Fideuram Asset Management (Ireland) dac
Follow13F filer, CIK 2109923, DUBLIN 1, Ireland
Fideuram Asset Management (Ireland) dac reported $786,665,018 across 445 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-11. Its ten largest share positions make up 17.14% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002109923-26-000002
- Period
- 2026-03-31
- Reported value
- $787M
- Holdings
- 445
- Top 10 weight
- 17.14%
- New
- 66
- Sold out
- 291
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| CWnew | +25,477 | $17.4M |
| URIadded | +13,538 | $12M |
| RYnew | +43,957 | $10.1M |
| ELadded | +80,736 | $9.39M |
| WELLadded | +46,757 | $8.85M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| AAPLreduced | -225,480 | -$61.3M |
| GOOGLreduced | -120,501 | -$39.4M |
| MSFTreduced | -85,093 | -$35.7M |
| NVDAreduced | -178,402 | -$32.8M |
| TERreduced | -125,774 | -$30.4M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 445 share positions
Sold out in Q1 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| LENLENNAR CORP | 99,719 | $12.9M | shares |
| CFLTCONFLUENT INC-CLASS A | 378,422 | $9.1M | shares |
| CTASCINTAS CORP | 38,375 | $7.94M | shares |
| TECHBIO-TECHNE CORP | 116,075 | $7.17M | shares |
| BIDUBAIDU INC | 77,627 | $7.05M | shares |
| HSAIHESAI GROUP | 359,707 | $6.28M | shares |
| TFXTELEFLEX INCORPORATED | 50,387 | $5.66M | shares |
| APIAGORA INC | 949,677 | $5.41M | shares |
| TROWPRICE T ROWE GROUP INC | 49,898 | $5.18M | shares |
| EHEHANG HLDGS LTD | 196,557 | $4.74M | shares |
| RMDRESMED INC | 18,991 | $4.71M | shares |
| JHGJANUS HENDERSON GROUP PLC | 106,252 | $4.68M | shares |
| YMMFULL TRUCK ALLIANCE CO LTD | 344,209 | $4.02M | shares |
| DXCMDEXCOM INC | 57,474 | $3.35M | shares |
| REREATRENEW INC | 898,865 | $3.08M | shares |
| INCYINCYTE CORP | 28,491 | $3.07M | shares |
| ZEEKR INTELLIGENT TECHNOLOGYZEEKR INTELLIGENT TECHNOLOGY | 116,948 | $3M | shares |
| BRBRBELLRING BRANDS INC | 106,383 | $2.97M | shares |
| DECKDECKERS OUTDOOR CORP | 30,652 | $2.91M | shares |
| VRNSVARONIS SYS INC | 78,736 | $2.78M | shares |
| TPLTEXAS PACIFIC LAND CORPORATI | 2,006 | $2.78M | shares |
| TALTAL ED GROUP | 246,509 | $2.65M | shares |
| TMETENCENT MUSIC ENTMT GROUP | 134,470 | $2.27M | shares |
| HTHTH WORLD GROUP LTD | 67,755 | $2.22M | shares |
| VLTOVERALTO CORP | 20,985 | $2.1M | shares |
| ARMARM HOLDINGS PLC | 14,567 | $1.97M | shares |
| BAHBOOZ ALLEN HAMILTON HLDG COR | 22,028 | $1.92M | shares |
| XPEVXPENG INC | 91,098 | $1.81M | shares |
| ATATATOUR LIFESTYLE HLDGS LTD | 58,765 | $1.61M | shares |
