Filed: 7/23/2026ACC: 0002109923-26-000003
📋 What this filing means
FIDEURAM ASSET MANAGEMENT (IRELAND) DAC filed this quarterly 13F‑HR report disclosing 741 equity positions with a total reported market value of $5.26B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
741
Positions
$5.26B
Total AUM (reported)
59.05M
Total Shares
Allocation by class
COM$3.66B69.6%
CL A$241.51M4.6%
COM NEW$239.37M4.5%
COM SHS$167.39M3.2%
COM CL A$137.73M2.6%
SHS$111.33M2.1%
CAP STK CL A$108.71M2.1%
Portfolio Concentration
Top 3$342.83M6.5%
4–10$485.00M9.2%
11–25$557.80M10.6%
Rest$3.88B73.7%
Top 3 weight
6.5%
Top 10 weight
15.7%
Voting Authority Distribution
Total shares with voting rights: 59.05M
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
59.05M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole0
Shared0
Other741
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings741
Rows:
MICROSOFT CORP
OTRShares317.20K
TypeSH
Market value$137.47M
2.61%
Sole
0.00
Shared
0.00
None
317.20K
ALPHABET INC
OTRShares309.83K
TypeSH
Market value$108.71M
2.07%
Sole
0.00
Shared
0.00
None
309.83K
NVIDIA CORPORATION
OTRShares464.73K
TypeSH
Market value$96.65M
1.84%
Sole
0.00
Shared
0.00
None
464.73K
APPLIED MATLS INC
OTRShares191.10K
TypeSH
Market value$92.78M
1.76%
Sole
0.00
Shared
0.00
None
191.10K
ALPHABET INC
OTRShares252.85K
TypeSH
Market value$89.03M
1.69%
Sole
0.00
Shared
0.00
None
252.85K
ANGLOGOLD ASHANTI PLC
OTRShares126.37K
TypeSH
Market value$85.90M
1.63%
Sole
0.00
Shared
0.00
None
126.37K
APPLE INC
OTRShares199.55K
TypeSH
Market value$57.71M
1.10%
Sole
0.00
Shared
0.00
None
199.55K
AMAZON COM INC
OTRShares222.86K
TypeSH
Market value$56.70M
1.08%
Sole
0.00
Shared
0.00
None
222.86K
TJX COS INC NEW
OTRShares327.31K
TypeSH
Market value$51.56M
0.98%
Sole
0.00
Shared
0.00
None
327.31K
LAM RESEARCH CORP
OTRShares155.44K
TypeSH
Market value$51.31M
0.97%
Sole
0.00
Shared
0.00
None
155.44K
UNITEDHEALTH GROUP INC
OTRShares128.59K
TypeSH
Market value$50.03M
0.95%
Sole
0.00
Shared
0.00
None
128.59K
CISCO SYS INC
OTRShares434.29K
TypeSH
Market value$49.92M
0.95%
Sole
0.00
Shared
0.00
None
434.29K
EXXON MOBIL CORP
OTRShares309.62K
TypeSH
Market value$45.39M
0.86%
Sole
0.00
Shared
0.00
None
309.62K
SEAGATE TECHNOLOGY HLDNGS PL
OTRShares62.01K
TypeSH
Market value$45.34M
0.86%
Sole
0.00
Shared
0.00
None
62.01K
CATERPILLAR INC
OTRShares44.90K
TypeSH
Market value$41.08M
0.78%
Sole
0.00
Shared
0.00
None
44.90K
BROADCOM INC
OTRShares97.43K
TypeSH
Market value$40.11M
0.76%
Sole
0.00
Shared
0.00
None
97.43K
ADVANCED MICRO DEVICES INC
OTRShares81.67K
TypeSH
Market value$34.40M
0.65%
Sole
0.00
Shared
0.00
None
81.67K
CUMMINS INC
OTRShares49.16K
TypeSH
Market value$32.39M
0.62%
Sole
0.00
Shared
0.00
None
49.16K
MARVELL TECHNOLOGY INC
OTRShares151.01K
TypeSH
Market value$32.30M
0.61%
Sole
0.00
Shared
0.00
None
151.01K
