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
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | APPLE INC | AAPL | +255,040 | +$63.6M | $0 |
| NEW | MICROSOFT CORP | MSFT | +101,976 | +$42.4M | $0 |
| NEW | NVIDIA CORPORATION | NVDA | +311,236 | +$39.2M | $0 |
| NEW | ALPHABET INC | GOOG | +142,468 | +$26.9M | $0 |
| NEW | AMAZON COM INC | AMZN | +123,015 | +$26.3M | $0 |
| NEW | SALESFORCE INC | CRM | +98,042 | +$24.5M | $0 |
| NEW | TERADYNE INC | TER | +133,651 | +$22.9M | $0 |
| NEW | PALANTIR TECHNOLOGIES INC | PLTR | +146,355 | +$20.1M | $0 |
| NEW | META PLATFORMS INC | META | +29,568 | +$19.9M | $0 |
| NEW | PULTE GROUP INC | 745867101 | +147,181 | +$19.4M | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025670 pos · $1.26B
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 255,040 | $63.6M | 8.92% |
| 2 | MICROSOFT CORP | MSFT | 101,976 | $42.4M | 5.95% |
| 3 | NVIDIA CORPORATION | NVDA | 311,236 | $39.2M | 5.50% |
| 4 | ALPHABET INC | GOOG | 142,468 | $26.9M | 3.77% |
| 5 | AMAZON COM INC | AMZN | 123,015 | $26.3M | 3.69% |
| 6 | SALESFORCE INC | CRM | 98,042 | $24.5M | 3.43% |
| 7 | TERADYNE INC | TER | 133,651 | $22.9M | 3.22% |
| 8 | PALANTIR TECHNOLOGIES INC | PLTR | 146,355 | $20.1M | 2.82% |
| 9 | META PLATFORMS INC | META | 29,568 | $19.9M | 2.78% |
| 10 | PULTE GROUP INC | 745867101 | 147,181 | $19.4M | 2.72% |
| 11 | BROADCOM INC | AVGO | 84,367 | $18.7M | 2.62% |
| 12 | D R HORTON INC | 23331A109 | 101,704 | $17.2M | 2.41% |
| 13 | AUTODESK INC | ADSK | 53,820 | $16.2M | 2.28% |
| 14 | MERCK & CO INC | MRK | 173,239 | $15.8M | 2.21% |
| 15 | SNOWFLAKE INC | SNOW | 68,989 | $15.8M | 2.21% |
| 16 | TESLA INC | TSLA | 47,295 | $15.2M | 2.13% |
| 17 | APPLIED MATLS INC | 038222105 | 71,513 | $15.1M | 2.12% |
| 18 | DANAHER CORPORATION | 235851102 | 66,409 | $14.2M | 2.00% |
| 19 | ELI LILLY & CO | LLY | 15,434 | $14.2M | 2.00% |
| 20 | ABBVIE INC | ABBV | 61,251 | $13.1M | 1.83% |