Holders — by stockHoldings — by fund
Fideuram Asset Management (Ireland) dac
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0002109923
$5.26B
disclosed book value
741
positions
2.6%
largest position share
Positions, as of 2026-06-30
top 100 of 741 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 317,202 | $137.5M | 2.6% |
| 2 | GOOGLALPHABET INC | 309,828 | $108.7M | 2.1% |
| 3 | NVDANVIDIA CORPORATION | 464,725 | $96.7M | 1.8% |
| 4 | AMATAPPLIED MATLS INC | 191,103 | $92.8M | 1.8% |
| 5 | GOOGALPHABET INC | 252,849 | $89.0M | 1.7% |
| 6 | AUANGLOGOLD ASHANTI PLC | 126,366 | $85.9M | 1.6% |
| 7 | AAPLAPPLE INC | 199,547 | $57.7M | 1.1% |
| 8 | AMZNAMAZON COM INC | 222,858 | $56.7M | 1.1% |
| 9 | TJXTJX COS INC NEW | 327,309 | $51.6M | 1% |
| 10 | LRCXLAM RESEARCH CORP | 155,438 | $51.3M | 1% |
| 11 | UNHUNITEDHEALTH GROUP INC | 128,592 | $50.0M | 1% |
| 12 | CSCOCISCO SYS INC | 434,293 | $49.9M | 0.9% |
| 13 | XOMEXXON MOBIL CORP | 309,616 | $45.4M | 0.9% |
| 14 | STXSEAGATE TECHNOLOGY HLDNGS PL | 62,014 | $45.3M | 0.9% |
| 15 | CATCATERPILLAR INC | 44,899 | $41.1M | 0.8% |
| 16 | AVGOBROADCOM INC | 97,430 | $40.1M | 0.8% |
| 17 | AMDADVANCED MICRO DEVICES INC | 81,668 | $34.4M | 0.7% |
| 18 | CMICUMMINS INC | 49,162 | $32.4M | 0.6% |
| 19 | MRVLMARVELL TECHNOLOGY INC | 151,013 | $32.3M | 0.6% |
| 20 | JNJJOHNSON & JOHNSON | 136,308 | $32.2M | 0.6% |
| 21 | BEBLOOM ENERGY CORP | 124,332 | $32.2M | 0.6% |
| 22 | LLYELI LILLY & CO | 29,491 | $31.7M | 0.6% |
| 23 | WDCWESTERN DIGITAL CORP | 52,554 | $31.3M | 0.6% |
| 24 | ANETARISTA NETWORKS INC | 196,280 | $29.9M | 0.6% |
| 25 | MPWRMONOLITHIC PWR SYS INC | 19,770 | $29.4M | 0.6% |
| 26 | VRTVERTIV HOLDINGS CO | 87,017 | $29.2M | 0.6% |
| 27 | ARMARM HOLDINGS PLC | 103,002 | $29.1M | 0.6% |
| 28 | TERTERADYNE INC | 68,022 | $27.5M | 0.5% |
| 29 | TXNTEXAS INSTRS INC | 91,155 | $27.0M | 0.5% |
| 30 | GILDGILEAD SCIENCES INC | 201,922 | $26.5M | 0.5% |
| 31 | ABBVABBVIE INC | 119,179 | $25.9M | 0.5% |
| 32 | ADSKAUTODESK INC | 111,555 | $25.5M | 0.5% |
| 33 | PWRQUANTA SVCS INC | 36,059 | $25.1M | 0.5% |
| 34 | PGPROCTER & GAMBLE CO | 163,065 | $24.1M | 0.5% |
| 35 | CVXCHEVRON CORPORATION | 132,904 | $24.1M | 0.5% |
| 36 | MUMICRON TECHNOLOGY INC | 26,032 | $23.8M | 0.5% |
| 37 | CRWDCROWDSTRIKE HLDGS INC | 34,932 | $22.9M | 0.4% |
| 38 | ACNACCENTURE PLC IRELAND | 133,551 | $22.6M | 0.4% |
| 39 | PEVERPURE INC | 266,097 | $22.6M | 0.4% |
| 40 | CRUSCIRRUS LOGIC INC | 133,365 | $22.3M | 0.4% |
| 41 | MSMORGAN STANLEY | 99,008 | $21.4M | 0.4% |
| 42 | NEENEXTERA ENERGY INC | 239,990 | $21.4M | 0.4% |
| 43 | HWMHOWMET AEROSPACE INC | 78,676 | $21.4M | 0.4% |
| 44 | INCYINCYTE CORP | 213,883 | $20.9M | 0.4% |
| 45 | GMGENERAL MTRS CO | 271,669 | $20.8M | 0.4% |
| 46 | NEMNEWMONT CORP | 201,779 | $20.7M | 0.4% |
| 47 | ETNEATON CORP PLC | 50,561 | $20.6M | 0.4% |
| 48 | PHPARKER-HANNIFIN CORP | 22,480 | $20.3M | 0.4% |
