2026 Q3 Portfolio Activity
In 2026 Q3, Fideuram Asset Management (Ireland) dac maintained a portfolio of 785 distinct positions. The most significant new addition was SANDISK CORP, now representing 0.50% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 1016.7%. The fund also reduced its exposure to MICROSOFT CORP by 65.4%.
Position History
hover any row below to update
Loading…
Total Positions
785
Quarter
2026 Q3
Top Holding
GOOGL (2.8%)
Top 10 Concentration
15.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 785
Fideuram Asset Management (Ireland) dac Full Holdings List — 2026 Q3
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
GOOGL
ALPHABET INC
|
Communication Services | 2.82% | 2.07% |
#1
1
Prev: #2
|
5.1 |
—
|
60,952 | 19.7% |
P
S
|
370,780 | $128,610,501 |
$342.54
-13.7%
|
2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | ||
|
GOOG
ALPHABET INC
|
Communication Services | 2.22% | 1.69% |
#2
3
Prev: #5
|
4.4 |
—
|
40,909 | 16.2% |
P
S
|
293,758 | $101,165,784 |
$349.63
-16.5%
|
2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | ||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.72% | 1.84% |
#3
Prev: #3
|
1.7 |
—
|
-105,957 | -22.8% |
P
S
|
358,768 | $78,734,898 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
TLT
PUT
ISHARES TR
|
PUT Option | 1.44% | 0.06% |
#4
399
Prev: #403
|
4.1 |
—
|
1,220,000 | 1016.7% |
P
S
|
1,340,000 | $65,546,252 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 1.35% | 0.45% |
#5
31
Prev: #36
|
4.0 |
—
|
37,540 | 144.2% |
P
S
|
63,572 | $61,494,077 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 1.30% | 1.76% |
#6
2
Prev: #4
|
0.5 |
—
|
-77,068 | -40.3% |
P
S
|
114,035 | $59,456,567 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.16% | 2.61% |
#7
6
Prev: #1
|
0.5 |
—
|
-207,500 | -65.4% |
P
S
|
109,702 | $53,092,229 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.16% | 1.08% |
#8
Prev: #8
|
1.0 |
—
|
-17,215 | -7.7% |
P
S
|
205,643 | $52,836,854 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.14% | 0.76% |
#9
7
Prev: #16
|
3.0 |
—
|
39,776 | 40.8% |
P
S
|
137,206 | $51,817,208 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 1.11% | 0.97% |
#10
Prev: #10
|
0.9 |
—
|
2,985 | 1.9% |
P
S
|
158,423 | $50,891,318 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
AAPL
APPLE INC
|
Technology | 1.09% | 1.10% |
#11
4
Prev: #7
|
0.4 |
—
|
-47,483 | -23.8% |
P
S
|
152,064 | $49,655,216 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
GWW
WW GRAINGER INC
|
Industrials | 1.06% | 0.28% |
#12
73
Prev: #85
|
3.4 |
—
|
25,008 | 214.4% |
P
S
|
36,673 | $48,190,520 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
AU
ANGLOGOLD ASHAN...
|
Basic Materials | 0.92% | 1.63% |
#13
7
Prev: #6
|
0.4 |
—
|
-98,884 | -78.3% |
P
S
|
27,482 | $41,957,395 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
RPRX
ROYALTY PHARMA ...
|
Healthcare | 0.79% | 0.19% |
#14
134
Prev: #148
|
3.3 |
—
|
408,199 | 197.4% |
P
S
|
614,987 | $36,256,471 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
ADM
ARCHER DANIELS ...
|
Consumer Defensive | 0.77% | 0.35% |
#15
45
Prev: #60
|
3.3 |
—
|
172,726 | 66.9% |
P
S
|
430,901 | $35,010,292 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
CBOE
CBOE GLOBAL MKT...
|
Financial Services | 0.69% | 0.03% |
#16
530
Prev: #546
|
3.3 |
—
|
106,902 | 2194.2% |
P
S
|
111,774 | $31,430,577 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
TROW
PRICE T ROWE GR...
|
Financial Services | 0.66% | 0.29% |
#17
60
Prev: #77
|
3.3 |
—
|
105,723 | 67.7% |
P
S
|
261,894 | $30,293,228 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 0.65% | 0.43% |
#18
19
Prev: #37
|
3.3 |
—
|
104,069 | 297.9% |
P
S
|
139,001 | $29,708,059 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.65% | 0.78% |
#19
4
Prev: #15
|
0.3 |
—
|
-11,034 | -24.6% |
P
S
|
33,865 | $29,533,645 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.64% | 0.31% |
#20
53
Prev: #73
|
3.3 |
—
|
34,089 | 67.3% |
P
S
|
84,705 | $29,369,399 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 0.64% | 0.57% |
#21
3
Prev: #24
|
0.3 |
—
|
-46,197 | -23.5% |
P
S
|
150,083 | $29,062,697 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.63% | 0.60% |
#22
Prev: #22
|
0.8 |
—
|
-5,301 | -18.0% |
P
S
|
24,190 | $28,735,553 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
GILD
GILEAD SCIENCES...
