Fideuram Asset Management (Ireland) dac

DUBLIN 1, L2 · CIK 2109923 · 13F filing filed 2026-07-23

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

$5.2bn reported value +567.1% vs Q1 2026

738positions

15.8%in top 10

310 new 385 added 42 reduced 17 sold out vs Q1 2026

Options: 1 call positions ($5.4m notional), 3 put positions ($10.9m notional) – listed below, not included above.

This report includes the holdings of 1 other manager that shares the investment decisions:

Intesa Sanpaolo SpA – no 13F of its own this quarter

Shares in two reports are counted once in each security's totals.

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	MICROSOFT CORP COM MSFT	MSFT	317,202	$137.5m2.62%	2.62%	Added +300.3k	+300,319 1778.8%
2	ALPHABET INC CAP STK CL A GOOGL	GOOGL	309,828	$108.7m2.07%	2.07%	Added +287.9k	+287,861 1310.4%
3	NVIDIA CORPORATION COM NVDA	NVDA	464,725	$96.7m1.84%	1.84%	Added +331.9k	+331,891 249.8%
4	APPLIED MATLS INC COM AMAT	AMAT	191,103	$92.8m1.77%	1.77%	Added +164.2k	+164,167 609.5%
5	ALPHABET INC CAP STK CL C GOOG	GOOG	252,849	$89.0m1.70%	1.70%	Added +247.2k	+247,189 4367.3%
6	ANGLOGOLD ASHANTI PLC COM SHS AU	AU	126,366	$85.9m1.64%	1.64%	Added +123.1k	+123,066 3729.3%
7	APPLE INC COM AAPL	AAPL	199,547	$57.7m1.10%	1.10%	Added +170.0k	+169,987 575.1%
8	AMAZON COM INC COM AMZN	AMZN	222,858	$56.7m1.08%	1.08%	Added +209.7k	+209,705 1594.3%
9	TJX COS INC NEW COM TJX	TJX	327,309	$51.6m0.98%	0.98%	Added +324.2k	+324,174 10340.5%
10	LAM RESEARCH CORP COM NEW LRCX	LRCX	155,438	$51.3m0.98%	0.98%	Added +146.9k	+146,906 1721.8%
11	UNITEDHEALTH GROUP INC COM UNH	UNH	128,592	$50.0m0.95%	0.95%	Added +128.0k	+127,999 21585.0%
12	CISCO SYS INC COM CSCO	CSCO	434,293	$49.9m0.95%	0.95%	Added +382.1k	+382,065 731.5%
13	EXXON MOBIL CORP COM XOM	XOM	309,616	$45.4m0.86%	0.86%	Added +277.8k	+277,806 873.3%
14	SEAGATE TECHNOLOGY HLDNGS PL ORD SHS STX	STX	62,014	$45.3m0.86%	0.86%	Added +60.8k	+60,832 5146.5%
15	CATERPILLAR INC COM CAT	CAT	44,899	$41.1m0.78%	0.78%	Added +36.1k	+36,080 409.1%
16	BROADCOM INC COM AVGO	AVGO	97,430	$40.1m0.76%	0.76%	Added +70.3k	+70,251 258.5%
17	ADVANCED MICRO DEVICES INC COM AMD	AMD	81,668	$34.4m0.66%	0.66%	Added +76.3k	+76,288 1418.0%
18	CUMMINS INC COM CMI	CMI	49,162	$32.4m0.62%	0.62%	Added +47.8k	+47,831 3593.6%
19	MARVELL TECHNOLOGY INC COM MRVL	MRVL	151,013	$32.3m0.62%	0.62%	Added +149.3k	+149,319 8814.6%
20	JOHNSON & JOHNSON COM JNJ	JNJ	136,308	$32.2m0.61%	0.61%	Added +118.6k	+118,635 671.3%
21	BLOOM ENERGY CORP COM CL A BE	BE	124,332	$32.2m0.61%	0.61%	Added +112.6k	+112,647 964.0%
22	ELI LILLY & CO COM LLY	LLY	29,491	$31.7m0.60%	0.60%	Added +27.6k	+27,640 1493.2%
