Institutional Fund
Fideuram Asset Management (Ireland) Dac
Dublin 1, IrelandCIK 21099232 filings on record
Portfolio Value
$786.67M
Q1 2026
Holdings
445
Reported positions
New Buys
66
Opened this quarter
QoQ Change
-37.5%
from $1.26B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Nvidia Corporation3.1%
- Meta Platforms Inc2.4%
- Curtiss Wright Corp2.2%
- United Rentals Inc1.9%
- Procter And Gamble Co1.4%
- Welltower Inc1.3%
- Other87.8%
Portfolio Holdings
445 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation | 132.8K | $24.43M | 3.1% | −178.4K | Reduced |
| 2 | Meta Platforms Inc | 28.2K | $18.51M | 2.4% | −1.3K | Reduced |
| 3 | Curtiss Wright Corp | 25.5K | $17.41M | 2.2% | +25.5K | New |
| 4 | United Rentals Inc | 16.8K | $14.89M | 1.9% | +13.5K | Added |
| 5 | Procter And Gamble Co | 68.6K | $10.69M | 1.4% | +25.8K | Added |
| 6 | Welltower Inc | 53.6K | $10.15M | 1.3% | +46.8K | Added |
| 7 | Royal Bk Cda | 44.0K | $10.10M | 1.3% | +44.0K | New |
| 8 | Walmart Inc | 83.3K | $10.05M | 1.3% | +17.6K | Added |
| 9 | Lauder Estee Cos Inc | 80.7K | $9.39M | 1.2% | +80.7K | Added |
| 10 | Broadcom Inc | 27.2K | $9.20M | 1.2% | −57.2K | Reduced |
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