13F filer
Fideuram Asset Management (Ireland) dac
13F Value
$4.57B
Positions
742
Top Position
GOOGL2.8%
Top 5
9.5%
Latest filing changes
vs Jun 30, 2026Holdings742
| # | Trend (4Q) | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | GOOGLFiling details
|
2.8% | $128.6M | +19.7% | 370.8K | 2.1% | Common Stock | |
| 2 | GOOG | 2.2% | $101.2M | +16.2% | 293.8K | 1.7% | Common Stock | |
| 3 | NVDA | 1.7% | $78.7M | -22.8% | 358.8K | 1.8% | Common Stock | |
| 4 | TLT · PUT | 1.4% | $65.5M | >999% | 1.34M | 0.1% | Put | |
| 5 | MU | 1.3% | $61.5M | +144.2% | 63.6K | 0.5% | — | Common Stock |
| 6 | AMAT | 1.3% | $59.5M | -40.3% | 114.0K | 1.8% | Common Stock | |
| 7 | MSFT | 1.2% | $53.1M | -65.4% | 109.7K | 2.6% | Common Stock | |
| 8 | AMZN | 1.2% | $52.8M | -7.7% | 205.6K | 1.1% | Common Stock | |
| 9 | AVGO | 1.1% | $51.8M | +40.8% | 137.2K | 0.8% | Common Stock | |
| 10 | LRCXFiling details
|
1.1% | $50.9M | +1.9% | 158.4K | 1.0% | — | Common Stock |
| 11 | AAPL | 1.1% | $49.7M | -23.8% | 152.1K | 1.1% | Common Stock | |
| 12 | GWW | 1.1% | $48.2M | +214.4% | 36.7K | 0.3% | Common Stock | |
| 13 | AU | 0.9% | $42.0M | -78.3% | 27.5K | 1.6% | Common Stock | |
| 14 | RPRX | 0.8% | $36.3M | +197.4% | 615.0K | 0.2% | Common Stock | |
| 15 | ADM | 0.8% | $35.0M | +66.9% | 430.9K | 0.4% | Common Stock | |
| 16 | CBOE | 0.7% | $31.4M | >999% | 111.8K | <0.1% | Common Stock | |
| 17 | TROW | 0.7% | $30.3M | +67.7% | 261.9K | 0.3% | Common Stock | |
| 18 | CRWD | 0.7% | $29.7M | -0.5% | 139.0K | 0.4% | Common Stock | |
| 19 | CAT | 0.6% | $29.5M | -24.6% | 33.9K | 0.8% | Common Stock | |
| 20 | JPM | 0.6% | $29.4M | +67.3% | 84.7K | 0.3% | Common Stock |
Change compares with the prior filing. Prior % is the share of the portfolio in that filing. Trend shows the quantity held in each of the last four filings: green rose, red fell, grey unchanged.
Exited in Latest Filing43
Compared with the immediately prior published filing (Jun 30, 2026). Prior values are shown for context and are not included in current totals.