Holdings of Fideuram Asset Management (Ireland) dac
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 374 in 8 countries
- Top ten
- 19.0 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
Sector breakdown
- Technology 21.1 %
- Industrials 20.5 %
- Financials 11.9 %
- Consumer staples 10.2 %
- Health care 6.1 %
- Utilities 5.7 %
- Materials 4.5 %
- Communication 4.4 %
- Real estate 4.1 %
- Consumer discretionary 4.0 %
- Energy 1.7 %
- Unattributed 5.7 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 99.8 %
- Cayman Islands 0.0 %
- India 0.0 %
- Peru 0.0 %
- Brazil 0.0 %
- Hong Kong SAR China 0.0 %
- Taiwan 0.0 %
- China 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 367 | 702.5M $ | 99.83 % |
| 2 | Cayman Islands | 1 | 331.7K $ | 0.05 % |
| 3 | India | 1 | 282.1K $ | 0.04 % |
| 4 | Peru | 1 | 177K $ | 0.03 % |
| 5 | Brazil | 1 | 169.9K $ | 0.02 % |
| 6 | Hong Kong SAR China | 1 | 137K $ | 0.02 % |
| 7 | Taiwan | 1 | 80.5K $ | 0.01 % |
| 8 | China | 1 | 45.4K $ | 0.01 % |
Cite this page
Titelia. "Holdings of Fideuram Asset Management (Ireland) dac". https://titelia.com/en/funds/US13F2109923