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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs

Institutional Manager · CIK 0002109923

Fideuram Asset Management (Ireland) dac

DUBLIN 1, L2 · File #028-26159

Latest AUM
$1.26B
Positions
670
Top-10 Concentration
42.8%
Filings
1

Sector Allocation

Technology
30.4%$382.8M
Healthcare
12.5%$157.8M
Industrials
5.5%$69.5M
Financials
4.7%$59.5M
Energy
1.9%$24.6M
Materials
1.0%$12.7M
Utilities
0.4%$5.1M
Real Estate
0.4%$5.0M

Filing History

View all filings →

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1APPLE INCAAPL255,040$63.6M8.92%
2MICROSOFT CORPMSFT101,976$42.4M5.95%
3NVIDIA CORPORATIONNVDA311,236$39.2M5.50%
4ALPHABET INCGOOG142,468$26.9M3.77%
5AMAZON COM INCAMZN123,015$26.3M3.69%
6SALESFORCE INCCRM98,042$24.5M3.43%
7TERADYNE INCTER133,651$22.9M3.22%
8PALANTIR TECHNOLOGIES INCPLTR146,355$20.1M2.82%
9META PLATFORMS INCMETA29,568$19.9M2.78%
10PULTE GROUP INC745867101147,181$19.4M2.72%
11BROADCOM INCAVGO84,367$18.7M2.62%
12D R HORTON INC23331A109101,704$17.2M2.41%
13AUTODESK INCADSK53,820$16.2M2.28%
14MERCK & CO INCMRK173,239$15.8M2.21%
15SNOWFLAKE INCSNOW68,989$15.8M2.21%
16TESLA INCTSLA47,295$15.2M2.13%
17APPLIED MATLS INC03822210571,513$15.1M2.12%
18DANAHER CORPORATION23585110266,409$14.2M2.00%
19ELI LILLY & COLLY15,434$14.2M2.00%
20ABBVIE INCABBV61,251$13.1M1.83%