DOSSIER · 13F-HR · Q2 2026

Fideuram Asset Management (Ireland) dac

$5.3B in tracked AUM across 742 positions as of Q2 2026.

FA
CIK 0002109923 · last filed Jun 30, 2026
Total AUM
$5.3B
as of Q2 2026
Holdings
742
positions
Whale Score
42
42
tracked
Activity
no data
changes this Q
AI Analysis · Q2 2026

Fideuram Asset Management (Ireland)'s 445-position book contracted 37.5% this quarter, from $1.26 billion to $786.7 million, and the mega-cap tech core that anchored the portfolio took the deepest cuts: Apple's share count was slashed 88% ($55.6 million reduction), Alphabet 85%, Microsoft 83%, Broadcom 68%, Applied Materials 62%, Nvidia 57%, and Exxon Mobil 57% — a set of reductions far too varied in size to read as a simple pro-rata liquidation, and instead consistent with a deliberate move away from the fund's former mega-cap-tech center of gravity. In their place, 38 new positions entered the book, led by Curtiss-Wright, the aerospace and defense supplier ($17.4 million), United Rentals ($14.9 million), Welltower, the healthcare REIT ($10.1 million), Royal Bank of Canada ($10.1 million), and Estee Lauder ($9.4 million) — a noticeably more industrial, financial, and consumer-staples-tilted set of names. On the exit side, Amazon ($26.3 million), Salesforce ($24.5 million), Teradyne ($22.9 million), Palantir ($20.1 million), and Tesla ($15.2 million) were all fully sold. With Nvidia now the largest position at just 3.1% of a much smaller, much more fragmented book, this reads less like trimming winners and more like a wholesale strategic reset.

What replaced that capital is a noticeably different kind of portfolio. Thirty-eight new positions entered the book this quarter, and the largest of them skew toward industrials, financials, and defensive consumer names rather than growth tech: Curtiss-Wright, the aerospace and defense manufacturer ($17.4 million), United Rentals, the equipment-rental company ($14.9 million), Welltower, a healthcare REIT ($10.1 million), Royal Bank of Canada ($10.1 million), Estee Lauder ($9.4 million), M&T Bank ($8.4 million), and Citigroup ($8.4 million). On the sell side, 38 positions were fully exited, including Amazon ($26.3 million), Salesforce ($24.5 million), Teradyne ($22.9 million), Palantir ($20.1 million), and Tesla ($15.2 million) — a clean sweep of the growth and AI-adjacent names that made up a large share of the prior portfolio.

The net effect shows up clearly in concentration: Nvidia is now the single largest position in the book at just 3.1% of assets, down from being one of several roughly-3%-weighted anchors in a much bigger fund. With 445 total positions spread across a book that's more than a third smaller than it was last quarter, Fideuram's portfolio looks meaningfully more fragmented, more value-and-income-tilted, and less concentrated in mega-cap growth tech than it did three months ago.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
MSFT
MICROSOFT CORP
$137M317K2.6%
02
GOOGL
ALPHABET INC
$109M310K2.1%
03
NVDA
NVIDIA CORPORATION
$97M465K1.8%
04
AMAT
APPLIED MATLS INC
$93M191K1.8%
05
GOOG
ALPHABET INC
$89M253K1.7%
06
G0378L100
ANGLOGOLD ASHANTI PLC
$86M126K1.6%
07
AAPL
APPLE INC
$58M200K1.1%
08
AMZN
AMAZON COM INC
$57M223K1.1%
09
TJX
TJX COS INC NEW
$52M327K1.0%
10
LRCX
LAM RESEARCH CORP
$51M155K1.0%

Filing history

2026Q2Jun 30
$5.3B 569.1%
742 positionsView →
2026Q1Mar 31
$787M 37.5%
445 positionsView →
2025Q4Dec 31
$1.3B
670 positionsView →