2026 Q1 Portfolio Activity
In 2026 Q1, Fideuram Asset Management (Ireland) dac maintained a portfolio of 736 distinct positions. The most significant new addition was CURTISS WRIGHT CORP, now representing 2.21% of the total fund value. They heavily accumulated shares in UNITED RENTALS INC, increasing the position by 416.7%. The fund also reduced its exposure to APPLE INC by 88.4%.
Position History
hover any row below to update
Loading…
Total Positions
736
Quarter
2026 Q1
Top Holding
NVDA (3.1%)
Top 10 Concentration
17.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 736
Fideuram Asset Management (Ireland) dac Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.11% | 3.11% |
#1
2
Prev: #3
|
3.2 |
—
|
-178,402 | -57.3% |
P
S
|
132,834 | $24,434,831 |
$186.27
+9.9%
|
2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | ||
|
META
META PLATFORMS ...
|
Communication Services | 2.35% | 1.58% |
#2
7
Prev: #9
|
2.9 |
—
|
-1,348 | -4.6% |
P
S
|
28,220 | $18,511,607 |
$658.91
-12.4%
|
2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | ||
|
CW
CURTISS WRIGHT ...
|
Industrials | 2.21% | — |
#3
Prev: #—
|
5.4 |
—
|
25,477 | — |
NEW
|
25,477 | $17,409,204 |
$680.89
+13.4%
|
2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | ||
|
URI
UNITED RENTALS ...
|
Industrials | 1.89% | 0.17% |
#4
138
Prev: #142
|
4.3 |
—
|
13,538 | 416.7% |
P
S
|
16,787 | $14,890,213 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 1.36% | 0.58% |
#5
33
Prev: #38
|
4.0 |
—
|
25,842 | 60.4% |
P
S
|
68,631 | $10,691,096 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
WELL
WELLTOWER INC
|
Real Estate | 1.29% | 0.08% |
#6
210
Prev: #216
|
3.5 |
—
|
46,757 | 683.4% |
P
S
|
53,599 | $10,149,624 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
RY
ROYAL BK CDA
|
Financial Services | 1.28% | — |
#7
Prev: #—
|
4.0 |
—
|
43,957 | — |
NEW
|
43,957 | $10,102,391 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.28% | 0.52% |
#8
39
Prev: #47
|
3.0 |
—
|
17,593 | 26.8% |
P
S
|
83,348 | $10,052,558 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
EL
LAUDER ESTEE CO...
|
Consumer Defensive | 1.19% | 0.00% |
#9
646
Prev: #655
|
3.5 |
—
|
80,736 | 2018400.0% |
P
S
|
80,740 | $9,388,585 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.17% | 1.48% |
#10
1
Prev: #11
|
0.5 |
—
|
-57,188 | -67.8% |
P
S
|
27,179 | $9,200,705 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 1.14% | 1.20% |
#11
6
Prev: #17
|
0.5 |
—
|
-44,577 | -62.3% |
P
S
|
26,936 | $8,943,058 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
HON
HONEYWELL INTL ...
|
Industrials | 1.10% | 0.66% |
#12
20
Prev: #32
|
0.9 |
—
|
-7,098 | -16.8% |
P
S
|
35,275 | $8,686,685 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
MTB
M & T BK CORP
|
Financial Services | 1.07% | 0.01% |
#13
347
Prev: #360
|
3.4 |
—
|
37,232 | 4390.6% |
P
S
|
38,080 | $8,388,879 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
C
CITIGROUP INC
|
Financial Services | 1.07% | 0.48% |
#14
37
Prev: #51
|
0.9 |
—
|
-1,668 | -2.2% |
P
S
|
74,407 | $8,385,417 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
AAPL
APPLE INC
|
Technology | 1.02% | 5.05% |
#15
14
Prev: #1
|
0.4 |
—
|
-225,480 | -88.4% |
P
S
|
29,560 | $8,035,190 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
PWR
QUANTA SVCS INC
|
Industrials | 1.01% | 0.04% |
#16
295
Prev: #311
|
3.4 |
—
|
15,603 | 799.3% |
P
S
|
17,555 | $7,906,046 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
KEYS
KEYSIGHT TECHNO...
|
Technology | 0.99% | 0.00% |
#17
547
Prev: #564
|
3.4 |
—
|
27,935 | 58197.9% |
P
S
|
27,983 | $7,785,146 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.93% | 0.46% |
#18
37
Prev: #55
|
2.9 |
—
|
16,982 | 20.3% |
P
S
|
100,555 | $7,339,003 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
DE
DEERE & CO
|
Industrials | 0.92% | 0.11% |
#19
164
Prev: #183
|
3.4 |
—
|
9,693 | 338.7% |
P
S
|
12,555 | $7,265,083 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
USB
US BANCORP
|
Financial Services | 0.92% | 0.09% |
#20
186
Prev: #206
|
3.4 |
—
|
106,809 | 448.2% |
P
S
|
130,638 | $7,241,778 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.91% | 2.13% |
#21
17
Prev: #4
|
0.4 |
—
|
-120,501 | -84.6% |
P
S
|
21,967 | $7,176,360 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.90% | 3.37% |
#22
20
Prev: #2
|
0.4 |
—
|
-85,093 | -83.4% |
P
S
|
16,883 | $7,091,095 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.88% | 0.48% |
#23
31
Prev: #54
|
2.9 |
—
|
6,563 | 21.2% |
P
S
|
37,532 | $6,943,738 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
CME
ME GROUP INC
|
Financial Services | 0.86% | 0.14% |
#24
140
Prev: #164
|
3.3 |
—
|
13,944 | 204.3% |
P
S
|
20,770 | $6,740,892 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
CEG
CONSTELLATION E...
