Fideuram Asset Management (Ireland) dac
744 holdingsFiling period: 2026-06-30Current AUM: $5.33Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft Corp | 317.2K | $137.5M | $196.3M | 3.68% | +300.3K | 2026-06-30 |
| 2 | GOOGL | Alphabet Inc | 309.8K | $108.7M | $96.4M | 1.81% | +287.9K | 2026-06-30 |
| 3 | NVDA | NVIDIA Corporation | 464.7K | $96.7M | $104.3M | 1.96% | +331.9K | 2026-06-30 |
| 4 | AMAT | Applied Matls Inc | 191.1K | $92.8M | $49.7M | 0.93% | +164.2K | 2026-06-30 |
| 5 | GOOG | Alphabet Inc | 252.8K | $89.0M | $79.2M | 1.49% | +247.2K | 2026-06-30 |
| 6 | — | Anglogold Ashanti PLC | 126.4K | $85.9M | $85.9M | 1.61% | +123.1K | 2026-06-30 |
| 7 | AAPL | Apple Inc | 199.5K | $57.7M | $68.6M | 1.29% | +170.0K | 2026-06-30 |
| 8 | AMZN | Amazon.com Inc | 222.9K | $56.7M | $59.3M | 1.11% | +209.7K | 2026-06-30 |
| 9 | TJX | Tjx Cos Inc New | 327.3K | $51.6M | $48.9M | 0.92% | +324.2K | 2026-06-30 |
| 10 | LRCX | Lam Research Corp | 155.4K | $51.3M | $28.1M | 0.53% | +146.9K | 2026-06-30 |
| 11 | UNH | Unitedhealth Group Inc | 128.6K | $50.0M | $49.4M | 0.93% | +128.0K | 2026-06-30 |
| 12 | CSCO | Cisco Sys Inc | 434.3K | $49.9M | $46.9M | 0.88% | +382.1K | 2026-06-30 |
| 13 | XOM | Exxon Mobil Corp | 309.6K | $45.4M | $61.3M | 1.15% | +277.8K | 2026-06-30 |
| 14 | XOM | Exxon Mobil Corp | 309.6K | $45.4M | $61.3M | 1.15% | +277.8K | 2026-06-30 |
| 15 | — | Seagate Technology Hldngs PL | 62.0K | $45.3M | $45.3M | 0.85% | +60.8K | 2026-06-30 |
| 16 | CAT | Caterpillar Inc | 44.9K | $41.1M | $26.7M | 0.50% | +36.1K | 2026-06-30 |
| 17 | AVGO | Broadcom Inc | 97.4K | $40.1M | $35.0M | 0.66% | +70.3K | 2026-06-30 |
| 18 | AMD | Advanced Micro Devices Inc | 81.7K | $34.4M | $31.5M | 0.59% | +76.3K | 2026-06-30 |
| 19 | CMI | Cummins Inc | 49.2K | $32.4M | $23.7M | 0.45% | +47.8K | 2026-06-30 |
| 20 | MRVL | Marvell Technology Inc | 151.0K | $32.3M | $25.3M | 0.48% | +149.3K | 2026-06-30 |
| 21 | JNJ | Johnson & Johnson | 136.3K | $32.2M | $33.8M | 0.63% | +118.6K | 2026-06-30 |
| 22 | BE | Bloom Energy Corp | 124.3K | $32.2M | $21.7M | 0.41% | +112.6K | 2026-06-30 |
| 23 | LLY | Eli Lilly & Co | 29.5K | $31.7M | $33.8M | 0.63% | +27.6K | 2026-06-30 |
| 24 | WDC | Western Digital Corp | 52.6K | $31.3M | $17.5M | 0.33% | +51.6K | 2026-06-30 |
| 25 | ANET | Arista Networks Inc | 196.3K | $29.9M | $31.2M | 0.59% | +185.3K | 2026-06-30 |
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