Fideuram Asset Management (Ireland) Dac Portfolio Stock Holdings
According to the SEC 13F filed on July 23, 2026, Fideuram Asset Management (Ireland) Dac disclosed 705 stock positions valued at approximately $5.25B as of quarter-end June 30, 2026. The largest holdings include MICROSOFT CORP, ALPHABET INC, and NVIDIA CORPORATION.
- Report Period
- June 30, 2026
- No. of Stocks
- 705
- Portfolio Value
- $5.25B
Holdings by Sector
Fideuram Asset Management (Ireland) Dac Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| MICROSOFT CORP | MSFT | Technology | 2.62% | 317,202 | +300,319 | +1778.82% | $137,471,823 |
| ALPHABET INC | GOOGL | Communication Services | 2.07% | 309,828 | +287,861 | +1310.42% | $108,708,995 |
| NVIDIA CORPORATION | NVDA | Technology | 1.84% | 464,725 | +331,891 | +249.85% | $96,650,984 |
| APPLIED MATLS INC | AMAT | Technology | 1.77% | 191,103 | +164,167 | +609.47% | $92,782,503 |
| ALPHABET INC | GOOG | Communication Services | 1.70% | 252,849 | +247,189 | +4367.30% | $89,032,039 |
| ANGLOGOLD ASHANTI PLC | AU | Other | 1.64% | 126,366 | +123,066 | +3729.27% | $85,899,911 |
| APPLE INC | AAPL | Technology | 1.10% | 199,547 | +169,987 | +575.06% | $57,713,140 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.08% | 222,858 | +209,705 | +1594.35% | $56,695,332 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.98% | 327,309 | +324,174 | +10340.48% | $51,559,633 |
| LAM RESEARCH CORP | LRCX | Other | 0.98% | 155,438 | +146,906 | +1721.82% | $51,313,398 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.95% | 128,592 | +127,999 | +21584.99% | $50,025,974 |
| CISCO SYS INC | CSCO | Technology | 0.95% | 434,293 | +382,065 | +731.53% | $49,919,929 |
| EXXON MOBIL CORP | XOM | Energy | 0.86% | 309,616 | +277,806 | +873.33% | $45,390,968 |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | Other | 0.86% | 62,014 | +60,832 | +5146.53% | $45,339,163 |
| CATERPILLAR INC | CAT | Industrials | 0.78% | 44,899 | +36,080 | +409.12% | $41,081,865 |
| BROADCOM INC | AVGO | Technology | 0.76% | 97,430 | +70,251 | +258.48% | $40,111,788 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.66% | 81,668 | +76,288 | +1417.99% | $34,404,685 |
| CUMMINS INC | CMI | Industrials | 0.62% | 49,162 | +47,831 | +3593.61% | $32,390,556 |
| MARVELL TECHNOLOGY INC | MRVL | Technology | 0.62% | 151,013 | +149,319 | +8814.58% | $32,298,971 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.61% | 136,308 | +118,635 | +671.28% | $32,237,563 |
| BLOOM ENERGY CORP | BE | Industrials | 0.61% | 124,332 | +112,647 | +964.03% | $32,230,851 |
| ELI LILLY & CO | LLY | Healthcare | 0.60% | 29,491 | +27,640 | +1493.25% | $31,708,019 |
| WESTERN DIGITAL CORP | WDC | Technology | 0.60% | 52,554 | +51,641 | +5656.19% | $31,304,781 |
| ARISTA NETWORKS INC | ANET | Other | 0.57% | 196,280 | +185,350 | +1695.79% | $29,948,438 |
| MONOLITHIC PWR SYS INC | MPWR | Technology | 0.56% | 19,770 | +16,944 | +599.58% | $29,404,649 |
| VERTIV HOLDINGS CO | VRT | Industrials | 0.56% | 87,017 | +80,153 | +1167.73% | $29,159,506 |
| ARM HOLDINGS PLC | ARM | Technology | 0.55% | 103,002 | +88,435 | +607.09% | $29,085,619 |
| TERADYNE INC | TER | Technology | 0.52% | 68,022 | +60,145 | +763.55% | $27,470,443 |
| TEXAS INSTRS INC | TXN | Technology | 0.51% | 91,155 | +80,275 | +737.82% | $26,985,750 |
| GILEAD SCIENCES INC | GILD | Healthcare | 0.51% | 201,922 | +196,509 | +3630.32% | $26,533,003 |
Showing 30 of 705 holdings in the latest reporting period.
Fideuram Asset Management (Ireland) Dac Options Holdings in Q2 2026
Showing 4 of 4 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.