EdgeMarket › What Fideuram Asset Management (Ireland) Dac reported owning
What Fideuram Asset Management (Ireland) Dac reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
786.7MPositions
445Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | 24.4M | 3.1% | 132.8K | 214.72 | +22.4% |
| META Meta Platforms, Inc. | 18.5M | 2.4% | 28.2K | 549.90 | -26.5% |
| CW CURTISS WRIGHT CORP | 17.4M | 2.2% | 25.5K | 634.99 | +32.2% |
| URI UNITED RENTALS, INC. | 14.9M | 1.9% | 16.8K | 1,098.51 | +21.8% |
| PG PROCTER & GAMBLE Co | 10.7M | 1.4% | 68.6K | 144.68 | -9.3% |
| WELL WELLTOWER INC. | 10.1M | 1.3% | 53.6K | 239.22 | +44.1% |
| RY ROYAL BANK OF CANADA | 10.1M | 1.3% | 44.0K | 205.23 | +50.4% |
| WMT Walmart Inc. | 10.1M | 1.3% | 83.3K | 103.70 | +1.1% |
| EL ESTEE LAUDER COMPANIES INC | 9.4M | 1.2% | 80.7K | 101.94 | +17.8% |
| AVGO Broadcom Inc. | 9.2M | 1.2% | 27.2K | 368.45 | +26.5% |
| AMAT APPLIED MATERIALS INC /DE | 8.9M | 1.1% | 26.9K | 492.32 | +205.9% |
| HON HONEYWELL INTERNATIONAL INC | 8.7M | 1.1% | 35.3K | 215.90 | -50.3% |
| MTB M&T BANK CORP | 8.4M | 1.1% | 38.1K | 240.34 | +24.4% |
| C CITIGROUP INC | 8.4M | 1.1% | 74.4K | 131.65 | +41.3% |
| AAPL Apple Inc. | 8.0M | 1.0% | 29.6K | 309.35 | +36.9% |
| PWR QUANTA SERVICES, INC. | 7.9M | 1.0% | 17.6K | 639.34 | +70.1% |
| KEYS Keysight Technologies, Inc. | 7.8M | 1.0% | 28.0K | 316.13 | +99.4% |
| KO COCA COLA CO | 7.3M | 0.9% | 100.6K | 91.10 | +28.9% |
| DE DEERE & CO | 7.3M | 0.9% | 12.6K | 647.47 | +31.4% |
| USB US BANCORP \DE\ | 7.2M | 0.9% | 130.6K | 62.05 | +33.7% |
| GOOGL Alphabet Inc. | 7.2M | 0.9% | 22.0K | 344.82 | +73.0% |
| MSFT MICROSOFT CORP | 7.1M | 0.9% | 16.9K | 483.24 | -4.4% |
| PANW Palo Alto Networks Inc | 6.9M | 0.9% | 37.5K | 357.87 | +94.0% |
| CME CME GROUP INC. | 6.7M | 0.9% | 20.8K | 274.98 | +0.1% |
| CEG Constellation Energy Corp | 6.7M | 0.9% | 19.8K | 272.88 | -13.2% |
| STLD STEEL DYNAMICS INC | 6.7M | 0.9% | 38.5K | 228.68 | +82.3% |
| LIN LINDE PLC | 6.6M | 0.8% | 15.0K | 487.57 | +1.1% |
| UBER Uber Technologies, Inc | 6.6M | 0.8% | 79.2K | 78.80 | -15.9% |
| RSG REPUBLIC SERVICES, INC. | 6.4M | 0.8% | 30.4K | 220.67 | -6.5% |
| VMC Vulcan Materials CO | 6.2M | 0.8% | 20.7K | 276.04 | -3.6% |
| O REALTY INCOME CORP | 6.1M | 0.8% | 96.0K | 62.60 | +4.5% |
| IDXX IDEXX LABORATORIES INC /DE | 5.9M | 0.8% | 9.3K | 556.93 | -13.0% |
| SPGI S&P Global Inc. | 5.9M | 0.7% | 13.2K | 431.29 | -22.6% |
| CAT CATERPILLAR INC | 5.8M | 0.7% | 8.8K | 827.90 | +96.8% |
| DUK Duke Energy CORP | 5.8M | 0.7% | 48.8K | 119.85 | -3.7% |
| GS GOLDMAN SACHS GROUP INC | 5.4M | 0.7% | 6.2K | 1,039.28 | +44.2% |
| unmapped CUSIP 025537101 | 5.4M | 0.7% | 45.2K | — | — |
| AU AngloGold Ashanti PLC | 5.4M | 0.7% | 3.3K | 121.22 | +125.7% |
| MMM 3M CO | 5.4M | 0.7% | 31.4K | 178.96 | +15.6% |
| ADBE ADOBE INC. | 5.3M | 0.7% | 17.7K | 275.30 | -22.1% |
| ODFL OLD DOMINION FREIGHT LINE, INC. | 5.3M | 0.7% | 27.4K | 206.47 | +37.4% |
| PM Philip Morris International Inc. | 5.3M | 0.7% | 30.1K | 188.23 | +8.9% |
| NTR Nutrien Ltd. | 5.0M | 0.6% | 57.0K | 75.27 | +32.0% |
| BAC BANK OF AMERICA CORP /DE/ | 5.0M | 0.6% | 97.6K | 61.69 | +27.6% |
| UNP UNION PACIFIC CORP | 4.9M | 0.6% | 20.8K | 308.05 | +36.5% |
| HUBB HUBBELL INC | 4.9M | 0.6% | 9.4K | 470.03 | +9.3% |
| MSI Motorola Solutions, Inc. | 4.8M | 0.6% | 12.2K | 480.47 | +4.0% |
| XOM ExxonMobil Holdings Corp | 4.8M | 0.6% | 31.8K | 165.11 | +52.1% |
| NOW ServiceNow, Inc. | 4.8M | 0.6% | 37.0K | 128.48 | -27.8% |
| CRH CRH PUBLIC LTD CO | 4.8M | 0.6% | 38.6K | 95.07 | -14.2% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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