23	WESTERN DIGITAL CORP COM WDC	WDC	52,554	$31.3m0.60%	0.60%	Added +51.6k	+51,641 5656.2%
24	ARISTA NETWORKS INC COM SHS ANET	ANET	196,280	$29.9m0.57%	0.57%	Added +185.3k	+185,350 1695.8%
25	MONOLITHIC PWR SYS INC COM MPWR	MPWR	19,770	$29.4m0.56%	0.56%	Added +16.9k	+16,944 599.6%
26	VERTIV HOLDINGS CO COM CL A VRT	VRT	87,017	$29.2m0.56%	0.56%	Added +80.2k	+80,153 1167.7%
27	ARM HOLDINGS PLC SPONSORED ADS ARM	ARM	103,002	$29.1m0.55%	0.55%	New
28	TERADYNE INC COM TER	TER	68,022	$27.5m0.52%	0.52%	Added +60.1k	+60,145 763.5%
29	TEXAS INSTRS INC COM TXN	TXN	91,155	$27.0m0.51%	0.51%	Added +80.3k	+80,275 737.8%
30	GILEAD SCIENCES INC COM GILD	GILD	201,922	$26.5m0.51%	0.51%	Added +196.5k	+196,509 3630.3%
31	ABBVIE INC COM ABBV	ABBV	119,179	$25.9m0.49%	0.49%	Added +105.5k	+105,517 772.3%
32	AUTODESK INC COM ADSK	ADSK	111,555	$25.5m0.49%	0.49%	Added +107.8k	+107,794 2866.1%
33	QUANTA SVCS INC COM PWR	PWR	36,059	$25.1m0.48%	0.48%	Added +18.5k	+18,504 105.4%
34	PROCTER AND GAMBLE CO COM PG	PG	163,065	$24.1m0.46%	0.46%	Added +94.4k	+94,434 137.6%
35	CHEVRON CORP NEW COM CVX	CVX	132,904	$24.1m0.46%	0.46%	Added +120.5k	+120,467 968.6%
36	MICRON TECHNOLOGY INC COM MU	MU	26,032	$23.8m0.45%	0.45%	Added +22.2k	+22,229 584.5%
37	CROWDSTRIKE HLDGS INC CL A CRWD	CRWD	34,932	$22.9m0.44%	0.44%	Added +34.3k	+34,273 5200.8%
38	ACCENTURE PLC IRELAND SHS CLASS A ACN	ACN	133,551	$22.6m0.43%	0.43%	Added +129.6k	+129,636 3311.3%
39	PURE STORAGE INC CL A P	P	266,097	$22.6m0.43%	0.43%	New
40	CIRRUS LOGIC INC COM CRUS	CRUS	133,365	$22.3m0.42%	0.42%	New
41	MORGAN STANLEY COM NEW MS	MS	99,008	$21.4m0.41%	0.41%	Added +95.7k	+95,653 2851.1%
42	NEXTERA ENERGY INC COM NEE	NEE	239,990	$21.4m0.41%	0.41%	Added +204.2k	+204,190 570.4%
43	HOWMET AEROSPACE INC COM HWM	HWM	78,676	$21.4m0.41%	0.41%	Added +76.6k	+76,592 3675.2%
44	INCYTE CORP COM INCY	INCY	213,883	$20.9m0.40%	0.40%	New
45	GENERAL MTRS CO COM GM	GM	271,669	$20.8m0.40%	0.40%	Added +270.5k	+270,491 22961.9%
46	NEWMONT CORP COM NEM	NEM	201,779	$20.7m0.39%	0.39%	Added +175.0k	+174,994 653.3%
47	EATON CORP PLC SHS ETN	ETN	50,561	$20.6m0.39%	0.39%	Added +48.9k	+48,924 2988.6%
48	PARKER-HANNIFIN CORP COM PH	PH	22,480	$20.3m0.39%	0.39%	Added +22.2k	+22,159 6903.1%
49	CITIGROUP INC COM NEW C	C	153,502	$20.1m0.38%	0.38%	Added +79.1k	+79,095 106.3%
50	STRYKER CORPORATION COM SYK	SYK	63,007	$19.9m0.38%	0.38%	Added +62.2k	+62,154 7286.5%
51	QUALCOMM INC COM QCOM	QCOM	91,337	$19.7m0.37%	0.37%	Added +83.6k	+83,552 1073.2%
52	PDD HOLDINGS INC SPONSORED ADS PDD	PDD	224,173	$19.7m0.37%	0.37%	Added +221.0k	+220,975 6909.8%
53	UNITED RENTALS INC COM URI	URI	18,923	$19.5m0.37%	0.37%	Added +2.1k	+2,136 12.7%