| ONTOONTO INNOVATION INC | 10,328 | $1.58M | shares |
| EXPDEXPEDITORS INTL WASH INC | 14,441 | $1.57M | shares |
| TUYATUYA INC | 719,137 | $1.48M | shares |
| QFINQFIN HOLDINGS INC | 39,455 | $1.35M | shares |
| HCAHCA HEALTHCARE INC | 3,323 | $1.29M | shares |
| KKRKKR & CO INC | 8,240 | $1.11M | shares |
| LVSLAS VEGAS SANDS CORP | 24,751 | $1.11M | shares |
| BABAALIBABA GROUP HLDG LTD | 7,700 | $1.08M | shares |
| BF-BBROWN FORMAN CORP | 32,419 | $1.07M | shares |
| INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS | 42,227 | $1.07M | shares |
| BURLBURLINGTON STORES INC | 3,661 | $1.05M | shares |
| HLTHILTON WORLDWIDE HLDGS INC | 4,001 | $1.05M | shares |
| ALABASTERA LABS INC | 6,703 | $990K | shares |
| FLEXFLEX LTD | 17,192 | $979K | shares |
| ALLEALLEGION PLC | 7,678 | $974K | shares |
| OSCROSCAR HEALTH INC | 60,000 | $957K | shares |
| HASIHA SUSTAINABLE INFRA CAP INC | 29,000 | $951K | shares |
| SEESEALED AIR CORP NEW | 26,602 | $887K | shares |
| AONAON PLC | 2,182 | $872K | shares |
| ACMRACM RESH INC | 30,975 | $864K | shares |
| ITTITT INC | 5,797 | $786K | shares |
| AZOAUTOZONE INC | 220 | $767K | shares |
| CECELANESE CORP DEL | 13,867 | $742K | shares |
| KCKINGSOFT CLOUD HLDGS LTD | 50,834 | $732K | shares |
| TPRTAPESTRY INC | 6,861 | $707K | shares |
| NVRNVR INC | 97 | $705K | shares |
| HRBBLOCK H & R INC | 14,062 | $668K | shares |
| TFCTRUIST FINL CORP | 14,726 | $666K | shares |
| WCNWASTE CONNECTIONS INC | 3,418 | $646K | shares |
| TRVTRAVELERS COMPANIES INC | 2,507 | $641K | shares |
| EOGEOG RES INC | 4,859 | $612K | shares |
| VNTVONTIER CORPORATION | 16,226 | $603K | shares |
| MNSTMONSTER BEVERAGE CORP NEW | 11,153 | $597K | shares |
| AJGGALLAGHER ARTHUR J & CO | 1,771 | $589K | shares |
| ALLALLSTATE CORP | 2,904 | $567K | shares |
| LULUFAX HOLDING LTD | 194,559 | $565K | shares |
| NRGNRG ENERGY INC | 3,496 | $558K | shares |
| WSMWILLIAMS SONOMA INC | 2,786 | $553K | shares |
| AIGAMERICAN INTL GROUP INC | 6,866 | $551K | shares |
| NTESNETEASE COM INC | 5,367 | $544K | shares |
| VRSKVERISK ANALYTICS INC | 1,835 | $540K | shares |
| TRGPTARGA RES CORP | 2,644 | $516K | shares |
| UTHRUNITED THERAPEUTICS CORP DEL | 1,040 | $473K | shares |
| CBRECBRE GROUP INC | 3,348 | $472K | shares |
| BENFRANKLIN TEMPLETON INC | 20,102 | $456K | shares |
| CVLTCOMMVAULT SYS INC | 2,661 | $436K | shares |
| CCICROWN CASTLE INC | 4,623 | $435K | shares |
| DQDAQO NEW ENERGY CORP | 15,460 | $416K | shares |
| CRCRANE COMPANY | 2,475 | $403K | shares |
| EEFTEURONET WORLDWIDE INC | 5,456 | $394K | shares |
| ETRENTERGY CORP NEW | 4,549 | $393K | shares |
