Holdings of Fideuram Asset Management (Ireland) dac
374 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 19 % of the equity sleeve
Sector breakdown
- Technology 21.3 %
- Industrials 19.7 %
- Financials 11.2 %
- Consumer staples 9.0 %
- Health care 7.4 %
- Utilities 5.7 %
- Communication 5.1 %
- Consumer discretionary 4.5 %
- Materials 4.5 %
- Real estate 4.0 %
- Energy 1.7 %
- Unattributed 5.7 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
- US 99.8 %
- KY 0.0 %
- IN 0.0 %
- PE 0.0 %
- BR 0.0 %
- HK 0.0 %
- TW 0.0 %
- CN 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 367 | 702.5M $ | 99.83 % |
| 2 | KY | 1 | 331.7K $ | 0.05 % |
| 3 | IN | 1 | 282.1K $ | 0.04 % |
| 4 | PE | 1 | 177K $ | 0.03 % |
| 5 | BR | 1 | 169.9K $ | 0.02 % |
| 6 | HK | 1 | 137K $ | 0.02 % |
| 7 | TW | 1 | 80.5K $ | 0.01 % |
| 8 | CN | 1 | 45.4K $ | 0.01 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 101 | Alexandria Real Estate Equities, Inc. | 39,278 | 2.2M $ | |
| 102 | Baker Hughes Co | 39,797 | 2.2M $ | |
| 103 | Option Care Health Inc | 63,013 | 2.2M $ | |
| 104 | WW Grainger Inc | 2,060 | 2.2M $ | |
| 105 | Consolidated Edison Inc | 21,205 | 2.2M $ | |
| 106 | Merck & Co Inc | 17,878 | 2.1M $ | |
| 107 | Comfort Systems USA Inc | 1,810 | 2M $ | |
| 108 | Copart Inc | 48,922 | 2M $ | |
| 109 | Lam Research Corp | 8,532 | 2M $ | |
| 110 | PG&E Corp | 122,452 | 1.9M $ | |
| 111 | Eli Lilly & Co | 1,851 | 1.9M $ | |
| 112 | Teradyne Inc | 7,877 | 1.9M $ | |
| 113 | Public Storage | 6,377 | 1.9M $ | |
| 114 | Dollar General Corp | 12,262 | 1.9M $ | |
| 115 | Alphabet Inc | 5,660 | 1.8M $ | |
| 116 | Progyny Inc | 80,825 | 1.8M $ | |
| 117 | Cheniere Energy Inc | 7,208 | 1.8M $ | |
| 118 | Extra Space Storage Inc | 11,824 | 1.7M $ | |
| 119 | Amgen Inc | 4,603 | 1.7M $ | |
| 120 | DTE Energy Co | 12,685 | 1.7M $ | |
| 121 | VICI Properties Inc | 58,878 | 1.7M $ | |
| 122 | Vertiv Holdings Co | 6,864 | 1.7M $ | |
| 123 | Bloom Energy Corp | 11,685 | 1.7M $ | |
| 124 | PepsiCo Inc | 9,698 | 1.6M $ | |
| 125 | American Water Works Co Inc | 11,974 | 1.6M $ | |
| 126 | McDonald's Corp. | 4,859 | 1.6M $ | |
| 127 | Sherwin-Williams Co/The | 4,426 | 1.6M $ | |
| 128 | Arista Networks Inc | 10,930 | 1.6M $ | |
| 129 | Teledyne Technologies Inc | 2,723 | 1.6M $ | |
| 130 | Dollar Tree Inc | 11,047 | 1.6M $ | |
| 131 | Zoom Communications Inc | 18,512 | 1.5M $ | |
| 132 | First Solar Inc | 6,247 | 1.5M $ | |
| 133 | Micron Technology Inc | 3,803 | 1.5M $ | |
| 134 | Jabil Inc | 5,978 | 1.5M $ | |
| 135 | Citizens Financial Group Inc | 23,969 | 1.5M $ | |
| 136 | Wells Fargo & Co | 17,452 | 1.5M $ | |
| 137 | CoStar Group Inc | 23,508 | 1.5M $ | |
| 138 | PPL Corp | 41,191 | 1.5M $ | |
| 139 | Tesla Inc | 3,515 | 1.5M $ | |
| 140 | Edison International | 23,386 | 1.4M $ | |
