Fideuram Asset Management (Ireland) Dac Portfolio Stock Holdings
According to the SEC 13F filed on October 29, 2026, Fideuram Asset Management (Ireland) Dac disclosed 729 stock positions valued at approximately $4.46B as of quarter-end September 30, 2026. The largest holdings include ALPHABET INC, ALPHABET INC, and NVIDIA CORPORATION.
- Report Period
- September 30, 2026
- No. of Stocks
- 729
- Portfolio Value
- $4.46B
Holdings by Sector
Fideuram Asset Management (Ireland) Dac Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ALPHABET INC | GOOGL | Communication Services | 2.88% | 370,780 | +60,952 | +19.67% | $128,610,501 |
| ALPHABET INC | GOOG | Communication Services | 2.27% | 293,758 | +40,909 | +16.18% | $101,165,784 |
| NVIDIA CORPORATION | NVDA | Technology | 1.76% | 358,768 | -105,957 | -22.80% | $78,734,898 |
| MICRON TECHNOLOGY INC | MU | Technology | 1.38% | 63,572 | +37,540 | +144.21% | $61,494,077 |
| APPLIED MATLS INC | AMAT | Technology | 1.33% | 114,035 | -77,068 | -40.33% | $59,456,567 |
| MICROSOFT CORP | MSFT | Technology | 1.19% | 109,702 | -207,500 | -65.42% | $53,092,229 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.18% | 205,643 | -17,215 | -7.72% | $52,836,854 |
| BROADCOM INC | AVGO | Technology | 1.16% | 137,206 | +39,776 | +40.83% | $51,817,208 |
| LAM RESEARCH CORP | LRCX | Technology | 1.14% | 158,423 | +2,985 | +1.92% | $50,891,318 |
| APPLE INC | AAPL | Technology | 1.11% | 152,064 | -47,483 | -23.80% | $49,655,216 |
| WW GRAINGER INC | GWW | Industrials | 1.08% | 36,673 | +25,008 | +214.38% | $48,190,520 |
| ANGLOGOLD ASHANTI PLC | AU | Basic Materials | 0.94% | 27,482 | -98,884 | -78.25% | $41,957,395 |
| ROYALTY PHARMA PLC | RPRX | Healthcare | 0.81% | 614,987 | +408,199 | +197.40% | $36,256,471 |
| ARCHER DANIELS MIDLAND CO | ADM | Consumer Defensive | 0.78% | 430,901 | +172,726 | +66.90% | $35,010,292 |
| CBOE GLOBAL MKTS INC | CBOE | Financial Services | 0.70% | 111,774 | +106,902 | +2194.21% | $31,430,577 |
| PRICE T ROWE GROUP INC | TROW | Financial Services | 0.68% | 261,894 | +105,723 | +67.70% | $30,293,228 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 0.67% | 139,001 | +104,069 | +297.92% | $29,708,059 |
| CATERPILLAR INC | CAT | Industrials | 0.66% | 33,865 | -11,034 | -24.58% | $29,533,645 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.66% | 84,705 | +34,089 | +67.35% | $29,369,399 |
| ARISTA NETWORKS INC | ANET | Technology | 0.65% | 150,083 | -46,197 | -23.54% | $29,062,697 |
| ELI LILLY & CO | LLY | Healthcare | 0.64% | 24,190 | -5,301 | -17.97% | $28,735,553 |
| GILEAD SCIENCES INC | GILD | Healthcare | 0.62% | 196,620 | -5,302 | -2.63% | $27,798,713 |
| ROSS STORES INC | ROST | Consumer Cyclical | 0.62% | 120,106 | +57,783 | +92.72% | $27,769,455 |
| TERADYNE INC | TER | Technology | 0.58% | 70,063 | +2,041 | +3.00% | $25,781,160 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.57% | 96,605 | -39,703 | -29.13% | $25,344,416 |
| DEERE & CO | DE | Industrials | 0.56% | 39,606 | +31,991 | +420.11% | $25,157,583 |
| VISA INC | V | Financial Services | 0.53% | 65,108 | +21,420 | +49.03% | $23,741,535 |
| META PLATFORMS INC | META | Communication Services | 0.53% | 36,715 | +19,875 | +118.02% | $23,499,680 |
| BUNGE GLOBAL SA | BG | Consumer Defensive | 0.53% | 202,947 | +150,202 | +284.77% | $23,432,862 |
| SANDISK CORP | SNDK | Technology | 0.51% | 14,563 | +14,563 | +100.00% | $22,911,912 |
Showing 30 of 729 holdings in the latest reporting period.
Fideuram Asset Management (Ireland) Dac Options Holdings in Q3 2026
Showing 4 of 4 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.