Fideuram Asset Management (Ireland) Dac Portfolio Stock Holdings
Fideuram Asset Management (Ireland) Dac disclosed 738 stock positions valued at approximately $5.2 billion in its latest SEC 13F filing. The largest holdings include MICROSOFT CORP, ALPHABET INC, and NVIDIA CORPORATION. The filing reflects positions held as of June 30, 2026 and was filed on July 23, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 738
- Portfolio Value
- $5.2B
Holdings by Sector
Fideuram Asset Management (Ireland) Dac Portfolio Holdings in Q2 2026
705 holdings in the latest reporting period.
Page 1 of 8
| 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 |
| ABBVIE INC | ABBV | Healthcare | 0.49% | 119,179 | +105,517 | +772.34% | $25,864,495 |
| AUTODESK INC | ADSK | Technology | 0.49% | 111,555 | +107,794 | +2866.10% | $25,499,504 |
| QUANTA SVCS INC | PWR | Industrials | 0.48% | 36,059 | +18,504 | +105.41% | $25,065,065 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.46% | 163,065 | +94,434 | +137.60% | $24,087,536 |
| CHEVRON CORPORATION | CVX | Energy | 0.46% | 132,904 | +120,467 | +968.62% | $24,061,377 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.45% | 26,032 | +22,229 | +584.51% | $23,778,006 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 0.44% | 34,932 | +34,273 | +5200.76% | $22,890,709 |
| ACCENTURE PLC IRELAND | ACN | Technology | 0.43% | 133,551 | +129,636 | +3311.26% | $22,636,310 |
| EVERPURE INC | PSTG | Technology | 0.43% | 266,097 | +266,043 | +492672.22% | $22,622,120 |
| CIRRUS LOGIC INC | CRUS | Technology | 0.42% | 133,365 | +133,365 | +100.00% | $22,269,173 |
| MORGAN STANLEY | MS | Financial Services | 0.41% | 99,008 | +95,653 | +2851.06% | $21,441,175 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.41% | 239,990 | +204,190 | +570.36% | $21,390,398 |
| HOWMET AEROSPACE INC | HWM | Industrials | 0.41% | 78,676 | +76,592 | +3675.24% | $21,367,961 |
| INCYTE CORP | INCY | Healthcare | 0.40% | 213,883 | +185,392 | +650.70% | $20,928,446 |
| GENERAL MTRS CO | GM | Consumer Cyclical | 0.40% | 271,669 | +270,491 | +22961.88% | $20,837,041 |
| NEWMONT CORP | NEM | Basic Materials | 0.39% | 201,779 | +174,994 | +653.33% | $20,670,719 |
| EATON CORP PLC | ETN | Other | 0.39% | 50,561 | +48,924 | +2988.64% | $20,587,515 |
| PARKER-HANNIFIN CORP | PH | Industrials | 0.39% | 22,480 | +22,159 | +6903.12% | $20,340,337 |
| CITIGROUP INC | C | Financial Services | 0.38% | 153,502 | +79,095 | +106.30% | $20,142,474 |
| STRYKER CORPORATION | SYK | Healthcare | 0.38% | 63,007 | +62,154 | +7286.52% | $19,929,243 |
| QUALCOMM INC | QCOM | Technology | 0.37% | 91,337 | +83,552 | +1073.24% | $19,676,758 |
| PDD HOLDINGS INC | PDD | Consumer Cyclical | 0.37% | 224,173 | +220,975 | +6909.79% | $19,675,880 |
| UNITED RENTALS INC | URI | Industrials | 0.37% | 18,923 | +2,136 | +12.72% | $19,525,027 |
| CAMECO CORP | CCJ | Energy | 0.37% | 127,915 | +123,811 | +3016.84% | $19,157,814 |
| CHENIERE ENERGY INC | LNG | Energy | 0.36% | 79,067 | +71,859 | +996.93% | $19,082,409 |
| PARK HOTELS & RESORTS INC | PK | Real Estate | 0.36% | 1,703,420 | +1,703,082 | +503870.41% | $18,979,765 |
| COCA COLA CO | KO | Consumer Defensive | 0.36% | 234,667 | +134,112 | +133.37% | $18,646,605 |
| INTEL CORP | INTC | Technology | 0.36% | 153,429 | +56,674 | +58.57% | $18,644,102 |
| JEFFERIES FINANCIAL GROUP IN | JEF | Financial Services | 0.35% | 377,574 | +377,574 | +100.00% | $18,625,326 |
| ARCHER DANIELS MIDLAND CO | ADM | Consumer Defensive | 0.35% | 258,175 | +220,291 | +581.49% | $18,615,116 |
| KLA CORP | KLAC | Technology | 0.35% | 58,534 | +57,641 | +6454.76% | $18,537,856 |
| PROGYNY INC | PGNY | Healthcare | 0.35% | 904,062 | +823,237 | +1018.54% | $18,393,641 |
| AGNICO EAGLE MINES LTD | AEM | Basic Materials | 0.35% | 83,962 | +83,345 | +13508.10% | $18,216,088 |
| WALMART INC | WMT | Consumer Defensive | 0.35% | 150,259 | +66,911 | +80.28% | $18,145,595 |
| WESTERN UN CO | WU | Financial Services | 0.35% | 2,059,763 | +2,006,114 | +3739.33% | $18,122,719 |
