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Fideuram Asset Management (Ireland) dac

Portfolio Manager
Fideuram Asset Management (Ireland) dac
Performance
-7.37% (2026 Q1)
AUM (13F)
$786.67M
# of Holdings
445
Performance Rank
Allocation (Top 20)
27.3%

Fideuram Asset Management (Ireland) dac Holdings Map

Top 50 Fideuram Asset Management (Ireland) dac Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
NVDA
NVIDIA CORPORATION
3.11%132.8K$24.4M
-57.32%(-178.40K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 311.2K shares2026-Q1: 132.8K shares
$186.54(+4.44%)
2026-03-31
META
META PLATFORMS INC
2.35%28.2K$18.5M
-4.56%(-1.35K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 29.6K shares2026-Q1: 28.2K shares
$697.24(-16.40%)
2026-03-31
CW
CURTISS WRIGHT CORP
2.21%25.5K$17.4Mnew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 25.5K shares
$616.20(+23.37%)
2026-03-31
URI
UNITED RENTALS INC
1.89%16.8K$14.9M
+416.68%(+13.54K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 3.2K shares2026-Q1: 16.8K shares
$790.82(+38.92%)
2026-03-31
PG
PROCTER & GAMBLE CO
1.36%68.6K$10.7M
+60.39%(+25.84K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 42.8K shares2026-Q1: 68.6K shares
$146.75(+3.18%)
2026-03-31
WELL
WELLTOWER INC
1.29%53.6K$10.1M
+683.38%(+46.76K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 6.8K shares2026-Q1: 53.6K shares
$190.41(+23.97%)
2026-03-31
RY
ROYAL BK CDA
1.28%44.0K$10.1Mnew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 44.0K shares
$166.14(+23.27%)
2026-03-31
WMT
WALMART INC
1.28%83.3K$10.1M
+26.76%(+17.59K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 65.8K shares2026-Q1: 83.3K shares
$109.47(+2.16%)
2026-03-31
EL
LAUDER ESTEE COS INC
1.19%80.7K$9.4M
+2018400.00%(+80.74K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 4 shares2026-Q1: 80.7K shares
$88.25(-5.14%)
2026-03-31
AVGO
BROADCOM INC
1.17%27.2K$9.2M
-67.78%(-57.19K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 84.4K shares2026-Q1: 27.2K shares
$344.94(+4.50%)
2026-03-31

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