54	CAMECO CORP COM CCJ	CCJ	127,915	$19.2m0.37%	0.37%	Added +123.8k	+123,811 3016.8%
55	CHENIERE ENERGY INC COM NEW LNG	LNG	79,067	$19.1m0.36%	0.36%	Added +71.9k	+71,859 996.9%
56	PARK HOTELS & RESORTS INC COM PK	PK	1,703,420	$19.0m0.36%	0.36%	New
57	COCA COLA CO COM KO	KO	234,667	$18.6m0.36%	0.36%	Added +134.1k	+134,112 133.4%
58	INTEL CORP COM INTC	INTC	153,429	$18.6m0.36%	0.36%	Added +56.7k	+56,674 58.6%
59	JEFFERIES FINL GROUP INC COM JEF	JEF	377,574	$18.6m0.35%	0.35%	New
60	ARCHER DANIELS MIDLAND CO COM ADM	ADM	258,175	$18.6m0.35%	0.35%	Added +220.3k	+220,291 581.5%
61	KLA CORP COM NEW KLAC	KLAC	58,534	$18.5m0.35%	0.35%	Added +49.6k	+49,604 555.5%
62	PROGYNY INC COM PGNY	PGNY	904,062	$18.4m0.35%	0.35%	Added +823.2k	+823,237 1018.5%
63	AGNICO EAGLE MINES LTD COM AEM	AEM	83,962	$18.2m0.35%	0.35%	Added +83.3k	+83,345 13508.1%
64	WALMART INC COM WMT	WMT	150,259	$18.1m0.35%	0.35%	Added +66.9k	+66,911 80.3%
65	WESTERN UN CO COM WU	WU	2,059,763	$18.1m0.35%	0.35%	Added +2.0m	+2,006,114 3739.3%
66	NETAPP INC COM NTAP	NTAP	162,769	$17.9m0.34%	0.34%	Added +151.6k	+151,561 1352.3%
67	MERCK & CO INC COM MRK	MRK	149,491	$17.8m0.34%	0.34%	Added +131.6k	+131,613 736.2%
68	CURTISS WRIGHT CORP COM CW	CW	22,861	$17.1m0.33%	0.33%	Reduced -2.6k	-2,616 -10.3%
69	CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES CRDO	CRDO	71,942	$16.8m0.32%	0.32%	Added +63.2k	+63,212 724.1%
70	HOME DEPOT INC COM HD	HD	50,972	$16.7m0.32%	0.32%	Added +43.9k	+43,923 623.1%
71	PALO ALTO NETWORKS INC COM PANW	PANW	59,411	$16.6m0.32%	0.32%	Added +21.9k	+21,879 58.3%
72	BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS BAM	BAM	252,291	$16.5m0.31%	0.31%	New
73	JPMORGAN CHASE & CO COM JPM	JPM	50,616	$16.4m0.31%	0.31%	Added +35.0k	+35,041 225.0%
74	HALLIBURTON CO COM HAL	HAL	443,965	$16.1m0.31%	0.31%	Added +336.7k	+336,745 314.1%
75	APPLOVIN CORP COM CL A APP	APP	35,130	$16.0m0.30%	0.30%	Added +34.8k	+34,848 12357.5%
76	AGILENT TECHNOLOGIES INC COM A	A	123,774	$15.9m0.30%	0.30%	Added +122.5k	+122,475 9428.4%
77	PRICE T ROWE GROUP INC COM TROW	TROW	156,171	$15.5m0.30%	0.30%	New
78	BARRICK MNG CORP COM SHS B	B	271,060	$15.5m0.30%	0.30%	Added +243.6k	+243,592 886.8%
79	SALESFORCE INC COM CRM	CRM	87,879	$15.4m0.29%	0.29%	Added +83.3k	+83,294 1816.7%
80	SNOWFLAKE INC CL A SNOW	SNOW	75,889	$15.3m0.29%	0.29%	Added +74.3k	+74,340 4799.2%
81	ROBERT HALF INC. COM RHI	RHI	604,085	$15.2m0.29%	0.29%	New
82	AMPHENOL CORP CL A APH	APH	106,750	$15.0m0.29%	0.29%	Added +105.9k	+105,938 13046.5%
83	FIRST SOLAR INC COM FSLR	FSLR	63,909	$14.9m0.28%	0.28%	Added +57.7k	+57,662 923.0%
