13F-HR filed by Fideuram Asset Management (Ireland) dac
Fideuram Asset Management (Ireland) dac filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-10, with 670 holding rows worth $1,258,746,380.
- Accession
- 0002109923-26-000001
- Filer
- CIK 2109923
- Filed
- 2026-02-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 670 entries on the cover page, a total value of $1,258,746,380 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,258,746,380 with VALUE read as dollars as filed, 13F file number 028-26159. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerIntesa Sanpaolo S.p.A.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SS&C TECH HLDGS COM | 78467J100 | Stock | 194 | $14,631 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 366 | $14,303 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 145 | $14,270 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 202 | $14,242 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 139 | $14,162 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 390 | $14,139 | dollars as filed | |
| BALL CORP | 058498106 | COM | 265 | $14,058 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 192 | $13,961 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 821 | $13,831 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 247 | $13,742 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 188 | $13,713 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 134 | $13,634 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 163 | $13,395 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 436 | $13,281 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 109 | $13,214 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 48 | $13,133 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 178 | $12,927 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 482 | $12,914 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 69 | $12,906 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 120 | $12,872 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 119 | $12,838 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 580 | $12,787 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 84 | $12,771 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 105 | $12,732 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 576 | $12,636 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 70 | $12,450 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 241 | $11,963 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 1,017 | $11,913 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 130 | $11,631 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 30 | $11,418 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 267 | $10,871 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 232 | $10,677 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 132 | $10,613 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 150 | $10,501 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 134 | $10,467 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 603 | $10,288 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 91 | $10,111 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 28 | $10,032 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 199 | $10,003 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 48 | $9,997 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 187 | $9,978 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 281 | $9,912 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 74 | $9,894 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 151 | $9,783 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 107 | $9,744 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 97 | $9,695 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 135 | $9,480 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 83 | $9,339 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 122 | $9,332 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 154 | $9,330 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 101 | $9,007 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 45 | $8,970 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 324 | $8,841 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 42 | $8,773 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 756 | $8,741 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 127 | $8,713 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 47 | $8,704 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 159 | $8,619 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 45 | $8,543 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 125 | $8,488 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 632 | $8,411 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 103 | $8,405 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 61 | $7,989 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 48 | $7,851 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 429 | $7,704 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 109 | $7,686 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 94 | $7,669 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 30 | $7,580 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 42 | $7,512 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 95 | $7,481 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 139 | $7,461 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 57 | $7,438 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 106 | $7,438 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 16 | $7,326 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 22 | $7,278 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 32 | $7,161 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 33 | $7,125 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 608 | $7,118 | dollars as filed | |
| TORO CO | 891092108 | COM | 89 | $7,060 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 103 | $7,057 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 234 | $6,943 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 40 | $6,928 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 151 | $6,806 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 134 | $6,606 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 57 | $6,595 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 321 | $6,576 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 180 | $6,553 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 202 | $6,489 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 37 | $6,469 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 13 | $6,371 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 30 | $6,367 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 64 | $6,318 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 31 | $6,273 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 9 | $6,220 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 17 | $5,951 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 32 | $5,894 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 14 | $5,877 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 82 | $5,856 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 14 | $5,770 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 346 | $5,666 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 25 | $5,613 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 121 | $5,568 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 27 | $5,326 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 83 | $5,194 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 12 | $4,651 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 35 | $4,561 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 13 | $4,533 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 33 | $4,533 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 55 | $4,490 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 9 | $4,333 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 128 | $4,174 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 62 | $3,771 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 338 | $3,610 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 54 | $3,578 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 7 | $3,526 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 54 | $3,103 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 19 | $3,070 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 74 | $2,900 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 73 | $2,810 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 13 | $2,750 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 19 | $2,714 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 48 | $2,690 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 15 | $2,560 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 35 | $2,452 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 98 | $2,399 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 209 | $2,310 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 19 | $2,197 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 11 | $2,138 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 9 | $2,022 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 25 | $1,988 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 48 | $1,917 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 8 | $1,609 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 53 | $1,589 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 13 | $1,442 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 22 | $1,367 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 11 | $1,358 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 46 | $1,298 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 9 | $1,255 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 10 | $1,242 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 18 | $1,240 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 36 | $1,206 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 17 | $1,123 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 7 | $1,015 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 29 | $947 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 12 | $924 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 19 | $881 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 18 | $865 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 12 | $863 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 5 | $611 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 20 | $579 | dollars as filed | |
| FISERV INC | 337738108 | COM | 8 | $544 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 2 | $540 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 3 | $497 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 2 | $464 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 4 | $432 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 6 | $423 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 15 | $409 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 6 | $386 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 2 | $322 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 4 | $319 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 4 | $305 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 3 | $292 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 14 | $267 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 1 | $233 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 1 | $222 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 7 | $218 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 8 | $209 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 3 | $157 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 4 | $106 | dollars as filed | |
| SOLS | 83443Q103 | COM | 2 | $101 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002109923-26-000001 | this filing | 2026-02-10 | acceptance time not in the bulk data set |