| 49 | CCITIGROUP INC | 153,502 | $20.1M | 0.4% |
| 50 | SYKSTRYKER CORPORATION | 63,007 | $19.9M | 0.4% |
| 51 | QCOMQUALCOMM INC | 91,337 | $19.7M | 0.4% |
| 52 | PDDPDD HOLDINGS INC | 224,173 | $19.7M | 0.4% |
| 53 | URIUNITED RENTALS INC | 18,923 | $19.5M | 0.4% |
| 54 | CCJCAMECO CORP | 127,915 | $19.2M | 0.4% |
| 55 | LNGCHENIERE ENERGY INC | 79,067 | $19.1M | 0.4% |
| 56 | PKPARK HOTELS & RESORTS INC | 1.7M | $19.0M | 0.4% |
| 57 | KOCOCA COLA CO | 234,667 | $18.6M | 0.4% |
| 58 | INTCINTEL CORP | 153,429 | $18.6M | 0.4% |
| 59 | JEFJEFFERIES FINANCIAL GROUP IN | 377,574 | $18.6M | 0.4% |
| 60 | ADMARCHER DANIELS MIDLAND CO | 258,175 | $18.6M | 0.4% |
| 61 | KLACKLA CORP | 58,534 | $18.5M | 0.4% |
| 62 | PGNYPROGYNY INC | 904,062 | $18.4M | 0.3% |
| 63 | AEMAGNICO EAGLE MINES LTD | 83,962 | $18.2M | 0.3% |
| 64 | WMTWALMART INC | 150,259 | $18.1M | 0.3% |
| 65 | WUWESTERN UN CO | 2.1M | $18.1M | 0.3% |
| 66 | NTAPNETAPP INC | 162,769 | $17.9M | 0.3% |
| 67 | MRKMERCK & CO INC | 149,491 | $17.8M | 0.3% |
| 68 | CWCURTISS WRIGHT CORP | 22,861 | $17.1M | 0.3% |
| 69 | CRDOCREDO TECHNOLOGY GROUP HOLDI | 71,942 | $16.8M | 0.3% |
| 70 | HDHOME DEPOT INC | 50,972 | $16.7M | 0.3% |
| 71 | PANWPALO ALTO NETWORKS INC | 59,411 | $16.6M | 0.3% |
| 72 | BAMBROOKFIELD ASSET MANAGMT LTD | 252,291 | $16.5M | 0.3% |
| 73 | JPMJPMORGAN CHASE & CO | 50,616 | $16.4M | 0.3% |
| 74 | HALHALLIBURTON CO | 443,965 | $16.1M | 0.3% |
| 75 | APPAPPLOVIN CORP | 35,130 | $16.0M | 0.3% |
| 76 | AAGILENT TECHNOLOGIES INC | 123,774 | $15.9M | 0.3% |
| 77 | TROWPRICE T ROWE GROUP INC | 156,171 | $15.5M | 0.3% |
| 78 | BBARRICK MNG CORP | 271,060 | $15.5M | 0.3% |
| 79 | CRMSALESFORCE INC | 87,879 | $15.4M | 0.3% |
| 80 | SNOWSNOWFLAKE INC | 75,889 | $15.3M | 0.3% |
| 81 | RHIROBERT HALF INC. | 604,085 | $15.2M | 0.3% |
| 82 | APHAMPHENOL CORP | 106,750 | $15.0M | 0.3% |
| 83 | FSLRFIRST SOLAR INC | 63,909 | $14.9M | 0.3% |
| 84 | TSLATESLA INC | 37,192 | $14.9M | 0.3% |
| 85 | GWWWW GRAINGER INC | 11,665 | $14.9M | 0.3% |
| 86 | FTNTFORTINET INC | 107,820 | $14.8M | 0.3% |
| 87 | NTRNUTRIEN LTD | 159,972 | $14.7M | 0.3% |
| 88 | ROSTROSS STORES INC | 62,323 | $14.4M | 0.3% |
| 89 | NRGNRG ENERGY INC | 93,487 | $14.3M | 0.3% |
| 90 | WELLWELLTOWER INC | 66,988 | $14.3M | 0.3% |
| 91 | BENFRANKLIN RESOURCES INC | 452,093 | $14.3M | 0.3% |
| 92 | VVISA INC | 43,688 | $14.2M | 0.3% |
| 93 | APDAIR PRODUCTS AND CHEMICALS I | 49,121 | $14.1M | 0.3% |
| 94 | RCLROYAL CARIBBEAN GROUP | 46,680 | $14.1M | 0.3% |
| 95 | GLWCORNING INC | 74,554 | $14.0M | 0.3% |
| 96 | FERGFERGUSON ENTERPRISES INC | 56,188 | $14.0M | 0.3% |
| 97 | MNSTMONSTER BEVERAGE CORP NEW | 156,223 | $13.8M | 0.3% |
| 98 | CAHCARDINAL HEALTH INC | 62,561 | $13.7M | 0.3% |
| 99 | FIXCOMFORT SYS USA INC | 7,579 | $13.6M | 0.3% |
| 100 | BMYBRISTOL-MYERS SQUIBB CO | 242,950 | $13.6M | 0.3% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.