84	TESLA INC COM TSLA	TSLA	37,192	$14.9m0.28%	0.28%	Added +33.7k	+33,677 958.1%
85	GRAINGER W W INC COM GWW	GWW	11,665	$14.9m0.28%	0.28%	Added +9.6k	+9,605 466.3%
86	FORTINET INC COM FTNT	FTNT	107,820	$14.8m0.28%	0.28%	Added +71.6k	+71,568 197.4%
87	NUTRIEN LTD COM NTR	NTR	159,972	$14.7m0.28%	0.28%	Added +103.0k	+102,969 180.6%
88	ROSS STORES INC COM ROST	ROST	62,323	$14.4m0.27%	0.27%	Added +61.1k	+61,113 5050.7%
89	NRG ENERGY INC COM NEW NRG	NRG	93,487	$14.3m0.27%	0.27%	New
90	WELLTOWER INC COM WELL	WELL	66,988	$14.3m0.27%	0.27%	Added +13.4k	+13,389 25.0%
91	FRANKLIN RESOURCES INC COM BEN	BEN	452,093	$14.3m0.27%	0.27%	New
92	VISA INC COM CL A V	V	43,688	$14.2m0.27%	0.27%	Added +40.9k	+40,949 1495.0%
93	AIR PRODS & CHEMS INC COM APD	APD	49,121	$14.1m0.27%	0.27%	Added +47.8k	+47,785 3576.7%
94	ROYAL CARIBBEAN GROUP COM RCL	RCL	46,680	$14.1m0.27%	0.27%	Added +46.0k	+45,988 6645.7%
95	CORNING INC COM GLW	GLW	74,554	$14.0m0.27%	0.27%	Added +40.0k	+39,976 115.6%
96	FERGUSON ENTERPRISES INC COMMON STOCK NEW FERG	FERG	56,188	$14.0m0.27%	0.27%	Added +44.9k	+44,861 396.1%
97	MONSTER BEVERAGE CORP NEW COM MNST	MNST	156,223	$13.8m0.26%	0.26%	New
98	CARDINAL HEALTH INC COM CAH	CAH	62,561	$13.7m0.26%	0.26%	Added +60.8k	+60,817 3487.2%
99	COMFORT SYS USA INC COM FIX	FIX	7,579	$13.6m0.26%	0.26%	Added +5.8k	+5,769 318.7%
100	BRISTOL-MYERS SQUIBB CO COM BMY	BMY	242,950	$13.6m0.26%	0.26%	Added +240.4k	+240,351 9247.8%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
HONEYWELL INTL INC		17,638	$8.7m17.6k shares
OPEN TEXT CORP OTEX	OTEX	32,576	$1.4m32.6k shares
DUPONT DE NEMOURS INC DWDP	DWDP	7,773	$1.0m7.8k shares
GARTNER INC IT	IT	4,288	$996.2k4.3k shares
CARNIVAL CORP		20,938	$540.0k20.9k shares
IONIS PHARMACEUTICALS INC IONS	IONS	2,213	$181.6k2.2k shares
STEVANATO GROUP S P A STVN	STVN	9,639	$178.1k9.6k shares
ANDERSONS INC ANDE	ANDE	1,967	$128.2k2.0k shares
VALARIS LTD VAL	VAL	1,544	$93.6k1.5k shares
NOBLE CORP PLC NE	NE	2,374	$82.0k2.4k shares
COTERRA ENERGY INC CTRA	CTRA	2,674	$81.6k2.7k shares
SEADRILL LTD SDRL	SDRL	2,015	$75.3k2.0k shares
VIKING THERAPEUTICS INC VKTX	VKTX	2,042	$65.2k2.0k shares
QUANTASING GROUP LTD HERE	HERE	9,839	$45.4k9.8k shares
F&G ANNUITIES & LIFE INC FG	FG	876	$25.3k876 shares
OMEGA HEALTHCARE INVS INC OHI	OHI	127	$6.0k127 shares
DOCUSIGN INC DOCU	DOCU	41	$2.3k41 shares

Options (notional value)

Underlying	Ticker	Type	Shares controlled	Notional	Change
ISHARES TR LQD · Put	LQD	Put	210,000	$6.5m210.0k shares	New
ISHARES TR TLT · Call	TLT	Call	405,000	$5.4m405.0k shares	New
ISHARES TR TLT · Put	TLT	Put	120,000	$3.2m120.0k shares	New
ISHARES TR HYG · Put	HYG	Put	165,000	$1.3m165.0k shares	New