Fideuram Asset Management (Ireland) dac
447 holdingsFiling period: 2026-03-31Current AUM: $888.0Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 132.8K | $24.4M | $28.1M | 3.17% | -178,402 | 2026-03-31 |
| 2 | META | META PLATFORMS INC | 28.2K | $18.5M | $18.0M | 2.03% | -1,348 | 2026-03-31 |
| 3 | CW | CURTISS WRIGHT CORP | 25.5K | $17.4M | $18.5M | 2.08% | -- | 2026-03-31 |
| 4 | URI | UNITED RENTALS INC | 16.8K | $14.9M | $22.1M | 2.48% | +13.5K | 2026-03-31 |
| 5 | PG | PROCTER & GAMBLE CO | 68.6K | $10.7M | $10.7M | 1.20% | +25.8K | 2026-03-31 |
| 6 | WELL | WELLTOWER INC | 53.6K | $10.1M | $12.0M | 1.36% | +46.8K | 2026-03-31 |
| 7 | RY | ROYAL BK CDA | 44.0K | $10.1M | $13.1M | 1.47% | -- | 2026-03-31 |
| 8 | WMT | WALMART INC | 83.3K | $10.1M | $9.0M | 1.01% | +17.6K | 2026-03-31 |
| 9 | EL | LAUDER ESTEE COS INC | 80.7K | $9.4M | $11.0M | 1.24% | +80.7K | 2026-03-31 |
| 10 | AVGO | BROADCOM INC | 27.2K | $9.2M | $11.6M | 1.30% | -57,188 | 2026-03-31 |
| 11 | AMAT | APPLIED MATLS INC | 26.9K | $8.9M | $13.3M | 1.50% | -44,577 | 2026-03-31 |
| 12 | HON | HONEYWELL INTL INC | 35.3K | $8.7M | $4.7M | 0.53% | -7,098 | 2026-03-31 |
| 13 | MTB | M & T BK CORP | 38.1K | $8.4M | $10.0M | 1.13% | +37.2K | 2026-03-31 |
| 14 | C | CITIGROUP INC | 74.4K | $8.4M | $9.8M | 1.10% | -1,668 | 2026-03-31 |
| 15 | AAPL | APPLE INC | 29.6K | $8.0M | $9.8M | 1.10% | -225,480 | 2026-03-31 |
| 16 | PWR | QUANTA SVCS INC | 17.6K | $7.9M | $9.6M | 1.08% | +15.6K | 2026-03-31 |
| 17 | KEYS | KEYSIGHT TECHNOLOGIES INC | 28.0K | $7.8M | $8.8M | 0.99% | +27.9K | 2026-03-31 |
| 18 | KO | COCA COLA CO | 100.6K | $7.3M | $8.5M | 0.95% | +17.0K | 2026-03-31 |
| 19 | DE | DEERE & CO | 12.6K | $7.3M | $7.6M | 0.86% | +9.7K | 2026-03-31 |
| 20 | USB | US BANCORP | 130.6K | $7.2M | $8.8M | 0.99% | +106.8K | 2026-03-31 |
| 21 | GOOGL | ALPHABET INC | 22.0K | $7.2M | $8.9M | 1.00% | -120,501 | 2026-03-31 |
| 22 | MSFT | MICROSOFT CORP | 16.9K | $7.1M | $8.9M | 1.00% | -85,093 | 2026-03-31 |
| 23 | PANW | PALO ALTO NETWORKS INC | 37.5K | $6.9M | $14.4M | 1.62% | +6.6K | 2026-03-31 |
| 24 | CME | ME GROUP INC | 20.8K | $6.7M | $6.1M | 0.69% | +13.9K | 2026-03-31 |
| 25 | CEG | CONSTELLATION ENERGY CORP | 19.8K | $6.7M | $6.3M | 0.71% | +14.5K | 2026-03-31 |
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