Managers / Q1 2026
Fideuram Asset Management (Ireland) dac
CIK 0002109923 · INTERNATIONAL HOUSE, 3 HARBOURMASTER PLACE, IFSC, DUBLIN 1, D01 K8F1 · 0035316738000
Reported Value
$787M
Q1 2026
Positions
445
Filings on Record
2
2019–present window
Filed
May 11, 2026
original filing
Summary
Fideuram Asset Management (Ireland) Dac reported $787M in U.S.-listed holdings across 445 positions for Q1 2026.
Its largest position, NVDA, represents 3.1% of the portfolio.
Compared with Q4 2025, the fund opened 66 new positions and exited 291.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 89.0% · $700M
- Other · 6.0% · $47M
- REIT · 4.6% · $36M
- ADR · 0.3% · $2M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2026
Filing History
Other Included Managers
This filing reports holdings on behalf of 1 additional manager.
- Intesa Sanpaolo S.p.A.
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.