Top 50 Fideuram Asset Management (Ireland) dac Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 3.11% | 132.8K | $24.4M | -57.32%(-178.40K) | $186.54(+4.44%) | 2026-03-31 | |
| META | META PLATFORMS INC | 2.35% | 28.2K | $18.5M | -4.56%(-1.35K) | $697.24(-16.40%) | 2026-03-31 | |
| CW | CURTISS WRIGHT CORP | 2.21% | 25.5K | $17.4M | new | $616.20(+23.37%) | 2026-03-31 | |
| URI | UNITED RENTALS INC | 1.89% | 16.8K | $14.9M | +416.68%(+13.54K) | $790.82(+38.92%) | 2026-03-31 | |
| PG | PROCTER & GAMBLE CO | 1.36% | 68.6K | $10.7M | +60.39%(+25.84K) | $146.75(+3.18%) | 2026-03-31 | |
| WELL | WELLTOWER INC | 1.29% | 53.6K | $10.1M | +683.38%(+46.76K) | $190.41(+23.97%) | 2026-03-31 | |
| RY | ROYAL BK CDA | 1.28% | 44.0K | $10.1M | new | $166.14(+23.27%) | 2026-03-31 | |
| WMT | WALMART INC | 1.28% | 83.3K | $10.1M | +26.76%(+17.59K) | $109.47(+2.16%) | 2026-03-31 | |
| EL | LAUDER ESTEE COS INC | 1.19% | 80.7K | $9.4M | +2018400.00%(+80.74K) | $88.25(-5.14%) | 2026-03-31 | |
| AVGO | BROADCOM INC | 1.17% | 27.2K | $9.2M | -67.78%(-57.19K) | $344.94(+4.50%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | -26.39% | -60.11% |
| Top 20 Holdings Unweighted | -24.13% | -56.33% |
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