K | $5.4M | 0.7% | New |
| MMM 3M CO | Healthcare | 31.4K | $5.4M | 0.7% | +301.6% |
| ADBE ADOBE INC | Technology | 17.7K | $5.3M | 0.7% | +74.0% |
| ODFL OLD DOMINION FREIGHT LINE | Industrials | 27.4K | $5.3M | 0.7% | +111.6% |
| PM PHILIP MORRIS INTERNATIONAL | Consumer staples | 30.1K | $5.3M | 0.7% | +13.7% |
| NTR NUTRIEN LTD | Other | 57.0K | $5.0M | 0.6% | New |
| BAC BANK OF AMERICA CORP | Financials | 97.6K | $5.0M | 0.6% | -33.9% |
| UNP UNION PACIFIC CORP | Industrials | 20.8K | $4.9M | 0.6% | +30.0% |
| HUBB HUBBELL INC | Technology | 9.4K | $4.9M | 0.6% | +66707.1% |
| MSI MOTOROLA SOLUTIONS INC | Technology | 12.2K | $4.8M | 0.6% | +5.2% |
| XOM EXXON MOBIL CORP | Energy | 31.8K | $4.8M | 0.6% | -57.2% |
| NOW SERVICENOW INC | Technology | 37.0K | $4.8M | 0.6% | +677.8% |
| CRH CRH PLC | Industrials | 38.6K | $4.8M | 0.6% | +413.7% |
| JPM JPMORGAN CHASE & CO | Financials | 15.6K | $4.7M | 0.6% | -62.2% |
| FDX FEDEX CORP | Industrials | 14.7K | $4.7M | 0.6% | +476.3% |
13F filing history
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