| IRINGERSOLL RAND INC | 4,361 | $363K | shares |
| MANHMANHATTAN ASSOCIATES INC | 1,759 | $312K | shares |
| MMYTMAKEMYTRIP LIMITED MAURITIUS | 3,395 | $299K | shares |
| MTDMETTLER TOLEDO INTERNATIONAL | 224 | $266K | shares |
| WDAYWORKDAY INC | 1,103 | $246K | shares |
| CHKPCHECK POINT SOFTWARE TECH LT | 1,010 | $222K | shares |
| DSGXDESCARTES SYS GROUP INC | 1,938 | $216K | shares |
| FICOFAIR ISAAC CORP | 138 | $216K | shares |
| BWABORGWARNER INC | 4,651 | $213K | shares |
| ORAORMAT TECHNOLOGIES INC | 3,000 | $206K | shares |
| ARRYARRAY TECHNOLOGIES INC | 27,000 | $196K | shares |
| BEPCBROOKFIELD RENEWABLE CORP | 7,000 | $189K | shares |
| TCOMTRIP COM GROUP LTD | 2,839 | $186K | shares |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR | 914 | $176K | shares |
| KKELLANOVA | 1,820 | $149K | shares |
| AMRCAMERESCO INC | 8,000 | $149K | shares |
| WSOWATSCO INC | 295 | $118K | shares |
| BEKEKE HLDGS INC | 5,564 | $117K | shares |
| NOVNOV INC | 7,167 | $113K | shares |
| HPQHP INC | 2,904 | $95.3K | shares |
| SHLSSHOALS TECHNOLOGIES GROUP IN | 20,000 | $92.7K | shares |
| KAROKAROOOOO LTD | 1,590 | $79.7K | shares |
| IBNICICI BK LTD | 2,630 | $79.4K | shares |
| EFXEQUIFAX INC | 286 | $76.6K | shares |
| BZKANZHUN LIMITED | 3,629 | $67.3K | shares |
| AERAERCAP HOLDINGS NV | 618 | $63.6K | shares |
| CPBTHE CAMPBELLS COMPANY | 1,562 | $61.2K | shares |
| LYBLYONDELLBASELL INDUSTRIES NV | 793 | $61K | shares |
| FFIVF5 INC | 243 | $59K | shares |
| INTRINTER & CO INC | 10,800 | $57.7K | shares |
| DALDELTA AIR LINES INC | 894 | $55.9K | shares |
| MSTRSTRATEGY INC | 166 | $55.8K | shares |
| AMCOR PLCAMCOR PLC | 5,512 | $55.2K | shares |
| TYLTYLER TECHNOLOGIES INC | 115 | $55K | shares |
| NOCNORTHROP GRUMMAN CORP | 108 | $50.9K | shares |
| SNAPSNAP INC | 6,341 | $49.1K | shares |
| DVADAVITA INC | 401 | $48.7K | shares |
| AXSAXIS CAP HLDGS LTD | 471 | $47.5K | shares |
| GPCGENUINE PARTS CO | 399 | $47K | shares |
| CHRWC H ROBINSON WORLDWIDE IN | 473 | $46.8K | shares |
| SBACSBA COMMUNICATIONS CORP | 228 | $46.2K | shares |
| LIILENNOX INTL INC | 74 | $43.4K | shares |
| ROLROLLINS INC | 708 | $42.6K | shares |
| HEI-AHEICO CORP NEW | 221 | $41.9K | shares |
| CELHCELSIUS HLDGS INC | 681 | $40.5K | shares |
| SWKSSKYWORKS SOLUTIONS INC | 459 | $40.3K | shares |
| UALUNITED AIRLS HLDGS INC | 405 | $40.1K | shares |
| CAGCONAGRA BRANDS INC | 1,362 | $34.7K | shares |
| EMNEASTMAN CHEM CO | 337 | $33K | shares |
| SJMSMUCKER J M CO | 307 | $31.7K | shares |
| EAELECTRONIC ARTS INC | 216 | $30.6K | shares |
| HUMHUMANA INC | 105 | $30.2K | shares |
