2026 Q2 Portfolio Activity
In 2026 Q2, Fideuram Asset Management (Ireland) dac maintained a portfolio of 759 distinct positions. The most significant new addition was ARM HOLDINGS PLC, now representing 0.55% of the total fund value. They heavily accumulated shares in MICROSOFT CORP, increasing the position by 1778.8%. The fund also reduced its exposure to META PLATFORMS INC by 40.3%.
Position History
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Total Positions
759
Quarter
2026 Q2
Top Holding
MSFT (2.6%)
Top 10 Concentration
15.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 759
Fideuram Asset Management (Ireland) dac Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
MSFT
MICROSOFT CORP
|
Technology | 2.61% | 0.90% |
#1
21
Prev: #22
|
6.0 |
—
|
300,319 | 1778.8% |
P
S
|
317,202 | $137,471,823 |
$400.51
+22.2%
|
2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | ||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.07% | 0.91% |
#2
19
Prev: #21
|
5.3 |
—
|
287,861 | 1310.4% |
P
S
|
309,828 | $108,708,995 |
$342.55
+9.0%
|
2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | ||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.84% | 3.11% |
#3
2
Prev: #1
|
4.7 |
—
|
331,891 | 249.9% |
P
S
|
464,725 | $96,650,984 |
$193.40
+3.8%
|
2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | ||
|
AMAT
APPLIED MATLS I...
|
Technology | 1.76% | 1.14% |
#4
7
Prev: #11
|
4.2 |
—
|
164,167 | 609.5% |
P
S
|
191,103 | $92,782,503 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.69% | 0.23% |
#5
122
Prev: #127
|
4.2 |
—
|
247,189 | 4367.3% |
P
S
|
252,849 | $89,032,039 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
AU
ANGLOGOLD ASHAN...
|
Basic Materials | 1.63% | 0.68% |
#6
32
Prev: #38
|
3.7 |
—
|
123,066 | 3729.3% |
P
S
|
126,366 | $85,899,911 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
AAPL
APPLE INC
|
Technology | 1.10% | 1.02% |
#7
8
Prev: #15
|
3.4 |
—
|
169,987 | 575.1% |
P
S
|
199,547 | $57,713,140 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.08% | 0.35% |
#8
88
Prev: #96
|
3.4 |
—
|
209,705 | 1594.4% |
P
S
|
222,858 | $56,695,332 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 0.98% | 0.06% |
#9
237
Prev: #246
|
3.4 |
—
|
324,174 | 10340.5% |
P
S
|
327,309 | $51,559,633 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.97% | 0.25% |
#10
111
Prev: #121
|
3.4 |
—
|
146,906 | 1721.8% |
P
S
|
155,438 | $51,313,398 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.95% | 0.02% |
#11
330
Prev: #341
|
3.4 |
—
|
127,999 | 21585.0% |
P
S
|
128,592 | $50,025,974 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.95% | 0.54% |
#12
48
Prev: #60
|
3.4 |
—
|
382,065 | 731.5% |
P
S
|
434,293 | $49,919,929 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.86% | 0.61% |
#13
35
Prev: #48
|
3.3 |
—
|
277,806 | 873.3% |
P
S
|
309,616 | $45,390,968 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
STX
SEAGATE TECHNOL...
|
Technology | 0.86% | 0.06% |
#14
229
Prev: #243
|
3.3 |
—
|
60,832 | 5146.5% |
P
S
|
62,014 | $45,339,163 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.78% | 0.74% |
#15
19
Prev: #34
|
3.3 |
—
|
36,080 | 409.1% |
P
S
|
44,899 | $41,081,865 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.76% | 1.17% |
#16
6
Prev: #10
|
3.3 |
—
|
70,251 | 258.5% |
P
S
|
97,430 | $40,111,788 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.65% | 0.15% |
#17
161
Prev: #178
|
3.3 |
—
|
76,288 | 1418.0% |
P
S
|
81,668 | $34,404,685 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
CMI
CUMMINS INC
|
Industrials | 0.62% | 0.10% |
#18
190
Prev: #208
|
3.2 |
—
|
47,831 | 3593.6% |
P
S
|
49,162 | $32,390,556 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
MRVL
MARVELL TECHNOL...
|
Technology | 0.61% | 0.02% |
#19
337
Prev: #356
|
3.2 |
—
|
149,319 | 8814.6% |
P
S
|
151,013 | $32,298,971 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.61% | 0.53% |
#20
41
Prev: #61
|
3.2 |
—
|
118,635 | 671.3% |
P
S
|
136,308 | $32,237,563 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
BE
BLOOM ENERGY CO...
|
Industrials | 0.61% | 0.21% |
#21
116
Prev: #137
|
3.2 |
—
|
112,647 | 964.0% |
P
S
|
124,332 | $32,230,851 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.60% | 0.24% |
#22
101
Prev: #123
|
3.2 |
—
|
27,640 | 1493.2% |
P
S
|
29,491 | $31,708,019 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
WDC
WESTERN DIGITAL...
|
Technology | 0.59% | 0.03% |
#23
276
Prev: #299
|
3.2 |
—
|
51,641 | 5656.2% |
P
S
|
52,554 | $31,304,781 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 0.57% | 0.20% |
#24
119
Prev: #143
|
3.2 |
—
|
185,350 | 1695.8% |
P
S
|
196,280 | $29,948,438 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
MPWR
MONOLITHIC PWR ...
