Fideuram Asset Management (Ireland) dac
CIK 2109923
13F filing for Q2 2026・No. 890
- Holdings
- US$5.26B
- Quarter change
- +US$4.48B
- Entries
- 742
- Net bought (estimate)
- +US$4.41B
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 310
- Sold out 17
- Cut 42
- Added 385
- Corporate actions 2
- Unchanged 1
Largest holdings
738 stocks worth US$5.25B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| MSFTMicrosoftCOM | Added | 317,202 | US$137.47M | 2.62% |
| GOOGLAlphabetCAP STK CL A | Added | 309,828 | US$108.71M | 2.07% |
| NVDANvidiaCOM | Added | 464,725 | US$96.65M | 1.84% |
| AMATAPPLIED MATLS INCCOM | Added | 191,103 | US$92.78M | 1.77% |
| GOOGALPHABET INCCAP STK CL C | Added | 252,849 | US$89.03M | 1.70% |
| AUANGLOGOLD ASHANTI PLCCOM SHS | Added | 126,366 | US$85.9M | 1.64% |
| AAPLAppleCOM | Added | 199,547 | US$57.71M | 1.10% |
| AMZNAmazonCOM | Added | 222,858 | US$56.7M | 1.08% |
| TJXTJX COS INC NEWCOM | Added | 327,309 | US$51.56M | 0.98% |
| LRCXLAM RESEARCH CORPCOM NEW | Added | 155,438 | US$51.31M | 0.98% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled July 23, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.