FIDEURAM ASSET MANAGEMENT (IRELAND) DAC

PrivateCIK: 2109923
741
Positions
$5.26B
Total AUM (reported)
59.05M
Total Shares

Allocation by class

TOTAL AUM$5.26B741 positions
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 36.5%4–109.2%11–2510.6%Rest73.7%TOP 1015.7%0%100%
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

OTR
COM
Shares317.20K
TypeSH
Market value$137.47M
2.61%
Sole
0.00
Shared
0.00
None
317.20K

ALPHABET INC

OTR
CAP STK CL A
Shares309.83K
TypeSH
Market value$108.71M
2.07%
Sole
0.00
Shared
0.00
None
309.83K

NVIDIA CORPORATION

OTR
COM
Shares464.73K
TypeSH
Market value$96.65M
1.84%
Sole
0.00
Shared
0.00
None
464.73K

APPLIED MATLS INC

OTR
COM
Shares191.10K
TypeSH
Market value$92.78M
1.76%
Sole
0.00
Shared
0.00
None
191.10K

ALPHABET INC

OTR
CAP STK CL C
Shares252.85K
TypeSH
Market value$89.03M
1.69%
Sole
0.00
Shared
0.00
None
252.85K

ANGLOGOLD ASHANTI PLC

OTR
COM SHS
Shares126.37K
TypeSH
Market value$85.90M
1.63%
Sole
0.00
Shared
0.00
None
126.37K

APPLE INC

OTR
COM
Shares199.55K
TypeSH
Market value$57.71M
1.10%
Sole
0.00
Shared
0.00
None
199.55K

AMAZON COM INC

OTR
COM
Shares222.86K
TypeSH
Market value$56.70M
1.08%
Sole
0.00
Shared
0.00
None
222.86K

TJX COS INC NEW

OTR
COM
Shares327.31K
TypeSH
Market value$51.56M
0.98%
Sole
0.00
Shared
0.00
None
327.31K

LAM RESEARCH CORP

OTR
COM NEW
Shares155.44K
TypeSH
Market value$51.31M
0.97%
Sole
0.00
Shared
0.00
None
155.44K

UNITEDHEALTH GROUP INC

OTR
COM
Shares128.59K
TypeSH
Market value$50.03M
0.95%
Sole
0.00
Shared
0.00
None
128.59K

CISCO SYS INC

OTR
COM
Shares434.29K
TypeSH
Market value$49.92M
0.95%
Sole
0.00
Shared
0.00
None
434.29K

EXXON MOBIL CORP

OTR
COM
Shares309.62K
TypeSH
Market value$45.39M
0.86%
Sole
0.00
Shared
0.00
None
309.62K

SEAGATE TECHNOLOGY HLDNGS PL

OTR
ORD SHS
Shares62.01K
TypeSH
Market value$45.34M
0.86%
Sole
0.00
Shared
0.00
None
62.01K

CATERPILLAR INC

OTR
COM
Shares44.90K
TypeSH
Market value$41.08M
0.78%
Sole
0.00
Shared
0.00
None
44.90K

BROADCOM INC

OTR
COM
Shares97.43K
TypeSH
Market value$40.11M
0.76%
Sole
0.00
Shared
0.00
None
97.43K

ADVANCED MICRO DEVICES INC

OTR
COM
Shares81.67K
TypeSH
Market value$34.40M
0.65%
Sole
0.00
Shared
0.00
None
81.67K

CUMMINS INC

OTR
COM
Shares49.16K
TypeSH
Market value$32.39M
0.62%
Sole
0.00
Shared
0.00
None
49.16K

MARVELL TECHNOLOGY INC

OTR
COM
Shares151.01K
TypeSH
Market value$32.30M
0.61%
Sole
0.00
Shared
0.00
None
151.01K

JOHNSON & JOHNSON

OTR
COM
Shares136.31K
TypeSH
Market value$32.24M
0.61%
Sole
0.00
Shared
0.00
None
136.31K

BLOOM ENERGY CORP

OTR
COM CL A
Shares124.33K
TypeSH
Market value$32.23M
0.61%
Sole
0.00
Shared
0.00
None
124.33K

ELI LILLY & CO

OTR
COM
Shares29.49K
TypeSH
Market value$31.71M
0.60%
Sole
0.00
Shared
0.00
None
29.49K

WESTERN DIGITAL CORP

OTR
COM
Shares52.55K
TypeSH
Market value$31.30M
0.59%
Sole
0.00
Shared
0.00
None
52.55K

ARISTA NETWORKS INC

OTR
COM SHS
Shares196.28K
TypeSH
Market value$29.95M
0.57%
Sole
0.00
Shared
0.00
None
196.28K

MONOLITHIC PWR SYS INC

OTR
COM
Shares19.77K
TypeSH
Market value$29.40M
0.56%
Sole
0.00
Shared
0.00
None
19.77K
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