Filed: 5/11/2026ACC: 0002109923-26-000002
📋 What this filing means
FIDEURAM ASSET MANAGEMENT (IRELAND) DAC filed this quarterly 13F‑HR report disclosing 445 equity positions with a total reported market value of $786.67M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
445
Positions
$786.67M
Total AUM (reported)
6.73M
Total Shares
Allocation by class
COM$606.45M77.1%
CL A$56.30M7.2%
COM NEW$40.82M5.2%
SHS$14.99M1.9%
COM SHS$9.96M1.3%
CAP STK CL A$7.18M0.9%
ORD$6.11M0.8%
Portfolio Concentration
Top 3$60.36M7.7%
4–10$74.48M9.5%
11–25$114.65M14.6%
Rest$537.18M68.3%
Top 3 weight
7.7%
Top 10 weight
17.1%
Voting Authority Distribution
Total shares with voting rights: 6.73M
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
6.73M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole0
Shared0
Other445
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings445
Rows:
NVIDIA CORPORATION
OTRShares132.83K
TypeSH
Market value$24.43M
3.11%
Sole
0.00
Shared
0.00
None
132.83K
META PLATFORMS INC
OTRShares28.22K
TypeSH
Market value$18.51M
2.35%
Sole
0.00
Shared
0.00
None
28.22K
CURTISS WRIGHT CORP
OTRShares25.48K
TypeSH
Market value$17.41M
2.21%
Sole
0.00
Shared
0.00
None
25.48K
UNITED RENTALS INC
OTRShares16.79K
TypeSH
Market value$14.89M
1.89%
Sole
0.00
Shared
0.00
None
16.79K
PROCTER & GAMBLE CO
OTRShares68.63K
TypeSH
Market value$10.69M
1.36%
Sole
0.00
Shared
0.00
None
68.63K
WELLTOWER INC
OTRShares53.60K
TypeSH
Market value$10.15M
1.29%
Sole
0.00
Shared
0.00
None
53.60K
ROYAL BK CDA
OTRShares43.96K
TypeSH
Market value$10.10M
1.28%
Sole
0.00
Shared
0.00
None
43.96K
WALMART INC
OTRShares83.35K
TypeSH
Market value$10.05M
1.28%
Sole
0.00
Shared
0.00
None
83.35K
LAUDER ESTEE COS INC
OTRShares80.74K
TypeSH
Market value$9.39M
1.19%
Sole
0.00
Shared
0.00
None
80.74K
BROADCOM INC
OTRShares27.18K
TypeSH
Market value$9.20M
1.17%
Sole
0.00
Shared
0.00
None
27.18K
APPLIED MATLS INC
OTRShares26.94K
TypeSH
Market value$8.94M
1.14%
Sole
0.00
Shared
0.00
None
26.94K
HONEYWELL INTL INC
OTRShares35.27K
TypeSH
Market value$8.69M
1.10%
Sole
0.00
Shared
0.00
None
35.27K
M & T BK CORP
OTRShares38.08K
TypeSH
Market value$8.39M
1.07%
Sole
0.00
Shared
0.00
None
38.08K
CITIGROUP INC
OTRShares74.41K
TypeSH
Market value$8.39M
1.07%
Sole
0.00
Shared
0.00
None
74.41K
APPLE INC
OTRShares29.56K
TypeSH
Market value$8.04M
1.02%
Sole
0.00
Shared
0.00
None
29.56K
QUANTA SVCS INC
OTRShares17.55K
TypeSH
Market value$7.91M
1.01%
Sole
0.00
Shared
0.00
None
17.55K
KEYSIGHT TECHNOLOGIES INC
OTRShares27.98K
TypeSH
Market value$7.79M
0.99%
Sole
0.00
Shared
0.00
None
27.98K
COCA COLA CO
OTRShares100.56K
TypeSH
Market value$7.34M
0.93%
Sole
0.00
Shared
0.00
None
100.56K
DEERE & CO
OTRShares12.55K
TypeSH
Market value$7.27M
0.92%
Sole