|
Healthcare | 0.61% | 0.50% |
#23
7
Prev: #30
|
0.7 |
—
|
-5,302 | -2.6% |
P
S
|
196,620 | $27,798,713 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
ROST
ROSS STORES INC
|
Consumer Cyclical | 0.61% | 0.27% |
#24
64
Prev: #88
|
3.2 |
—
|
57,783 | 92.7% |
P
S
|
120,106 | $27,769,455 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
TER
TERADYNE INC
|
Technology | 0.56% | 0.52% |
#25
3
Prev: #28
|
0.7 |
—
|
2,041 | 3.0% |
P
S
|
70,063 | $25,781,160 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.56% | 0.61% |
#26
6
Prev: #20
|
0.2 |
—
|
-39,703 | -29.1% |
P
S
|
96,605 | $25,344,416 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
DE
DEERE & CO
|
Industrials | 0.55% | 0.09% |
#27
283
Prev: #310
|
3.2 |
—
|
31,991 | 420.1% |
P
S
|
39,606 | $25,157,583 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
V
VISA INC
|
Financial Services | 0.52% | 0.27% |
#28
64
Prev: #92
|
2.7 |
—
|
21,420 | 49.0% |
P
S
|
65,108 | $23,741,535 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.51% | 0.19% |
#29
120
Prev: #149
|
3.2 |
—
|
19,875 | 118.0% |
P
S
|
36,715 | $23,499,680 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
BG
BUNGE GLOBAL SA
|
Consumer Defensive | 0.51% | 0.12% |
#30
197
Prev: #227
|
3.2 |
—
|
150,202 | 284.8% |
P
S
|
202,947 | $23,432,862 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
SNDK
SANDISK CORP
|
Technology | 0.50% | — |
#31
Prev: #—
|
3.7 |
—
|
14,563 | — |
NEW
|
14,563 | $22,911,912 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
UTHR
UNITED THERAPEU...
|
Healthcare | 0.50% | 0.04% |
#32
438
Prev: #470
|
3.2 |
—
|
40,817 | 984.5% |
P
S
|
44,963 | $22,789,901 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
CTVA
CORTEVA INC
|
Basic Materials | 0.50% | 0.21% |
#33
102
Prev: #135
|
3.2 |
—
|
140,596 | 106.9% |
P
S
|
272,125 | $22,635,005 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
SYK
STRYKER CORPORA...
|
Healthcare | 0.48% | 0.38% |
#34
16
Prev: #50
|
2.2 |
—
|
6,329 | 10.0% |
P
S
|
69,336 | $22,029,852 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.48% | 0.12% |
#35
199
Prev: #234
|
3.2 |
—
|
92,406 | 199.4% |
P
S
|
138,751 | $21,838,365 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
XOM
EXXONMOBIL HOLD...
|
Energy | 0.47% | 0.86% |
#36
23
Prev: #13
|
0.2 |
—
|
-172,386 | -55.7% |
P
S
|
137,230 | $21,475,520 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
BAM
BROOKFIELD ASSE...
|
Financial Services | 0.46% | 0.31% |
#37
35
Prev: #72
|
2.7 |
—
|
58,107 | 23.0% |
P
S
|
310,398 | $20,953,149 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
NBIX
NEUROCRINE BIOS...
|
Healthcare | 0.46% | 0.02% |
#38
582
Prev: #620
|
3.2 |
—
|
122,379 | 2486.4% |
P
S
|
127,301 | $20,882,781 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
MNST
MONSTER BEVERAG...
|
Consumer Defensive | 0.45% | 0.26% |
#39
58
Prev: #97
|
3.2 |
—
|
150,619 | 96.4% |
P
S
|
306,842 | $20,598,721 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
VLO
VALERO ENERGY C...
|
Energy | 0.42% | 0.20% |
#40
102
Prev: #142
|
2.7 |
—
|
13,465 | 30.2% |
P
S
|
58,031 | $19,245,622 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
DXCM
DEXCOM INC
|
Healthcare | 0.42% | 0.10% |
#41
241
Prev: #282
|
3.2 |
—
|
163,187 | 228.6% |
P
S
|
234,586 | $19,158,164 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
SBUX
STARBUCKS CORP
|
Consumer Cyclical | 0.42% | 0.21% |
#42
88
Prev: #130
|
3.2 |
—
|
75,743 | 67.8% |
P
S
|
187,495 | $19,093,651 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
MDT
MEDTRONIC PLC
|
Healthcare | 0.41% | 0.21% |
#43
91
Prev: #134
|
3.2 |
—
|
73,521 | 55.5% |
P
S
|
206,065 | $18,789,794 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
CW
CURTISS WRIGHT ...
|
Industrials | 0.41% | 0.33% |
#44
24
Prev: #68
|
2.2 |
—
|
3,802 | 16.6% |
P
S
|
26,663 | $18,786,021 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.41% | 0.28% |
#45
39
Prev: #84
|
2.7 |
—
|
14,732 | 39.6% |
P
S
|
51,924 | $18,647,695 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 0.40% | 0.98% |
#46
37
Prev: #9
|
0.2 |
—
|
-201,528 | -61.6% |
P
S
|
125,781 | $18,428,338 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
CAH
CARDINAL HEALTH...
|
Healthcare | 0.40% | 0.26% |
#47
51
Prev: #98
|
2.7 |
—
|
15,834 | 25.3% |
P
S
|
78,395 | $18,215,258 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 0.40% | 0.25% |
#48
57
Prev: #105
|
2.2 |
—
|
25,950 | 17.4% |
P
S
|
175,354 | $18,211,362 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
LIN
LINDE PLC
|
Basic Materials | 0.39% | 0.21% |
#49
88
Prev: #137
|
3.2 |
—
|
14,977 | 70.2% |
P
S
|
36,320 | $17,971,939 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.39% | 0.34% |
#50
17
Prev: #67
|
0.7 |
—
|
-20,142 | -13.5% |
P
S
|
129,349 | $17,822,151 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 |
Showing 1-50 of 785 holdings