| NETAPP INC | NTAP | Technology | 0.34% | 162,769 | +151,561 | +1352.26% | $17,926,704 |
| MERCK & CO INC | MRK | Healthcare | 0.34% | 149,491 | +131,613 | +736.17% | $17,753,567 |
| CURTISS WRIGHT CORP | CW | Industrials | 0.33% | 22,861 | -2,616 | -10.27% | $17,138,773 |
| CREDO TECHNOLOGY GROUP HOLDI | G25457105 | Other | 0.32% | 71,942 | +63,212 | +724.08% | $16,810,524 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.32% | 50,972 | +43,923 | +623.11% | $16,674,810 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.32% | 59,411 | +21,879 | +58.29% | $16,627,854 |
| BROOKFIELD ASSET MANAGMT LTD | BAM | Financial Services | 0.31% | 252,291 | +252,291 | +100.00% | $16,467,141 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.31% | 50,616 | +35,041 | +224.98% | $16,402,648 |
| HALLIBURTON CO | HAL | Energy | 0.31% | 443,965 | +336,745 | +314.07% | $16,062,221 |
| APPLOVIN CORP | APP | Technology | 0.30% | 35,130 | +34,848 | +12357.45% | $15,957,804 |
| AGILENT TECHNOLOGIES INC | A | Healthcare | 0.30% | 123,774 | +122,475 | +9428.41% | $15,937,462 |
| PRICE T ROWE GROUP INC | TROW | Financial Services | 0.30% | 156,171 | +106,273 | +212.98% | $15,513,304 |
| BARRICK MNG CORP | B | Other | 0.30% | 271,060 | +243,592 | +886.82% | $15,483,692 |
| SALESFORCE INC | CRM | Technology | 0.29% | 87,879 | +83,294 | +1816.66% | $15,413,070 |
| SNOWFLAKE INC | SNOW | Technology | 0.29% | 75,889 | +74,340 | +4799.23% | $15,256,992 |
| ROBERT HALF INC. | RHI | Industrials | 0.29% | 604,085 | +604,085 | +100.00% | $15,243,046 |
| AMPHENOL CORP | APH | Technology | 0.29% | 106,750 | +105,938 | +13046.55% | $15,018,184 |
| FIRST SOLAR INC | FSLR | Technology | 0.28% | 63,909 | +57,662 | +923.04% | $14,913,047 |
| TESLA INC | TSLA | Consumer Cyclical | 0.28% | 37,192 | +33,677 | +958.09% | $14,905,429 |
| WW GRAINGER INC | GWW | Industrials | 0.28% | 11,665 | +9,605 | +466.26% | $14,896,235 |
| FORTINET INC | FTNT | Technology | 0.28% | 107,820 | +71,568 | +197.42% | $14,793,318 |
| NUTRIEN LTD | NTR | Basic Materials | 0.28% | 159,972 | +102,969 | +180.64% | $14,684,624 |
| ROSS STORES INC | ROST | Consumer Cyclical | 0.27% | 62,323 | +61,113 | +5050.66% | $14,410,435 |
| NRG ENERGY INC | NRG | Utilities | 0.27% | 93,487 | +89,991 | +2574.11% | $14,347,056 |
| WELLTOWER INC | WELL | Real Estate | 0.27% | 66,988 | +13,389 | +24.98% | $14,343,697 |
| FRANKLIN RESOURCES INC | BEN | Financial Services | 0.27% | 452,093 | +431,991 | +2149.00% | $14,254,703 |
| VISA INC | V | Financial Services | 0.27% | 43,688 | +40,949 | +1495.03% | $14,232,246 |
| AIR PRODUCTS AND CHEMICALS I | APD | Basic Materials | 0.27% | 49,121 | +47,785 | +3576.72% | $14,132,301 |
| ROYAL CARIBBEAN GROUP | RCL | Other | 0.27% | 46,680 | +45,988 | +6645.66% | $14,122,384 |
| CORNING INC | GLW | Technology | 0.27% | 74,554 | +39,976 | +115.61% | $13,963,685 |
| FERGUSON ENTERPRISES INC | FERG | Industrials | 0.27% | 56,188 | +44,861 | +396.05% | $13,960,044 |
| MONSTER BEVERAGE CORP NEW | MNST | Consumer Defensive | 0.26% | 156,223 | +145,070 | +1300.73% | $13,835,418 |
| CARDINAL HEALTH INC | CAH | Healthcare | 0.26% | 62,561 | +60,817 | +3487.21% | $13,691,900 |
| COMFORT SYS USA INC | FIX | Industrials | 0.26% | 7,579 | +5,769 | +318.73% | $13,645,050 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 0.26% | 242,950 | +240,351 | +9247.83% | $13,631,409 |
Fideuram Asset Management (Ireland) Dac Options Holdings in Q2 2026
4 options positions in the latest reporting period.
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| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2026 | LQD | iShares iBoxx $ Investment Grad | PUT | 210,000 | $6,450,000 |
| Q2 2026 | TLT | iShares 20+ Year Treasury Bond | CALL | 405,000 | $5,445,000 |
| Q2 2026 | TLT | iShares 20+ Year Treasury Bond | PUT | 120,000 | $3,180,000 |
| Q2 2026 | HYG | iShares iBoxx $ High Yield Corp | PUT | 165,000 | $1,265,000 |
Notional value represents the total exposure of the options position.