|
Utilities | 0.85% | 0.10% |
#25
167
Prev: #192
|
3.3 |
—
|
14,530 | 276.6% |
P
S
|
19,784 | $6,723,150 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
STLD
STEEL DYNAMICS ...
|
Basic Materials | 0.85% | 0.13% |
#26
143
Prev: #169
|
3.3 |
—
|
26,094 | 210.9% |
P
S
|
38,469 | $6,722,452 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
LIN
LINDE PLC
|
Basic Materials | 0.84% | 0.30% |
#27
64
Prev: #91
|
3.3 |
—
|
6,752 | 81.6% |
P
S
|
15,024 | $6,638,183 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
UBER
BER TECHNOLOGIE...
|
Technology | 0.84% | 0.48% |
#28
25
Prev: #53
|
2.3 |
—
|
8,223 | 11.6% |
P
S
|
79,162 | $6,624,200 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
RSG
REPUBLIC SVCS I...
|
Industrials | 0.81% | 0.00% |
#29
511
Prev: #540
|
3.3 |
—
|
30,328 | 63183.3% |
P
S
|
30,376 | $6,391,788 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
VMC
VULCAN MATLS CO
|
Basic Materials | 0.79% | 0.03% |
#30
309
Prev: #339
|
3.3 |
—
|
19,229 | 1350.4% |
P
S
|
20,653 | $6,235,484 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
O
REALTY INCOME C...
|
Real Estate | 0.78% | 0.04% |
#31
276
Prev: #307
|
3.3 |
—
|
86,437 | 902.5% |
P
S
|
96,015 | $6,137,631 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
IDXX
IDEXX LABS INC
|
Healthcare | 0.75% | 0.04% |
#32
284
Prev: #316
|
3.3 |
—
|
8,303 | 824.5% |
P
S
|
9,310 | $5,922,220 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
SPGI
S&P GLOBAL INC
|
Financial Services | 0.74% | 0.16% |
#33
117
Prev: #150
|
3.3 |
—
|
9,419 | 248.9% |
P
S
|
13,204 | $5,851,310 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.74% | 0.27% |
#34
64
Prev: #98
|
0.8 |
—
|
-1,157 | -11.6% |
P
S
|
8,819 | $5,843,759 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
DUK
UKE ENERGY CORP...
|
Utilities | 0.74% | 0.10% |
#35
159
Prev: #194
|
3.3 |
—
|
37,969 | 350.6% |
P
S
|
48,798 | $5,816,842 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
GS
OLDMAN SACHS GR...
|
Financial Services | 0.69% | 0.33% |
#36
43
Prev: #79
|
0.8 |
—
|
-475 | -7.1% |
P
S
|
6,177 | $5,394,717 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
AEP
AMERICAN ELEC P...
|
Utilities | 0.69% | 0.04% |
#37
268
Prev: #305
|
3.3 |
—
|
39,819 | 746.8% |
P
S
|
45,151 | $5,389,706 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
AU
ANGLOGOLD ASHAN...
|
Basic Materials | 0.68% | — |
#38
Prev: #—
|
3.8 |
—
|
3,300 | — |
NEW
|
3,300 | $5,382,032 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
MMM
M CO
|
Industrials | 0.68% | 0.09% |
#39
162
Prev: #201
|
3.3 |
—
|
23,549 | 301.6% |
P
S
|
31,358 | $5,380,273 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
ADBE
ADOBE INC
|
Technology | 0.68% | 0.35% |
#40
36
Prev: #76
|
3.3 |
—
|
7,526 | 74.0% |
P
S
|
17,699 | $5,336,918 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
ODFL
OLD DOMINION FR...
|
Industrials | 0.68% | 0.18% |
#41
94
Prev: #135
|
3.3 |
—
|
14,438 | 111.6% |
P
S
|
27,370 | $5,334,062 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
PM
HILIP MORRIS IN...
|
Consumer Defensive | 0.67% | 0.32% |
#42
41
Prev: #83
|
2.3 |
—
|
3,628 | 13.7% |
P
S
|
30,070 | $5,275,300 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
NTR
NUTRIEN LTD
|
Basic Materials | 0.64% | — |
#43
Prev: #—
|
3.8 |
—
|
57,003 | — |
NEW
|
57,003 | $5,042,105 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 0.63% | 0.56% |
#44
3
Prev: #41
|
0.3 |
—
|
-50,135 | -33.9% |
P
S
|
97,594 | $4,954,728 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
UNP
UNION PAC CORP
|
Industrials | 0.62% | 0.31% |
#45
42
Prev: #87
|
2.7 |
—
|
4,789 | 30.0% |
P
S
|
20,777 | $4,891,769 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
HUBB
HUBBELL INC
|
Industrials | 0.62% | 0.00% |
#46
551
Prev: #597
|
3.2 |
—
|
9,339 | 66707.1% |
P
S
|
9,353 | $4,852,697 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
MSI
MOTOROLA SOLUTI...
|
Technology | 0.61% | 0.36% |
#47
28
Prev: #75
|
2.2 |
—
|
602 | 5.2% |
P
S
|
12,197 | $4,808,124 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.61% | 0.64% |
#48
15
Prev: #33
|
0.2 |
—
|
-42,598 | -57.2% |
P
S
|
31,810 | $4,785,001 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
NOW
SERVICENOW INC
|
Technology | 0.61% | 0.35% |
#49
28
Prev: #77
|
3.2 |
—
|
32,209 | 677.8% |
P
S
|
36,961 | $4,776,439 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
CRH
RH PLC
|
Basic Materials | 0.61% | 0.06% |
#50
212
Prev: #262
|
3.2 |
—
|
31,078 | 413.7% |
P
S
|
38,591 | $4,762,385 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 |
Showing 1-50 of 736 holdings