Fideuram Asset Management (Ireland) dac

CIK 0002109923 · Q1 2026

13F Equity AUM

$786.7M

-37.5% QoQ

Positions

445

-203 QoQ

AUM Rank

#3,273

Top 26%

Skill Alpha (FF)

—

No alpha data

Quarters Tracked

~0 years

Portfolio Concentration

Top 5: 10.9%Top 10: 17.1%Top 20: 27.3%

NVDA3.1%

META2.4%

CW2.2%

URI1.9%

PG1.4%

WELL1.3%

RY1.3%

WMT1.3%

EL1.2%

AVGO1.2%

Others (435)82.9%

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

Sector Allocation

Technology22.9%

Industrials18.2%

Financial Services12.3%

Consumer Defensive9.4%

Basic Materials7.1%

Healthcare6.5%

Utilities5.2%

Real Estate4.8%

Other13.5%

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

Position Sizing

Positions: 445Median: 0.08%Avg: 0.22%

0–0.5%

379(41.7%)

0.5–1%

50(34.7%)

1–3%

15(20.4%)

3–5%

1(3.1%)

5%+

0(0.0%)

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

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Portfolio Overlap

Shared: 444Unique: 1vs 20 funds

6.1%Low

445

Fund positions

7,299

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.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

8.5%

BANK OF AMERICA CORP /DE/

9.4%

BlackRock, Inc.

11.2%

JPMORGAN CHASE & CO

9.2%

VANGUARD CAPITAL MANAGEMENT LLC

13%

FMR LLC

14.9%

GEODE CAPITAL MANAGEMENT, LLC

12.5%

STATE STREET CORP

12.4%

VANGUARD PORTFOLIO MANAGEMENT LLC

14.3%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New66Increased169Decreased210Exited291

New Positions

CW2.2%

+25K

RY1.3%

+44K

AU0.7%

+3K

NTR0.6%

+57K

TRP0.5%

+42K

OPCH0.3%

+63K

FER0.3%

+36K

BNS0.3%

+19K

PGNY0.2%

+81K

B0.2%

+27K

Increased

PCG0.3%

+122K(+35291%)

KVUE0.3%

+112K(+428%)

USB0.9%

+107K(+448%)

INTC0.6%

+94K(+3550%)

O0.8%

+86K(+902%)

EL1.2%

+81K(+2018400%)

FCX0.6%

+78K(+433611%)

HAL0.5%

+74K(+219%)

PFE0.5%

+72K(+90%)

VICI0.2%

+59K(+127896%)

Decreased

HERE0.0%

-269,645(-96%)

AAPL1.0%

-225,480(-88%)

NVDA3.1%

-178,402(-57%)

MRK0.3%

-155,361(-90%)

PHM0.0%

-147,076(-100%)

PLTR0.1%

-143,575(-98%)

VKTX0.0%

-132,458(-98%)

TER0.2%

-125,774(-94%)

GOOGL0.9%

-120,501(-85%)

AMZN0.3%

-109,862(-89%)

Exited

-99,719

-378,422

-38,375

-116,075

-77,627

-359,707

-50,387

-949,677

-49,898

-196,557

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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