| 141 | Broadridge Financial Solutions Inc | 6,544 | 1.4M $ | |
| 142 | AvalonBay Communities, Inc. | 7,933 | 1.4M $ | |
| 143 | FirstEnergy Corp | 30,549 | 1.4M $ | |
| 144 | ON Semiconductor Corp | 23,284 | 1.4M $ | |
| 145 | IonQ Inc | 28,689 | 1.4M $ | |
| 146 | Verizon Communications Inc | 29,830 | 1.4M $ | |
| 147 | Nasdaq Inc | 15,294 | 1.3M $ | |
| 148 | Constellation Brands Inc | 8,348 | 1.3M $ | |
| 149 | CMS Energy Corp | 18,299 | 1.3M $ | |
| 150 | Oracle Corp | 7,861 | 1.3M $ | |
| 151 | KLA Corp | 893 | 1.2M $ | |
| 152 | Equity Residential | 20,112 | 1.2M $ | |
| 153 | NetApp Inc | 11,208 | 1.2M $ | |
| 154 | International Paper Co | 27,945 | 1.2M $ | |
| 155 | Atlassian Corp | 9,286 | 1.2M $ | |
| 156 | VeriSign Inc | 4,710 | 1.2M $ | |
| 157 | QUALCOMM Inc | 7,785 | 1.2M $ | |
| 158 | Advanced Micro Devices Inc | 5,380 | 1.2M $ | |
| 159 | Packaging Corp of America | 5,188 | 1.2M $ | |
| 160 | McKesson Corp | 1,213 | 1.1M $ | |
| 161 | PTC Inc | 6,683 | 1.1M $ | |
| 162 | Dow Inc | 39,385 | 1.1M $ | |
| 163 | Qnity Electronics Inc | 11,659 | 1.1M $ | |
| 164 | Weyerhaeuser Co | 40,410 | 1.1M $ | |
| 165 | Alliant Energy Corp | 15,715 | 1.1M $ | |
| 166 | Fortive Corp | 18,887 | 1.1M $ | |
| 167 | DuPont de Nemours Inc | 23,318 | 1M $ | |
| 168 | Gartner Inc | 4,288 | 996.2K $ | |
| 169 | Blackrock Inc | 920 | 993.5K $ | |
| 170 | Salesforce Inc | 4,585 | 985.7K $ | |
| 171 | Mosaic Co/The | 31,321 | 977K $ | |
| 172 | Datadog Inc | 7,222 | 966.9K $ | |
| 173 | Sea Ltd | 8,209 | 957.7K $ | |
| 174 | Autodesk Inc | 3,761 | 956.9K $ | |
| 175 | Essex Property Trust Inc | 3,587 | 910.1K $ | |
| 176 | Visa Inc | 2,739 | 891.8K $ | |
| 177 | Berkshire Hathaway Inc | 1,706 | 849.7K $ | |
| 178 | General Electric Co | 2,602 | 829.9K $ | |
| 179 | Lowe's Cos Inc | 2,988 | 827.3K $ | |
| 180 | CVS Health Corp | 10,805 | 818.7K $ | |
| 181 | Cummins Inc | 1,331 | 800.4K $ | |
| 182 | Fidelity National Financial Inc | 14,630 | 794.2K $ | |
| 183 | Insmed Inc | 5,536 | 778.5K $ | |
| 184 | Gilead Sciences Inc | 5,413 | 769.3K $ | |
| 185 | Microchip Technology Inc | 9,706 | 752.2K $ | |
| 186 | Apollo Global Management Inc | 6,903 | 751.7K $ | |
| 187 | Starbucks Corp | 7,478 | 740.2K $ | |
| 188 | Insulet Corp | 3,000 | 737.8K $ | |
| 189 | Mastercard Inc | 1,349 | 722.2K $ | |
| 190 | Carvana Co | 2,264 | 694.2K $ | |
| 191 | Toast Inc | 23,212 | 675.6K $ | |
| 192 | Costco Wholesale Corp | 654 | 652.4K $ | |
| 193 | Kinder Morgan, Inc. | 20,622 | 639.7K $ | |
| 194 | Morgan Stanley | 3,355 | 611.8K $ | |
| 195 | Thermo Fisher Scientific Inc | 1,094 | 611.6K $ | |
| 196 | LTC Properties Inc | 15,584 | 609.8K $ | |
| 197 | Automatic Data Processing Inc | 2,634 | 596.9K $ | |
| 198 | Cencora Inc | 1,666 | 590.8K $ | |
| 199 | CF Industries Holdings Inc | 4,339 | 584.6K $ | |
| 200 | FNB Corp/PA | 32,858 | 584.1K $ | |