JOHNSON & JOHNSON
OTRShares136.31K
TypeSH
Market value$32.24M
0.61%
Sole
0.00
Shared
0.00
None
136.31K
BLOOM ENERGY CORP
OTRShares124.33K
TypeSH
Market value$32.23M
0.61%
Sole
0.00
Shared
0.00
None
124.33K
ELI LILLY & CO
OTRShares29.49K
TypeSH
Market value$31.71M
0.60%
Sole
0.00
Shared
0.00
None
29.49K
WESTERN DIGITAL CORP
OTRShares52.55K
TypeSH
Market value$31.30M
0.59%
Sole
0.00
Shared
0.00
None
52.55K
ARISTA NETWORKS INC
OTRShares196.28K
TypeSH
Market value$29.95M
0.57%
Sole
0.00
Shared
0.00
None
196.28K
MONOLITHIC PWR SYS INC
OTRShares19.77K
TypeSH
Market value$29.40M
0.56%
Sole
0.00
Shared
0.00
None
19.77K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPOTR | COM | 317.20K | SH | $137.47M 2.61% | 0.00 | 0.00 | 317.20K |
ALPHABET INCOTR | CAP STK CL A | 309.83K | SH | $108.71M 2.07% | 0.00 | 0.00 | 309.83K |
NVIDIA CORPORATIONOTR | COM | 464.73K | SH | $96.65M 1.84% | 0.00 | 0.00 | 464.73K |
APPLIED MATLS INCOTR | COM | 191.10K | SH | $92.78M 1.76% | 0.00 | 0.00 | 191.10K |
ALPHABET INCOTR | CAP STK CL C | 252.85K | SH | $89.03M 1.69% | 0.00 | 0.00 | 252.85K |
ANGLOGOLD ASHANTI PLCOTR | COM SHS | 126.37K | SH | $85.90M 1.63% | 0.00 | 0.00 | 126.37K |
APPLE INCOTR | COM | 199.55K | SH | $57.71M 1.10% | 0.00 | 0.00 | 199.55K |
AMAZON COM INCOTR | COM | 222.86K | SH | $56.70M 1.08% | 0.00 | 0.00 | 222.86K |
TJX COS INC NEWOTR | COM | 327.31K | SH | $51.56M 0.98% | 0.00 | 0.00 | 327.31K |
LAM RESEARCH CORPOTR | COM NEW | 155.44K | SH | $51.31M 0.97% | 0.00 | 0.00 | 155.44K |
UNITEDHEALTH GROUP INCOTR | COM | 128.59K | SH | $50.03M 0.95% | 0.00 | 0.00 | 128.59K |
CISCO SYS INCOTR | COM | 434.29K | SH | $49.92M 0.95% | 0.00 | 0.00 | 434.29K |
EXXON MOBIL CORPOTR | COM | 309.62K | SH | $45.39M 0.86% | 0.00 | 0.00 | 309.62K |
SEAGATE TECHNOLOGY HLDNGS PLOTR | ORD SHS | 62.01K | SH | $45.34M 0.86% | 0.00 | 0.00 | 62.01K |
CATERPILLAR INCOTR | COM | 44.90K | SH | $41.08M 0.78% | 0.00 | 0.00 | 44.90K |
BROADCOM INCOTR | COM | 97.43K | SH | $40.11M 0.76% | 0.00 | 0.00 | 97.43K |
ADVANCED MICRO DEVICES INCOTR | COM | 81.67K | SH | $34.40M 0.65% | 0.00 | 0.00 | 81.67K |
CUMMINS INCOTR | COM | 49.16K | SH | $32.39M 0.62% | 0.00 | 0.00 | 49.16K |
MARVELL TECHNOLOGY INCOTR | COM | 151.01K | SH | $32.30M 0.61% | 0.00 | 0.00 | 151.01K |
JOHNSON & JOHNSONOTR | COM | 136.31K | SH | $32.24M 0.61% | 0.00 | 0.00 | 136.31K |
BLOOM ENERGY CORPOTR | COM CL A | 124.33K | SH | $32.23M 0.61% | 0.00 | 0.00 | 124.33K |
ELI LILLY & COOTR | COM | 29.49K | SH | $31.71M 0.60% | 0.00 | 0.00 | 29.49K |
WESTERN DIGITAL CORPOTR | COM | 52.55K | SH | $31.30M 0.59% | 0.00 | 0.00 | 52.55K |
ARISTA NETWORKS INCOTR | COM SHS | 196.28K | SH | $29.95M 0.57% | 0.00 | 0.00 | 196.28K |
MONOLITHIC PWR SYS INCOTR | COM | 19.77K | SH | $29.40M 0.56% | 0.00 | 0.00 | 19.77K |
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