| ALLYALLY FINL INC | 781 | $28.9K | shares |
| TAPMOLSON COORS BEVERAGE CO | 523 | $27.9K | shares |
| HIGHARTFORD INSURANCE GROUP INC | 258 | $27.8K | shares |
| WTWWILLIS TOWERS WATSON PLC LTD | 89 | $27.8K | shares |
| LKQLKQ CORP | 751 | $27.6K | shares |
| CHTRCHARTER COMMUNICATIONS INC | 81 | $27.2K | shares |
| WTRGESSENTIAL UTILS INC | 777 | $27.1K | shares |
| HRLHORMEL FOODS CORP | 864 | $25.5K | shares |
| OXYOCCIDENTAL PETE CORP | 465 | $24.4K | shares |
| GPNGLOBAL PMTS INC | 222 | $23.5K | shares |
| SYFSYNCHRONY FINANCIAL | 344 | $22.2K | shares |
| BROBROWN & BROWN INC | 211 | $21.5K | shares |
| OTISOTIS WORLDWIDE CORP | 222 | $20.2K | shares |
| MKLMARKEL GROUP INC | 12 | $20K | shares |
| CPAYCORPAY INC | 57 | $19.8K | shares |
| BIIBBIOGEN INC | 126 | $18.8K | shares |
| ZBHZIMMER BIOMET HOLDINGS INC | 178 | $18.6K | shares |
| LHXL3HARRIS TECHNOLOGIES INC | 86 | $18.6K | shares |
| CINFCINCINNATI FINL CORP | 136 | $18.5K | shares |
| GDGENERAL DYNAMICS CORP | 69 | $18.4K | shares |
| YUMYUM BRANDS INC | 142 | $17.9K | shares |
| WBDWARNER BROS DISCOVERY INC | 999 | $17.8K | shares |
| STESTERIS PLC | 86 | $17.8K | shares |
| DINOHF SINCLAIR CORP | 471 | $17.8K | shares |
| CNPCENTERPOINT ENERGY INC | 557 | $17.5K | shares |
| OCOWENS CORNING NEW | 102 | $17.3K | shares |
| ESEVERSOURCE ENERGY | 308 | $17.2K | shares |
| LHLABCORP HOLDINGS INC | 73 | $17.1K | shares |
| IQIQIYI INC | 7,233 | $16.9K | shares |
| MKCMCCORMICK & CO INC | 218 | $15.5K | shares |
| COOCOOPER COS INC | 170 | $15.5K | shares |
| WRBBERKLEY W R CORP | 267 | $15.3K | shares |
| BLDRBUILDERS FIRSTSOURCE INC | 104 | $15K | shares |
| TRUTRANSUNION | 170 | $14.9K | shares |
| CSLCARLISLE COS INC | 40 | $14.9K | shares |
| DGXQUEST DIAGNOSTICS INC | 96 | $14.8K | shares |
| BSYBENTLEY SYS INC | 358 | $14.8K | shares |
| FANGDIAMONDBACK ENERGY INC | 83 | $14.7K | shares |
| WATWATERS CORP | 45 | $14.7K | shares |
| SSNCSS&C TECH HLDGS | 194 | $14.6K | shares |
| PNRPENTAIR PLC | 145 | $14.3K | shares |
| HOLXHOLOGIC INC | 202 | $14.2K | shares |
| CHDCHURCH & DWIGHT CO INC | 139 | $14.2K | shares |
| NINISOURCE INC | 390 | $14.1K | shares |
| BALLBALL CORP | 265 | $14.1K | shares |
| KEYKEYCORP | 821 | $13.8K | shares |
| MASMASCO CORP | 188 | $13.7K | shares |
| EXEEXPAND ENERGY CORPORATION | 134 | $13.6K | shares |
| LLOEWS CORP | 163 | $13.4K | shares |
| BAXBAXTER INTL INC | 436 | $13.3K | shares |
| RPMRPM INTL INC | 109 | $13.2K | shares |
| RSRELIANCE INC | 48 | $13.1K | shares |
| GENGEN DIGITAL INC | 482 | $12.9K | shares |
| AVYAVERY DENNISON CORP | 69 | $12.9K | shares |
