Fideuram Asset Management (Ireland) dac
SEC Form 13F institutional filer · CIK 0002109923
13F-HR · 324 reported holdings · 2026-03-31
Reported long-US-equity value
$0.66B
Top-10 concentration
18.7%
Fideuram Asset Management (Ireland) dac — $663M AUM allocation strategy
Fideuram Asset Management (Ireland) dac files SEC Form 13F and reports $663M of long US equity value across 324 reported holdings for 2026-03-31.
Its largest sector bet is Information Technology 10.9%, followed by Industrials 5.8% and Consumer Staples 4.3%.
The top 10 holdings account for 19% of reported value — a broadly spread portfolio. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
Fideuram Asset Management (Ireland) dac — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$663M
total across 324 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
19% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$PCG +122K sh · +$1.93M+$KVUE +112K sh · +$1.82M+$USB +107K sh · +$6.14M
Biggest trims (shares)
−$AAPL −225K sh · −$55.6M−$NVDA −178K sh · −$14.8M−$MRK −155K sh · −$13.7M
Exited to nil (held last quarter, gone now)
$LEN ($12.9M last qtr)$CTAS ($7.94M last qtr)$TECH ($7.17M last qtr)$TROW ($5.18M last qtr)$RMD ($4.71M last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Semiconductors5.1%—
- Interactive Media & Services3.9%—
- Diversified Banks2.3%—
- Trading Companies & Distributors2.3%—
- Systems Software2.1%—
- Personal Care Products1.6%—
- Health Care REITs1.5%—
- Consumer Staples Merchandise Retail1.5%—
- Other holdings79.7%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
10 of 10 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $NVDA | NVIDIA Corporation | 133K | $24.4M | -178K | 3.7% |
| $META | Meta Platforms Inc | 28.2K | $18.5M | -1.35K | 2.8% |
| $URI | United Rentals Inc | 16.8K | $14.9M | +13.5K | 2.2% |
| $PG | Procter & Gamble Company | 68.6K | $10.7M | +25.8K | 1.6% |
| $WELL | Welltower Inc | 53.6K | $10.1M | +46.8K | 1.5% |
| $WMT | Walmart Inc | 83.3K | $10.1M | +17.6K | 1.5% |
| $AVGO | Broadcom Inc | 27.2K | $9.2M | -57.2K | 1.4% |
| $AMAT | Applied Materials Inc | 26.9K | $8.94M | -44.6K | 1.3% |
| $HON | Honeywell International Inc | 35.3K | $8.69M | -7.1K | 1.3% |
| $MTB | M&T Bank Corporation | 38.1K | $8.39M | +37.2K | 1.3% |
…and 314 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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