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 |
|---|
| 301 | Rocket Lab Corp | 2,050 | 149.4K $ | |
| 302 | Becton Dickinson & Co | 708 | 146.8K $ | |
| 303 | Ulta Beauty Inc | 207 | 144.1K $ | |
| 304 | Boston Scientific Corp | 1,888 | 139.9K $ | |
| 305 | Marvell Technology Inc | 1,694 | 139.5K $ | |
| 306 | Futu Holdings Ltd | 838 | 137K $ | |
| 307 | Coherent Corp | 548 | 131.3K $ | |
| 308 | Andersons Inc/The | 1,967 | 128.2K $ | |
| 309 | Snap-on Inc | 348 | 128.1K $ | |
| 310 | Kraft Heinz Co/The | 5,133 | 126.2K $ | |
| 311 | T-Mobile US Inc | 632 | 124.9K $ | |
| 312 | Devon Energy Corp | 2,834 | 123.2K $ | |
| 313 | Dick's Sporting Goods Inc | 609 | 123K $ | |
| 314 | ConocoPhillips | 1,122 | 122K $ | |
| 315 | AT&T Inc | 4,403 | 119.4K $ | |
| 316 | Amphenol Corp | 812 | 117.1K $ | |
| 317 | Williams Cos Inc/The | 1,700 | 116.2K $ | |
| 318 | Charles Schwab Corp/The | 1,017 | 109K $ | |
| 319 | Capital One Financial Corp | 489 | 108.9K $ | |
| 320 | Marsh & McLennan Cos Inc | 630 | 107.8K $ | |
| 321 | Rockwell Automation Inc | 262 | 107.6K $ | |
| 322 | Equinix Inc | 122 | 104.6K $ | |
| 323 | Synopsys Inc | 236 | 103.6K $ | |
| 324 | Cadence Design Systems Inc | 341 | 99.2K $ | |
| 325 | Cactus Inc | 1,797 | 97.5K $ | |
| 326 | General Motors Co | 1,178 | 95K $ | |
| 327 | Marriott International Inc/MD | 286 | 94.7K $ | |
| 328 | Moody's Corp | 210 | 94.4K $ | |
| 329 | Matson Inc | 625 | 94.1K $ | |
| 330 | TransDigm Group Inc | 72 | 93.6K $ | |
| 331 | PayPal Holdings Inc | 1,948 | 91.8K $ | |
| 332 | DoorDash Inc | 473 | 88.1K $ | |
| 333 | Marathon Petroleum Corp | 429 | 87.6K $ | |
| 334 | Phillips 66 | 536 | 84.4K $ | |
| 335 | Veeva Systems Inc | 400 | 82.5K $ | |
| 336 | Coterra Energy Inc | 2,674 | 81.6K $ | |
| 337 | Taiwan Semiconductor Manufacturing Co Ltd | 247 | 80.5K $ | |
| 338 | Enphase Energy Inc | 1,949 | 79.5K $ | |
| 339 | Nextpower Inc | 655 | 77.9K $ | |
| 340 | Best Buy Co Inc | 1,094 | 73.4K $ | |
| 341 | Digital Realty Trust Inc | 420 | 72.3K $ | |
| 342 | General Mills, Inc. | 1,434 | 69K $ | |
| 343 | Ameriprise Financial Inc | 126 | 67.9K $ | |
| 344 | Dominion Energy Inc | 1,075 | 67K $ | |
| 345 | AMETEK Inc | 286 | 66.8K $ | |
| 346 | Airbnb Inc | 540 | 65.5K $ | |
| 347 | Viking Therapeutics Inc | 2,042 | 65.2K $ | |
| 348 | ROBLOX Corp | 821 | 60.5K $ | |
| 349 | Edwards Lifesciences Corp | 772 | 59.3K $ | |
| 350 | Atmos Energy Corp | 323 | 55.4K $ | |
| 351 | MSCI Inc | 97 | 54.3K $ | |
| 352 | DR Horton Inc | 352 | 54K $ | |
| 353 | Alnylam Pharmaceuticals Inc | 165 | 52.8K $ | |
| 354 | Zebra Technologies Corp | 218 | 51.4K $ | |
| 355 | Here Group Ltd | 9,839 | 45.4K $ | |
| 356 | Vertex Pharmaceuticals Inc | 90 | 42.4K $ | |
| 357 | Robinhood Markets Inc | 446 | 38.6K $ | |
| 358 | Tyson Foods Inc | 542 | 33.9K $ | |
| 359 | F&G Annuities & Life Inc | 876 | 25.3K $ | |
| 360 | Bruker Corp | 589 | 23.5K $ | |
| 361 | Zscaler Inc | 122 | 20.8K $ | |
| 362 | Guardant Health Inc | 205 | 19.5K $ | |
| 363 | Pilgrim's Pride Corp | 469 | 19.2K $ | |
| 364 | PulteGroup Inc | 105 | 14.1K $ | |
| 365 | Ford Motor Co | 1,009 | 13.9K $ | |
| 366 | Fidelity National Information Services Inc | 267 | 13.1K $ | |
| 367 | Twilio Inc | 72 | 9.7K $ | |
| 368 | AES Corp/The | 580 | 9.5K $ | |
| 369 | Raymond James Financial Inc | 52 | 8.2K $ | |
| 370 | Highwoods Properties Inc | 272 | 6.3K $ | |
| 371 | Omega Healthcare Investors Inc | 127 | 6K $ | |
| 372 | GE HealthCare Technologies Inc | 69 | 5.6K $ | |
| 373 | Trimble Inc | 51 | 3.6K $ | |
| 374 | Docusign Inc | 41 | 2.3K $ | |