Fideuram Asset Management (Ireland) dac
CIK: 0002109923SEC EDGAR →
Portfolio Value
$1.3B
Holdings
670
As of
Q4 2025
New Positions
670
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | APPLE INC | 255,040 | $63.6M | 5.05% |
| 2 | MICROSOFT CORP | 101,976 | $42.4M | 3.37% |
| 3 | NVIDIA CORPORATION | 311,236 | $39.2M | 3.11% |
| 4 | ALPHABET INC | 142,468 | $26.9M | 2.13% |
| 5 | AMAZON COM INC | 123,015 | $26.3M | 2.09% |
| 6 | SALESFORCE INC | 98,042 | $24.5M | 1.94% |
| 7 | TERADYNE INC | 133,651 | $22.9M | 1.82% |
| 8 | PALANTIR TECHNOLOGIES INC | 146,355 | $20.1M | 1.60% |
| 9 | META PLATFORMS INC | 29,568 | $19.9M | 1.58% |
| 10 | PULTE GROUP INC | 147,181 | $19.4M | 1.54% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 127 | $454.5M | 36.1% |
| Consumer Cyclical | 72 | $178.7M | 14.2% |
| Healthcare | 65 | $170.6M | 13.6% |
| Financial Services | 94 | $98.2M | 7.8% |
| Industrials | 82 | $83.3M | 6.6% |
| Communication Services | 24 | $73.2M | 5.8% |
| Unknown | 41 | $60.8M | 4.8% |
| Consumer Defensive | 40 | $60.1M | 4.8% |
| Energy | 31 | $34.2M | 2.7% |
| Basic Materials | 31 | $17.4M | 1.4% |
| Utilities | 29 | $14.3M | 1.1% |
| Real Estate | 34 | $13.0M | 1.0% |