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Fideuram Asset Management (Ireland) dac

Q2 2026 13F Holdings

  • Location
    dublin 1, L2
  • Num holdings

    742

  • Value ($000)

    $5,263,952

  • Date Filed
    07/23/2026
  • Form type
    13F-HR
  • CIK
    0002109923
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q2 2026 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
M
MSFT

MICROSOFT CORP

COM
594918104
$137.47M
3 %

317,202

G
GOOGL

ALPHABET INC

CAP STK CL A
02079K305
$108.71M
2 %

309,828

N
NVDA

NVIDIA CORPORATION

COM
67066G104
$96.65M
2 %

464,725

A
AMAT

APPLIED MATLS INC

COM
038222105
$92.78M
2 %

191,103

G
GOOG

ALPHABET INC

CAP STK CL C
02079K107
$89.03M
2 %

252,849

---

ANGLOGOLD ASHANTI PLC

COM SHS
G0378L100
$85.9M
2 %

126,366

A
AAPL

APPLE INC

COM
037833100
$57.71M
1 %

199,547

A
AMZN

AMAZON COM INC

COM
023135106
$56.7M
1 %

222,858

---

TJX COS INC NEW

COM
872540109
$51.56M
1 %

327,309

---

LAM RESEARCH CORP

COM NEW
512807306
$51.31M
1 %

155,438

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