Fideuram Asset Management (Ireland) dac

CIK 0002109923 · Q2 2026

13F Equity AUM

$5.3B

+569.1% QoQ

Positions

738

+293 QoQ

AUM Rank

#827

Top 9%

Skill Alpha (FF)

—

Building track record (2q)

Quarters Tracked

~0 years

Portfolio Concentration

Top 5: 10.0%Top 10: 15.7%Top 20: 23.4%

MSFT2.6%

GOOGL2.1%

NVDA1.8%

AMAT1.8%

GOOG1.7%

AU1.6%

AAPL1.1%

AMZN1.1%

TJX1.0%

LRCX1.0%

Others (728)84.3%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Technology28.0%

Industrials12.0%

Financial Services11.1%

Healthcare10.5%

Consumer Cyclical8.3%

Energy6.2%

Communication Services5.9%

Basic Materials5.6%

Other12.4%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 738Median: 0.07%Avg: 0.14%

0–0.5%

708(71.0%)

0.5–1%

22(15.2%)

1–3%

8(13.8%)

3–5%

0(0.0%)

5%+

0(0.0%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 738vs 20 funds

0%Low

738

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New313Increased385Decreased42Exited17

New Positions

ARM0.6%

+103K

PSTG0.4%

+266K

CRUS0.4%

+133K

INCY0.4%

+214K

PK0.4%

+1.7M

JEF0.3%

+378K

BAM0.3%

+252K

TROW0.3%

+156K

RHI0.3%

+604K

NRA0.3%

+93K

Increased

W3U0.3%

+2.0M(+3739%)

RIG0.2%

+1.4M(+5950%)

ADT0.1%

+844K(+1563%)

PGNY0.3%

+823K(+1019%)

NU0.2%

+739K(+795%)

GRABW0.1%

+601K(+927%)

FNB0.2%

+501K(+1526%)

PBR0.2%

+483K(+4017%)

PINS0.2%

+480K(+3800%)

CMCSA0.2%

+406K(+2237%)

Decreased

USB0.1%

-66,028(-51%)

PRU0.0%

-38,792(-84%)

O0.1%

-38,041(-40%)

CRH.L0.0%

-34,971(-91%)

EL0.1%

-31,368(-39%)

MDLZ0.0%

-25,860(-45%)

JCI0.0%

-20,565(-74%)

IQV0.0%

-16,053(-72%)

ATHM0.0%

-15,815(-99%)

PPL0.0%

-13,810(-34%)

Exited

HON

-35,275

OTX

-32,576

-4,288

-23,318

-20,938

-2,213

-1,967

-9,639

EADRILL LTD

-2,015

VKTX

-2,042

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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