| ILMNILLUMINA INC | 120 | $12.9K | shares |
| ACMAECOM | 119 | $12.8K | shares |
| AVTRAVANTOR INC | 580 | $12.8K | shares |
| LDOSLEIDOS HOLDINGS INC | 84 | $12.8K | shares |
| RVTYREVVITY INC | 105 | $12.7K | shares |
| KIMKIMCO REALTY CORP | 576 | $12.6K | shares |
| EQTEQT CORP | 241 | $12K | shares |
| VTRSVIATRIS INC | 1,017 | $11.9K | shares |
| AKAMAKAMAI TECHNOLOGIES INC | 130 | $11.6K | shares |
| UDRUDR INC | 267 | $10.9K | shares |
| GLPIGAMING & LEISURE P | 232 | $10.7K | shares |
| SWKSTANLEY BLACK & DECKER INC | 132 | $10.6K | shares |
| REGREGENCY CTRS CORP | 150 | $10.5K | shares |
| KMXCARMAX INC | 134 | $10.5K | shares |
| HSTHOST HOTELS & RESORTS INC | 603 | $10.3K | shares |
| CPTCAMDEN PPTY TR | 91 | $10.1K | shares |
| CGCARLYLE GROUP INC | 199 | $10K | shares |
| WPCWP CAREY INC | 187 | $9.98K | shares |
| AMHAMERICAN HOMES 4 RENT | 281 | $9.91K | shares |
| JJACOBS SOLUTIONS INC | 74 | $9.89K | shares |
| ELSEQUITY LIFESTYLE PROPERTIES | 151 | $9.78K | shares |
| ACGLARCH CAP GROUP LTD | 107 | $9.74K | shares |
| ZZILLOW GROUP INC | 135 | $9.48K | shares |
| TTDTHE TRADE DESK INC | 83 | $9.34K | shares |
| TXTTEXTRON INC | 122 | $9.33K | shares |
| ALBALBEMARLE CORP | 101 | $9.01K | shares |
| AIZASSURANT INC | 45 | $8.97K | shares |
| NWSANEWS CORP NEW | 324 | $8.84K | shares |
| IEXIDEX CORP | 42 | $8.77K | shares |
| BXPBXP INC | 127 | $8.71K | shares |
| TSCOTRACTOR SUPPLY CO | 159 | $8.62K | shares |
| CRLCHARLES RIV LABS INTL INC | 45 | $8.54K | shares |
| SOLVSOLVENTUM CORP | 125 | $8.49K | shares |
| RIVNRIVIAN AUTOMOTIVE INC | 632 | $8.41K | shares |
| CCKCROWN HLDGS INC | 103 | $8.4K | shares |
| AFGAMERICAN FINANCIAL GROUP INC | 61 | $7.99K | shares |
| NLYANNALY CAPITAL MANAGEMENT IN | 429 | $7.7K | shares |
| HSICSCHEIN HENRY INC | 109 | $7.69K | shares |
| GGGGRACO INC | 94 | $7.67K | shares |
| CDWCDW CORP | 42 | $7.51K | shares |
| SEICSEI INVTS CO | 95 | $7.48K | shares |
| KNXKNIGHT-SWIFT TRANSN HLDGS IN | 139 | $7.46K | shares |
| FBINFORTUNE BRANDS INNOVATIONS I | 106 | $7.44K | shares |
| FDSFACTSET RESH SYS INC | 16 | $7.33K | shares |
| POOLPOOL CORP | 22 | $7.28K | shares |
| MKTXMARKETAXESS HLDGS INC | 33 | $7.12K | shares |
| TTCTORO CO | 89 | $7.06K | shares |
| AOSSMITH A O CORP | 103 | $7.06K | shares |
| CRBGCOREBRIDGE FINL INC | 234 | $6.94K | shares |
| JKHYHENRY JACK & ASSOC INC | 40 | $6.93K | shares |
| OVVOVINTIV INC | 151 | $6.81K | shares |
| EQHEQUITABLE HLDGS INC | 134 | $6.61K | shares |
| DELLDELL TECHNOLOGIES INC | 57 | $6.59K | shares |
| ACIALBERTSONS COMPANIES INC | 321 | $6.58K | shares |
