Funds · 13F filer · Dublin 1, L2

Fideuram Asset Management (Ireland) dac

$5.2B in 738 U.S. stocks and ETFs at the end of June 30, 2026, as reported to the SEC.1

Returns–Not enough quarters yet

These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.

Top holdings

At the end of June 30, 2026. Change is in shares since the quarter before.2

StockValueShare of portfolioChange
MSFTMicrosoft Corp$137.5M2.6%+1778.8%
GOOGLAlphabet Inc$108.7M2.1%+1310.4%
NVDANvidia Corporation$96.7M1.8%+249.9%
AMATApplied Matls Inc$92.8M1.8%+609.5%
GOOGAlphabet Inc$89.0M1.7%+4367.3%
Anglogold Ashanti PLCCUSIP G0378L100$85.9M1.6%+3729.3%
AAPLApple Inc$57.7M1.1%+575.1%
AMZNAmazon Com Inc$56.7M1.1%+1594.4%
TJXTjx Cos Inc New$51.6M1.0%+10340.5%
LRCXLam Research Corp$51.3M1.0%+1721.8%
UNHUnitedhealth Group Inc$50.0M1.0%+21585.0%
CSCOCisco Sys Inc$49.9M1.0%+731.5%
Exxon Mobil CorpCUSIP 30231G102$45.4M0.9%+873.3%
Seagate Technology Hldngs PlCUSIP G7997R103$45.3M0.9%+5146.5%
CATCaterpillar Inc$41.1M0.8%+409.1%
AVGOBroadcom Inc$40.1M0.8%+258.5%
AMDAdvanced Micro Devices Inc$34.4M0.7%+1418.0%
CMICummins Inc$32.4M0.6%+3593.6%
MRVLMarvell Technology Inc$32.3M0.6%+8814.6%
JNJJohnson & Johnson$32.2M0.6%+671.3%
BEBloom Energy Corp$32.2M0.6%+964.0%
LLYEli Lilly & Co$31.7M0.6%+1493.2%
WDCWestern Digital Corp$31.3M0.6%+5656.2%
ANETArista Networks Inc$29.9M0.6%+1695.8%
MPWRMonolithic Pwr Sys Inc$29.4M0.6%+599.6%

Best picks still held

How each current holding has done since the quarter it first appeared in its filings (up to six years back).

StockHeld sinceReturn sinceNow worth
WDCWestern Digital CorpDecember 31, 2025+270.8%$31.3M
Seagate Technology Hldngs PlCUSIP G7997R103December 31, 2025+250.4%$45.3M
BEBloom Energy CorpDecember 31, 2025+248.4%$32.2M
AMATApplied Matls IncDecember 31, 2025+181.3%$92.8M
AMDAdvanced Micro Devices IncDecember 31, 2025+171.3%$34.4M
LRCXLam Research CorpDecember 31, 2025+153.1%$51.3M
TERTeradyne IncDecember 31, 2025+150.0%$27.5M
VRTVertiv Holdings CoDecember 31, 2025+106.7%$29.2M
CATCaterpillar IncDecember 31, 2025+85.9%$41.1M
TXNTexas Instrs IncDecember 31, 2025+71.8%$27.0M

Sold off last quarter

  • Honeywell Intl IncCUSIP 438516106 was $8.7M
  • OTEXOpen Text Corp was $1.4M
  • Dupont De Nemours IncCUSIP 26614N102 was $1.0M
  • ITGartner Inc was $996K
  • Carnival CorpCUSIP 143658300 was $540K
  • IONSOnis Pharmaceuticals Inc was $182K
  • Tevanato Group S P ACUSIP T9224W109 was $178K
  • ANDEAndersons Inc was $128K
  • Valaris LtdCUSIP G9460G101 was $94K
  • Noble Corp PLCCUSIP G65431127 was $82K

Quarter by quarter

QuarterIts picksS&P 500
June 30, 2026+12.5%+14.8%
March 31, 2026−3.6%−4.6%

Sources

Every number on this page points here. Each one links to the public record.

  1. 1
    CIK 2109923
  2. 2
    Filed July 23, 2026 · accession 0002109923-26-000003