Filed: 2/10/2026ACC: 0002109923-26-000001
📋 What this filing means
FIDEURAM ASSET MANAGEMENT (IRELAND) DAC filed this quarterly 13F‑HR report disclosing 670 equity positions with a total reported market value of $1.26B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
670
Positions
$1.26B
Total AUM (reported)
14.09M
Total Shares
Allocation by class
COM$904.77M71.9%
CL A$91.31M7.3%
SPONSORED ADS$39.60M3.1%
COM NEW$36.88M2.9%
CAP STK CL A$26.87M2.1%
COM SHS$25.14M2.0%
COM CL A$21.67M1.7%
Portfolio Concentration
Top 3$145.22M11.5%
4–10$159.94M12.7%
11–25$216.43M17.2%
Rest$737.15M58.6%
Top 3 weight
11.5%
Top 10 weight
24.2%
Voting Authority Distribution
Total shares with voting rights: 14.09M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
14.09M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole0
Shared0
Other670
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings670
Rows:
APPLE INC
OTRShares255.04K
TypeSH
Market value$63.59M
5.05%
Sole
0.00
Shared
0.00
None
255.04K
MICROSOFT CORP
OTRShares101.98K
TypeSH
Market value$42.44M
3.37%
Sole
0.00
Shared
0.00
None
101.98K
NVIDIA CORPORATION
OTRShares311.24K
TypeSH
Market value$39.19M
3.11%
Sole
0.00
Shared
0.00
None
311.24K
ALPHABET INC
OTRShares142.47K
TypeSH
Market value$26.87M
2.13%
Sole
0.00
Shared
0.00
None
142.47K
AMAZON COM INC
OTRShares123.02K
TypeSH
Market value$26.35M
2.09%
Sole
0.00
Shared
0.00
None
123.02K
SALESFORCE INC
OTRShares98.04K
TypeSH
Market value$24.46M
1.94%
Sole
0.00
Shared
0.00
None
98.04K
TERADYNE INC
OTRShares133.65K
TypeSH
Market value$22.93M
1.82%
Sole
0.00
Shared
0.00
None
133.65K
PALANTIR TECHNOLOGIES INC
OTRShares146.35K
TypeSH
Market value$20.12M
1.60%
Sole
0.00
Shared
0.00
None
146.35K
META PLATFORMS INC
OTRShares29.57K
TypeSH
Market value$19.85M
1.58%
Sole
0.00
Shared
0.00
None
29.57K
PULTE GROUP INC
OTRShares147.18K
TypeSH
Market value$19.37M
1.54%
Sole
0.00
Shared
0.00
None
147.18K
BROADCOM INC
OTRShares84.37K
TypeSH
Market value$18.67M
1.48%
Sole
0.00
Shared
0.00
None
84.37K
D R HORTON INC
OTRShares101.70K
TypeSH
Market value$17.17M
1.36%
Sole
0.00
Shared
0.00
None
101.70K
AUTODESK INC
OTRShares53.82K
TypeSH
Market value$16.23M
1.29%
Sole
0.00
Shared
0.00
None
53.82K
MERCK & CO INC
OTRShares173.24K
TypeSH
Market value$15.77M
1.25%
Sole
0.00
Shared
0.00
None
173.24K
SNOWFLAKE INC
OTRShares68.99K
TypeSH
Market value$15.77M
1.25%
Sole
0.00
Shared
0.00
None
68.99K
TESLA INC
OTRShares47.30K
TypeSH
Market value$15.20M
1.21%
Sole
0.00
Shared
0.00
None
47.30K
APPLIED MATLS INC
OTRShares71.51K
TypeSH
Market value$15.10M
1.20%
Sole
0.00
Shared
0.00
None
71.51K
DANAHER CORPORATION
OTRShares66.41K
TypeSH
Market value$14.25M
1.13%
Sole
0.00
Shared
0.00
None
66.41K
ELI LILLY & CO
OTRShares15.43K
TypeSH
Market value$14.23M