| BBWIBATH & BODY WORKS INC | 180 | $6.55K | shares |
| MGMMGM RESORTS INTERNATIONAL | 202 | $6.49K | shares |
| ALGNALIGN TECHNOLOGY INC | 30 | $6.37K | shares |
| ENTGENTEGRIS INC | 64 | $6.32K | shares |
| NDSNNORDSON CORP | 31 | $6.27K | shares |
| HUBSHUBSPOT INC | 9 | $6.22K | shares |
| BIOBIO RAD LABS INC | 17 | $5.95K | shares |
| UHSUNIVERSAL HLTH SVCS INC | 32 | $5.89K | shares |
| QRVOQORVO INC | 82 | $5.86K | shares |
| DPZDOMINOS PIZZA INC | 14 | $5.77K | shares |
| EPAMEPAM SYS INC | 25 | $5.61K | shares |
| FOXFOX CORP | 121 | $5.57K | shares |
| GDDYGODADDY INC | 27 | $5.33K | shares |
| UHAL-BU HAUL HOLDING COMPANY | 83 | $5.19K | shares |
| ERIEERIE INDTY CO | 12 | $4.65K | shares |
| TWTRADEWEB MKTS INC | 35 | $4.56K | shares |
| LPLALPL FINL HLDGS INC | 13 | $4.53K | shares |
| LYVLIVE NATION ENTERTAINMENT IN | 33 | $4.53K | shares |
| WYNNWYNN RESORTS LTD | 55 | $4.49K | shares |
| EMEEMCOR GROUP INC | 9 | $4.33K | shares |
| LUVSOUTHWEST AIRLS CO | 128 | $4.17K | shares |
| LWLAMB WESTON HLDGS INC | 62 | $3.77K | shares |
| PKPARK HOTELS & RESORTS INC | 338 | $3.61K | shares |
| PEVERPURE INC | 54 | $3.58K | shares |
| ROPROPER TECHNOLOGIES INC | 7 | $3.53K | shares |
| EXASEXACT SCIENCES CORP | 54 | $3.1K | shares |
| DKNGDRAFTKINGS INC NEW | 74 | $2.9K | shares |
| NBIXNEUROCRINE BIOSCIENCES INC | 19 | $2.71K | shares |
| DTDYNATRACE INC | 48 | $2.69K | shares |
| EBAYEBAY INC. | 35 | $2.45K | shares |
| APAAPA CORPORATION | 98 | $2.4K | shares |
| HIIHUNTINGTON INGALLS INDS INC | 11 | $2.14K | shares |
| EXCEXELON CORP | 48 | $1.92K | shares |
| INVHINVITATION HOMES INC | 53 | $1.59K | shares |
| PPGPPG INDS INC | 13 | $1.44K | shares |
| MAAMID-AMER APT CMNTYS INC | 7 | $1.01K | shares |
| IFFINTERNATIONAL FLAVORS&FRAGRA | 12 | $924 | shares |
| VTRVENTAS INC | 12 | $863 | shares |
| SUISUN CMNTYS INC | 5 | $611 | shares |
| FISVFISERV INC | 8 | $544 | shares |
| ARESARES MANAGEMENT CORPORATION | 3 | $497 | shares |
| SOFISOFI TECHNOLOGIES INC | 15 | $409 | shares |
| IBKRINTERACTIVE BROKERS GROUP IN | 6 | $386 | shares |
| AFRMAFFIRM HLDGS INC | 4 | $305 | shares |
| FWONKLIBERTY MEDIA CORP DEL | 3 | $292 | shares |
| RKTROCKET COS INC | 14 | $267 | shares |
| RDDTREDDIT INC | 1 | $233 | shares |
| FLUTFLUTTER ENTMT PLC | 1 | $222 | shares |
| NTNXNUTANIX INC | 3 | $157 | shares |
| GRALGRAIL INC | 4 | $106 | shares |
| SOLSSOLSTICE ADVANCED MATLS INC | 2 | $101 | shares |
How Q1 2026 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0002109923-26-000002 | base | 2026-05-11 | acceptance time not in the bulk data set |