Q3 2026 13F · SEC CIK 2109923
Fideuram Asset Management (Ireland) dac
Asset managerFiled 2026-10-29 for Q3 2026. Open the filing ↗ · All SEC filings ↗
- Reported 13F value
- $4.5B
- Reported positions
- 738
- Holdings vs S&P 500, 3 yrs
- —
- Average holding period
- 3 qtrs
Fideuram Asset Management (Ireland) dac is an asset manager that reported 738 positions worth $4.5B in its Q3 2026 13F, filed 2026-10-29. Its largest holdings were Alphabet Inc (GOOGL, 2.9%), Alphabet Inc (GOOG, 2.3%), Nvidia Corporation (NVDA, 1.8%).
Fideuram Asset Management (Ireland) dac holdings largest 50 of 738 positions.
Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.
What Fideuram Asset Management (Ireland) dac bought and sold in Q3 2026, against Q2 2026.
New positions
Q2 2026's filing was too long to tell new positions apart.
Added to
- CRWD Crowdstrike Hldgs Inc+297.9% shares
- MU Micron Technology Inc+144.2% shares
- AVGO Broadcom Inc+40.8% shares
- GOOGL Alphabet Inc+19.7% shares
- GOOG Alphabet Inc+16.2% shares
- SYK Stryker Corporation+10.0% shares
Reduced
- AU Anglogold Ashanti PLC-78.3% shares
- MSFT Microsoft Corp-65.4% shares
- TJX Tjx Cos Inc New-61.6% shares
- AMAT Applied Matls Inc-40.3% shares
- JNJ Johnson & Johnson-29.1% shares
- CAT Caterpillar Inc-24.6% shares
- AAPL Apple Inc-23.8% shares
- ANET Arista Networks Inc-23.5% shares
Left the top 50
- UNH Unitedhealth Group Incwas 1.0%
- CSCO Cisco Sys Incwas 1.0%
- XOM Exxon Mobil Corpwas 0.9%
- STX Seagate Technology Hldngs Plwas 0.9%
- AMD Advanced Micro Devices Incwas 0.7%
- CMI Cummins Incwas 0.6%
- MRVL Marvell Technology Incwas 0.6%
- BE Bloom Energy Corpwas 0.6%
Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.
How the holdings did against the S&P 500.
- 1 year
- —
- 3 years
- —
- 5 years
- —
A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.
Reported 13F value by quarter.
| Quarter | 13F value | Positions |
|---|---|---|
| Q3 2026 | $4.5B | 738 |
| Q2 2026 | $5.2B | 738 |
| Q1 2026 | $786.7M | 445 |
| Q4 2025 | $1.3B | 670 |
Questions about Fideuram Asset Management (Ireland) dac's portfolio
What stocks does Fideuram Asset Management (Ireland) dac own?
Fideuram Asset Management (Ireland) dac's latest 13F, for Q3 2026 and filed Oct 29, 2026, lists 738 positions worth $4.5B. The largest are Alphabet Inc (GOOGL) at 2.9%, Alphabet Inc (GOOG) at 2.3%, Nvidia Corporation (NVDA) at 1.8%, Micron Technology Inc (MU) at 1.4% and Applied Matls Inc (AMAT) at 1.3%.
What did Fideuram Asset Management (Ireland) dac buy last quarter?
In Q3 2026, Fideuram Asset Management (Ireland) dac added Crowdstrike Hldgs Inc (CRWD) (+297.9% shares), Micron Technology Inc (MU) (+144.2% shares) and Broadcom Inc (AVGO) (+40.8% shares), compared with its Q2 2026 filing.
What did Fideuram Asset Management (Ireland) dac sell last quarter?
In Q3 2026, Fideuram Asset Management (Ireland) dac cut from its top 50 Unitedhealth Group Inc (UNH), cut from its top 50 Cisco Sys Inc (CSCO), cut from its top 50 Exxon Mobil Corp (XOM), cut from its top 50 Seagate Technology Hldngs Pl (STX), cut from its top 50 Advanced Micro Devices Inc (AMD), Anglogold Ashanti PLC (AU) (-78.3% shares), Microsoft Corp (MSFT) (-65.4% shares) and Tjx Cos Inc New (TJX) (-61.6% shares), compared with its Q2 2026 filing.
When is Fideuram Asset Management (Ireland) dac's next 13F filing due?
13F filings are due 45 days after each quarter ends. Fideuram Asset Management (Ireland) dac's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.