0.00
Shared
0.00
None
12.55K
US BANCORP
OTRShares130.64K
TypeSH
Market value$7.24M
0.92%
Sole
0.00
Shared
0.00
None
130.64K
ALPHABET INC
OTRShares21.97K
TypeSH
Market value$7.18M
0.91%
Sole
0.00
Shared
0.00
None
21.97K
MICROSOFT CORP
OTRShares16.88K
TypeSH
Market value$7.09M
0.90%
Sole
0.00
Shared
0.00
None
16.88K
PALO ALTO NETWORKS INC
OTRShares37.53K
TypeSH
Market value$6.94M
0.88%
Sole
0.00
Shared
0.00
None
37.53K
ME GROUP INC
OTRShares20.77K
TypeSH
Market value$6.74M
0.86%
Sole
0.00
Shared
0.00
None
20.77K
CONSTELLATION ENERGY CORP
OTRShares19.78K
TypeSH
Market value$6.72M
0.85%
Sole
0.00
Shared
0.00
None
19.78K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONOTR | COM | 132.83K | SH | $24.43M 3.11% | 0.00 | 0.00 | 132.83K |
META PLATFORMS INCOTR | CL A | 28.22K | SH | $18.51M 2.35% | 0.00 | 0.00 | 28.22K |
CURTISS WRIGHT CORPOTR | COM | 25.48K | SH | $17.41M 2.21% | 0.00 | 0.00 | 25.48K |
UNITED RENTALS INCOTR | COM | 16.79K | SH | $14.89M 1.89% | 0.00 | 0.00 | 16.79K |
PROCTER & GAMBLE COOTR | COM | 68.63K | SH | $10.69M 1.36% | 0.00 | 0.00 | 68.63K |
WELLTOWER INCOTR | COM | 53.60K | SH | $10.15M 1.29% | 0.00 | 0.00 | 53.60K |
ROYAL BK CDAOTR | COM | 43.96K | SH | $10.10M 1.28% | 0.00 | 0.00 | 43.96K |
WALMART INCOTR | COM | 83.35K | SH | $10.05M 1.28% | 0.00 | 0.00 | 83.35K |
LAUDER ESTEE COS INCOTR | CL A | 80.74K | SH | $9.39M 1.19% | 0.00 | 0.00 | 80.74K |
BROADCOM INCOTR | COM | 27.18K | SH | $9.20M 1.17% | 0.00 | 0.00 | 27.18K |
APPLIED MATLS INCOTR | COM | 26.94K | SH | $8.94M 1.14% | 0.00 | 0.00 | 26.94K |
HONEYWELL INTL INCOTR | COM | 35.27K | SH | $8.69M 1.10% | 0.00 | 0.00 | 35.27K |
M & T BK CORPOTR | COM | 38.08K | SH | $8.39M 1.07% | 0.00 | 0.00 | 38.08K |
CITIGROUP INCOTR | COM NEW | 74.41K | SH | $8.39M 1.07% | 0.00 | 0.00 | 74.41K |
APPLE INCOTR | COM | 29.56K | SH | $8.04M 1.02% | 0.00 | 0.00 | 29.56K |
QUANTA SVCS INCOTR | COM | 17.55K | SH | $7.91M 1.01% | 0.00 | 0.00 | 17.55K |
KEYSIGHT TECHNOLOGIES INCOTR | COM | 27.98K | SH | $7.79M 0.99% | 0.00 | 0.00 | 27.98K |
COCA COLA COOTR | COM | 100.56K | SH | $7.34M 0.93% | 0.00 | 0.00 | 100.56K |
DEERE & COOTR | COM | 12.55K | SH | $7.27M 0.92% | 0.00 | 0.00 | 12.55K |
US BANCORPOTR | COM NEW | 130.64K | SH | $7.24M 0.92% | 0.00 | 0.00 | 130.64K |
ALPHABET INCOTR | CAP STK CL A | 21.97K | SH | $7.18M 0.91% | 0.00 | 0.00 | 21.97K |
MICROSOFT CORPOTR | COM | 16.88K | SH | $7.09M 0.90% | 0.00 | 0.00 | 16.88K |
PALO ALTO NETWORKS INCOTR | COM | 37.53K | SH | $6.94M 0.88% | 0.00 | 0.00 | 37.53K |
ME GROUP INCOTR | COM | 20.77K | SH | $6.74M 0.86% | 0.00 | 0.00 | 20.77K |
CONSTELLATION ENERGY CORPOTR | COM | 19.78K | SH | $6.72M 0.85% | 0.00 | 0.00 | 19.78K |
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