Fideuram Asset Management (Ireland) dac
Fideuram Asset Management (Ireland) dac reported 738 stocks worth $4.5B in its 13F filing for Q3 2026, filed Oct 29, 2026. Its largest holdings are GOOGL (2.9%), GOOG (2.3%) and NVDA (1.8%). Compared with Q2 2026, the fund opened new positions in SNDK, XOM and CHE, added to GOOGL, GOOG and MU, trimmed NVDA, AMAT and MSFT and sold out of XOM, PK and JEF.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 4 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  GOOGL Alphabet Inc | $129M | 2.9% | 371K | +61K (+20%) | 4 of 4 | |
| 2 |  GOOG Alphabet Inc | $101M | 2.3% | 294K | +41K (+16%) | 4 of 4 | |
| 3 |  NVDA Nvidia Corporation | $78.7M | 1.8% | 359K | −106K (−23%) | 4 of 4 | |
| 4 |  MU Micron Technology Inc | $61.5M | 1.4% | 64K | +38K (+144%) | 4 of 4 | |
| 5 |  AMAT Applied Matls Inc | $59.5M | 1.3% | 114K | −77K (−40%) | 4 of 4 | |
| 6 |  MSFT Microsoft Corp | $53.1M | 1.2% | 110K | −208K (−65%) | 4 of 4 | |
| 7 |  AMZN Amazon Com Inc | $52.8M | 1.2% | 206K | −17K (−8%) | 4 of 4 | |
| 8 |  AVGO Broadcom Inc | $51.8M | 1.2% | 137K | +40K (+41%) | 4 of 4 | |
| 9 |  LRCX Lam Research Corp | $50.9M | 1.1% | 158K | +2,985 (+2%) | 4 of 4 | |
| 10 |  AAPL Apple Inc | $49.7M | 1.1% | 152K | −47K (−24%) | 4 of 4 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 XOM Exxon Mobil Corp | $45.4M | 310K |
 PK PARK HOTELS & RESORTS INC | $19M | 1.7M |
 JEF Jefferies Finl Group Inc | $18.6M | 378K |
 PGNY Progyny Inc | $18.4M | 904K |
 LNC Lincoln Natl Corp Ind | $12.8M | 367K |
🔒 Free account: see all 30.
Options
valued at the underlying shares
Reported value
last 4 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 29, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
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All hedge fund holdings →Fideuram Asset Management (Ireland) dac 13F FAQ
What does Fideuram Asset Management (Ireland) dac own?
Fideuram Asset Management (Ireland) dac reported 738 stocks worth $4.5B in its 13F filing for Q3 2026, filed Oct 29, 2026. Its largest holdings are GOOGL (2.9%), GOOG (2.3%) and NVDA (1.8%). The table above lists every position in the filing (the top 10 without an account).
What did Fideuram Asset Management (Ireland) dac buy and sell in Q3 2026?
Compared with Q2 2026: 43 new positions, 283 added to, 411 trimmed and 43 sold out. New positions include SNDK, XOM and CHE. It sold all of XOM, PK and JEF.
When will Fideuram Asset Management (Ireland) dac file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Fideuram Asset Management (Ireland) dac's portfolio worth?
The Q3 2026 filing reports $4.5B in US stocks ($4.6B including options). That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.