Fideuram Asset Management (Ireland) dac reported 722 positions worth $4.42B for the quarter ended Sep 30, 2026, down 14.5% on the prior quarter. It opened 39 new positions, added to 277, trimmed 405 and exited 36. Its largest holding is Alphabet Inc. at 2.9% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MU Micron Technology Inc | +37.5K | +144.2% | $36.31M | 1.39% |
| GWW W.W. Grainger, Inc. | +25.0K | +214.4% | $32.86M | 1.09% |
| CBOE Cboe Global Markets, Inc. | +106.9K | +2,194.2% | $30.06M | 0.71% |
| RPRX Royalty Pharma plc | +408.2K | +197.4% | $24.07M | 0.82% |
| SNDK Sandisk Corp | +14.6K | – | $22.91M | 0.518% |
| GOOGL Alphabet Inc. | +61.0K | +19.7% | $21.14M | 2.91% |
| UTHR UNITED THERAPEUTICS Corp | +40.8K | +984.5% | $20.69M | 0.515% |
| DE Deere & Co | +32.0K | +420.1% | $20.32M | 0.569% |
| NBIX Neurocrine Biosciences Inc | +122.4K | +2,486.4% | $20.08M | 0.472% |
| BG Bunge Global SA | +150.2K | +284.8% | $17.34M | 0.53% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AU AngloGold Ashanti PLC | -98.9K | -78.3% | $150.97M | 0.948% |
| MSFT Microsoft Corp | -207.5K | -65.4% | $100.42M | 1.2% |
| UNH Unitedhealth Group Inc | -105.4K | -82.0% | $43.12M | 0.214% |
| CSCO Cisco Systems, Inc. | -386.7K | -89.0% | $42.76M | 0.119% |
| AMAT Applied Materials Inc | -77.1K | -40.3% | $40.18M | 1.34% |
| STX Seagate Technology Holdings plc | -45.3K | -73.1% | $39.96M | 0.333% |
| TJX Tjx Companies Inc | -201.5K | -61.6% | $29.53M | 0.417% |
| XOM ExxonMobil Holdings Corp | -172.4K | -55.7% | $26.98M | 0.485% |
| AMD Advanced Micro Devices Inc | -51.8K | -63.4% | $26.47M | 0.345% |
| MRVL Marvell Technology, Inc. | -108.2K | -71.6% | $23.50M | 0.21% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| SNDK Sandisk Corp | +14.6K | $22.91M | 0.518% |
| CHE Chemed Corp | +31.4K | $16.26M | 0.368% |
| OGE Oge Energy Corp. | +337.3K | $15.94M | 0.36% |
| DLB Dolby Laboratories, Inc. | +248.3K | $15.31M | 0.346% |
| WING Wingstop Inc. | +116.4K | $12.73M | 0.288% |
| SPCX Space Exploration Technologies Corp | +62.7K | $8.94M | 0.202% |
| ALB Albemarle Corp | +59.4K | $7.58M | 0.171% |
| EVR Evercore Inc. | +24.9K | $7.33M | 0.166% |
| DOCS Doximity, Inc. | +286.4K | $7.14M | 0.161% |
| OLED Universal Display Corp Pa | +85.9K | $7.01M | 0.158% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| PK Park Hotels & Resorts Inc. | -1.70M | $18.98M | 0.367% |
| JEF Jefferies Financial Group Inc. | -377.6K | $18.63M | 0.36% |
| PGNY Progyny, Inc. | -904.1K | $18.39M | 0.355% |
| LNC Lincoln National Corp | -367.0K | $12.84M | 0.248% |
| GOLD Gold.com, Inc. | -272.3K | $12.47M | 0.241% |
| CUZ Cousins Properties Inc | -454.1K | $11.22M | 0.217% |
| FNB Fnb Corp | -534.3K | $9.47M | 0.183% |
| ARE Alexandria Real Estate Equities, Inc. | -204.0K | $9.12M | 0.176% |
| RL Ralph Lauren Corp | -23.0K | $8.32M | 0.161% |
| MLI Mueller Industries Inc | -120.4K | $7.82M | 0.151% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL Alphabet Inc. | Technology | 370.8K | $128.61M | 2.91% | +61.0K | +19.7% | Added | 0.01% |
| 2 | GOOG Alphabet Inc. | Technology | 293.8K | $101.17M | 2.29% | +40.9K | +16.2% | Added | 0% |
| 3 | NVDA Nvidia Corp | Technology | 358.8K | $78.73M | 1.78% | -106.0K | -22.8% | Reduced | 0% |
| 4 | MU Micron Technology Inc | Technology | 63.6K | $61.49M | 1.39% | +37.5K | +144.2% | Added | 0.01% |
| 5 | AMAT Applied Materials Inc | Technology | 114.0K | $59.46M | 1.34% | -77.1K | -40.3% | Reduced | 0.01% |
| 6 | MSFT Microsoft Corp | Technology | 109.7K | $53.09M | 1.2% | -207.5K | -65.4% | Reduced | 0% |
| 7 | AMZN Amazon Com Inc | Consumer Discretionary | 205.6K | $52.84M | 1.19% | -17.2K | -7.7% | Reduced | 0% |
| 8 | AVGO Broadcom Inc. | Technology | 137.2K | $51.82M | 1.17% | +39.8K | +40.8% | Added | 0% |
| 9 | LRCX Lam Research Corp | Technology | 158.4K | $50.89M | 1.15% | +2,985 | +1.9% | Added | 0.01% |
| 10 | AAPL Apple Inc. | Technology | 152.1K | $49.66M | 1.12% | -47.5K | -23.8% | Reduced | 0% |
| 11 | GWW W.W. Grainger, Inc. | Industrials | 36.7K | $48.19M | 1.09% | +25.0K | +214.4% | Added | 0.08% |
| 12 | AU AngloGold Ashanti PLC | Basic Materials | 27.5K | $41.96M | 0.948% | -98.9K | -78.3% | Reduced | 0.01% |
| 13 | RPRX Royalty Pharma plc | Financial Services | 615.0K | $36.26M | 0.82% | +408.2K | +197.4% | Added | 0.14% |
| 14 | ADM Archer-Daniels-Midland Co | Consumer Staples | 430.9K | $35.01M | 0.791% | +172.7K | +66.9% | Added | 0.09% |
| 15 | CBOE Cboe Global Markets, Inc. | Financial Services | 111.8K | $31.43M | 0.71% | +106.9K | +2,194.2% | Added | 0.11% |
Tip. Select a row to see that position’s full history at Fideuram Asset Management (Ireland) dac.
As of its Q3 2026 13F filing, Fideuram Asset Management (Ireland) dac’s five largest positions were Alphabet Inc. (GOOGL) at 2.9%, Alphabet Inc. (GOOG) at 2.3%, Nvidia Corp (NVDA) at 1.8%, Micron Technology Inc (MU) at 1.4%, Applied Materials Inc (AMAT) at 1.3% of the reported portfolio.
Fideuram Asset Management (Ireland) dac reported a 13F portfolio worth $4.42B across 722 positions for Q3 2026. That is down 14.5% from the previous quarter.
Its largest purchases by value were Micron Technology Inc ($36.31M), W.W. Grainger, Inc. ($32.86M), Cboe Global Markets, Inc. ($30.06M). It opened 39 new positions.
Its largest sales by value were AngloGold Ashanti PLC ($150.97M), Microsoft Corp ($100.42M), Unitedhealth Group Inc ($43.12M). It exited 36 positions entirely.
From the Form 13F-HR reports Fideuram Asset Management (Ireland) dac files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.