|
Technology | 0.56% | 0.37% |
#25
65
Prev: #90
|
3.2 |
—
|
16,944 | 599.6% |
P
S
|
19,770 | $29,404,649 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
VRT
VERTIV HOLDINGS...
|
Industrials | 0.55% | 0.21% |
#26
110
Prev: #136
|
3.2 |
—
|
80,153 | 1167.7% |
P
S
|
87,017 | $29,159,506 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
ARM
ARM HOLDINGS PL...
|
Technology | 0.55% | — |
#27
Prev: #—
|
3.7 |
—
|
103,002 | — |
NEW
|
103,002 | $29,085,619 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
TER
TERADYNE INC
|
Technology | 0.52% | 0.24% |
#28
96
Prev: #124
|
3.2 |
—
|
60,145 | 763.6% |
P
S
|
68,022 | $27,470,443 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 0.51% | 0.29% |
#29
80
Prev: #109
|
3.2 |
—
|
80,275 | 737.8% |
P
S
|
91,155 | $26,985,750 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
GILD
GILEAD SCIENCES...
|
Healthcare | 0.50% | 0.10% |
#30
181
Prev: #211
|
3.2 |
—
|
196,509 | 3630.3% |
P
S
|
201,922 | $26,533,003 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.49% | 0.39% |
#31
57
Prev: #88
|
3.2 |
—
|
105,517 | 772.3% |
P
S
|
119,179 | $25,864,495 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
ADSK
AUTODESK INC
|
Technology | 0.48% | 0.12% |
#32
165
Prev: #197
|
3.2 |
—
|
107,794 | 2866.1% |
P
S
|
111,555 | $25,499,504 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
PWR
QUANTA SVCS INC
|
Industrials | 0.48% | 1.01% |
#33
17
Prev: #16
|
3.2 |
—
|
18,504 | 105.4% |
P
S
|
36,059 | $25,065,065 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.46% | 1.36% |
#34
29
Prev: #5
|
3.2 |
—
|
94,434 | 137.6% |
P
S
|
163,065 | $24,087,536 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.46% | 0.29% |
#35
73
Prev: #108
|
3.2 |
—
|
120,467 | 968.6% |
P
S
|
132,904 | $24,061,377 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.45% | 0.19% |
#36
113
Prev: #149
|
3.2 |
—
|
22,229 | 584.5% |
P
S
|
26,032 | $23,778,006 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 0.43% | 0.03% |
#37
259
Prev: #296
|
3.2 |
—
|
34,273 | 5200.8% |
P
S
|
34,932 | $22,890,709 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
ACN
ACCENTURE PLC I...
|
Technology | 0.43% | 0.11% |
#38
162
Prev: #200
|
3.2 |
—
|
129,636 | 3311.3% |
P
S
|
133,551 | $22,636,310 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
PSTG
EVERPURE INC
|
Technology | 0.43% | — |
#39
Prev: #—
|
3.7 |
—
|
266,097 | — |
NEW
|
266,097 | $22,622,120 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
CRUS
CIRRUS LOGIC IN...
|
Technology | 0.42% | — |
#40
Prev: #—
|
3.7 |
—
|
133,365 | — |
NEW
|
133,365 | $22,269,173 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 0.41% | 0.08% |
#41
183
Prev: #224
|
3.2 |
—
|
95,653 | 2851.1% |
P
S
|
99,008 | $21,441,175 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.41% | 0.40% |
#42
41
Prev: #83
|
3.2 |
—
|
204,190 | 570.4% |
P
S
|
239,990 | $21,390,398 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
HWM
HOWMET AEROSPAC...
|
Industrials | 0.41% | 0.06% |
#43
207
Prev: #250
|
3.2 |
—
|
76,592 | 3675.2% |
P
S
|
78,676 | $21,367,961 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
INCY
INCYTE CORP
|
Healthcare | 0.40% | — |
#44
Prev: #—
|
3.7 |
—
|
213,883 | — |
NEW
|
213,883 | $20,928,446 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
GM
GENERAL MTRS CO
|
Consumer Cyclical | 0.40% | 0.01% |
#45
342
Prev: #387
|
3.2 |
—
|
270,491 | 22961.9% |
P
S
|
271,669 | $20,837,041 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
NEM
NEWMONT CORP
|
Basic Materials | 0.39% | 0.39% |
#46
41
Prev: #87
|
3.2 |
—
|
174,994 | 653.3% |
P
S
|
201,779 | $20,670,719 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
ETN
EATON CORP PLC
|
Industrials | 0.39% | 0.08% |
#47
181
Prev: #228
|
3.2 |
—
|
48,924 | 2988.6% |
P
S
|
50,561 | $20,587,515 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
PH
PARKER-HANNIFIN...
|
Industrials | 0.39% | 0.04% |
#48
231
Prev: #279
|
3.2 |
—
|
22,159 | 6903.1% |
P
S
|
22,480 | $20,340,337 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
C
CITIGROUP INC
|
Financial Services | 0.38% | 1.07% |
#49
35
Prev: #14
|
3.2 |
—
|
79,095 | 106.3% |
P
S
|
153,502 | $20,142,474 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
SYK
STRYKER CORPORA...
|
Healthcare | 0.38% | 0.04% |
#50
233
Prev: #283
|
3.2 |
—
|
62,154 | 7286.5% |
P
S
|
63,007 | $19,929,243 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 |
Showing 1-50 of 759 holdings