1.13%
Sole
0.00
Shared
0.00
None
15.43K
ABBVIE INC
OTRShares61.25K
TypeSH
Market value$13.05M
1.04%
Sole
0.00
Shared
0.00
None
61.25K
LENNAR CORP
OTRShares99.72K
TypeSH
Market value$12.88M
1.02%
Sole
0.00
Shared
0.00
None
99.72K
JOHNSON & JOHNSON
OTRShares69.41K
TypeSH
Market value$12.40M
0.99%
Sole
0.00
Shared
0.00
None
69.41K
VISA INC
OTRShares34.47K
TypeSH
Market value$12.14M
0.96%
Sole
0.00
Shared
0.00
None
34.47K
GILEAD SCIENCES INC
OTRShares99.87K
TypeSH
Market value$12.03M
0.96%
Sole
0.00
Shared
0.00
None
99.87K
HOME DEPOT INC
OTRShares28.76K
TypeSH
Market value$11.53M
0.92%
Sole
0.00
Shared
0.00
None
28.76K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCOTR | COM | 255.04K | SH | $63.59M 5.05% | 0.00 | 0.00 | 255.04K |
MICROSOFT CORPOTR | COM | 101.98K | SH | $42.44M 3.37% | 0.00 | 0.00 | 101.98K |
NVIDIA CORPORATIONOTR | COM | 311.24K | SH | $39.19M 3.11% | 0.00 | 0.00 | 311.24K |
ALPHABET INCOTR | CAP STK CL A | 142.47K | SH | $26.87M 2.13% | 0.00 | 0.00 | 142.47K |
AMAZON COM INCOTR | COM | 123.02K | SH | $26.35M 2.09% | 0.00 | 0.00 | 123.02K |
SALESFORCE INCOTR | COM | 98.04K | SH | $24.46M 1.94% | 0.00 | 0.00 | 98.04K |
TERADYNE INCOTR | COM | 133.65K | SH | $22.93M 1.82% | 0.00 | 0.00 | 133.65K |
PALANTIR TECHNOLOGIES INCOTR | CL A | 146.35K | SH | $20.12M 1.60% | 0.00 | 0.00 | 146.35K |
META PLATFORMS INCOTR | CL A | 29.57K | SH | $19.85M 1.58% | 0.00 | 0.00 | 29.57K |
PULTE GROUP INCOTR | COM | 147.18K | SH | $19.37M 1.54% | 0.00 | 0.00 | 147.18K |
BROADCOM INCOTR | COM | 84.37K | SH | $18.67M 1.48% | 0.00 | 0.00 | 84.37K |
D R HORTON INCOTR | COM | 101.70K | SH | $17.17M 1.36% | 0.00 | 0.00 | 101.70K |
AUTODESK INCOTR | COM | 53.82K | SH | $16.23M 1.29% | 0.00 | 0.00 | 53.82K |
MERCK & CO INCOTR | COM | 173.24K | SH | $15.77M 1.25% | 0.00 | 0.00 | 173.24K |
SNOWFLAKE INCOTR | COM SHS | 68.99K | SH | $15.77M 1.25% | 0.00 | 0.00 | 68.99K |
TESLA INCOTR | COM | 47.30K | SH | $15.20M 1.21% | 0.00 | 0.00 | 47.30K |
APPLIED MATLS INCOTR | COM | 71.51K | SH | $15.10M 1.20% | 0.00 | 0.00 | 71.51K |
DANAHER CORPORATIONOTR | COM | 66.41K | SH | $14.25M 1.13% | 0.00 | 0.00 | 66.41K |
ELI LILLY & COOTR | COM | 15.43K | SH | $14.23M 1.13% | 0.00 | 0.00 | 15.43K |
ABBVIE INCOTR | COM | 61.25K | SH | $13.05M 1.04% | 0.00 | 0.00 | 61.25K |
LENNAR CORPOTR | CL A | 99.72K | SH | $12.88M 1.02% | 0.00 | 0.00 | 99.72K |
JOHNSON & JOHNSONOTR | COM | 69.41K | SH | $12.40M 0.99% | 0.00 | 0.00 | 69.41K |
VISA INCOTR | COM CL A | 34.47K | SH | $12.14M 0.96% | 0.00 | 0.00 | 34.47K |
GILEAD SCIENCES INCOTR | COM | 99.87K | SH | $12.03M 0.96% | 0.00 | 0.00 | 99.87K |
HOME DEPOT INCOTR | COM | 28.76K | SH | $11.53M 0.92% | 0.00 | 0.00 | 28.76K |
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