Fideuram Asset Management (Ireland) dac

$787M reported 13(f) long value · latest quarter 2026-06-30 · CIK 2109923 · EDGAR ↗

sum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away: $787M
ALL retained default holdings for this (filer, period), including NULL-value ones: 445
positions with no comparable holding in the prior quarter (kind new), 2026-03-31: 66
positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record: 291

A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ methodology §13F ↗

Position changes — into 2026-03-31

by shares · Δ value · filing link · how changes are classified §

Position changes into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	reported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated `shares_unit_mismatch`	Prev value	Curr value	Prev shares	Curr shares
position key `pos:15642` · issuer key `iss:1334` COM	TRIM	−$14.8M	−178,402	$39.2M	$24.4M	311,236	132,834
position key `pos:11390` · issuer key `iss:720` CL A	TRIM	−$1.3M	−1,348	$19.9M	$18.5M	29,568	28,220
position key `pos:17976` · issuer key `iss:547` COM	NEW	+$17.4M	+25,477	$0	$17.4M	—	25,477
position key `pos:16286` · issuer key `iss:1862` COM	ADD	+$12.8M	+13,538	$2.1M	$14.9M	3,249	16,787
position key `pos:14992` · issuer key `iss:1485` COM	ADD	+$3.3M	+25,842	$7.4M	$10.7M	42,789	68,631
position key `pos:11177` · issuer key `iss:1956` COM	ADD	+$9.1M	+46,757	$1.1M	$10.1M	6,842	53,599
position key `pos:18169` · issuer key `iss:1577` COM	NEW	+$10.1M	+43,957	$0	$10.1M	—	43,957
position key `pos:13490` · issuer key `iss:1939` COM	ADD	+$3.6M	+17,593	$6.5M	$10.1M	65,755	83,348
position key `pos:17628` · issuer key `iss:1100` CL A	ADD	+$9.4M	+80,736	$432	$9.4M	4	80,740
position key `pos:12827` · issuer key `iss:323` COM	TRIM	−$9.5M	−57,188	$18.7M	$9.2M	84,367	27,179
position key `pos:14157` · issuer key `iss:149` COM	TRIM	−$6.2M	−44,577	$15.1M	$8.9M	71,513	26,936
position key `pos:13876` · issuer key `iss:917` COM	TRIM	+$333K	−7,098	$8.4M	$8.7M	42,373	35,275
position key `pos:17863` · issuer key `iss:1147` COM	ADD	+$8.2M	+37,232	$166K	$8.4M	848	38,080
position key `pos:15168` · issuer key `iss:456` COM NEW	TRIM	+$2.3M	−1,668	$6.1M	$8.4M	76,075	74,407
position key `pos:13215` · issuer key `iss:144` COM	TRIM	−$55.6M	−225,480	$63.6M	$8.0M	255,040	29,560
position key `pos:13325` · issuer key `iss:1511` COM	ADD	+$7.4M	+15,603	$533K	$7.9M	1,952	17,555
position key `pos:17734` · issuer key `iss:1055` COM	ADD	+$7.8M	+27,935	$7.9K	$7.8M	48	27,983
position key `pos:10493` · issuer key `iss:471` COM	ADD	+$1.5M	+16,982	$5.8M	$7.3M	83,573	100,555
position key `pos:13471` · issuer key `iss:562` COM	ADD	+$5.9M	+9,693	$1.4M	$7.3M	2,862	12,555
position key `pos:15134` · issuer key `iss:1844` COM NEW	ADD	+$6.1M	+106,809	$1.1M	$7.2M	23,829	130,638
position key `pos:15142` · issuer key `iss:89` CAP STK CL A	TRIM	−$19.7M	−120,501	$26.9M	$7.2M	142,468	21,967
position key `pos:11825` · issuer key `iss:1225` COM	TRIM	−$35.4M	−85,093	$42.4M	$7.1M	101,976	16,883
position key `pos:14782` · issuer key `iss:1406` COM	ADD	+$873K	+6,563	$6.1M	$6.9M	30,969	37,532
position key `pos:15442` · issuer key `iss:356` COM	ADD	+$5.0M	+13,944	$1.7M	$6.7M	6,826	20,770
position key `pos:16507` · issuer key `iss:508` COM	ADD	+$5.4M	+14,530	$1.3M	$6.7M	5,254	19,784
position key `pos:15663` · issuer key `iss:1715` COM	ADD	+$5.1M	+26,094	$1.6M	$6.7M	12,375	38,469
position key `pos:12681` · issuer key `iss:2154` SHS	ADD	+$2.8M	+6,752	$3.8M	$6.6M	8,272	15,024
position key `pos:12696` · issuer key `iss:1845` COM	ADD	+$548K	+8,223	$6.1M	$6.6M	70,939	79,162
position key `pos:13287` · issuer key `iss:1548` COM	ADD	+$6.4M	+30,328	$10.0K	$6.4M	48	30,376
position key `pos:12141` · issuer key `iss:1933` COM	ADD	+$5.9M	+19,229	$354K	$6.2M	1,424	20,653
position key `pos:12216` · issuer key `iss:1531` COM	ADD	+$5.6M	+86,437	$545K	$6.1M	9,578	96,015
position key `pos:16368` · issuer key `iss:953` COM	ADD	+$5.4M	+8,303	$490K	$5.9M	1,007	9,310
position key `pos:15495` · issuer key `iss:1590` COM	ADD	+$3.8M	+9,419	$2.0M	$5.9M	3,785	13,204
position key `pos:13432` · issuer key `iss:411` COM	TRIM	+$2.4M	−1,157	$3.4M	$5.8M	9,976	8,819
position key `pos:15690` · issuer key `iss:610` COM NEW	ADD	+$4.6M	+37,969	$1.3M	$5.8M	10,829	48,798
position key `pos:11938` · issuer key `iss:834` COM	TRIM	+$1.3M	−475	$4.1M	$5.4M	6,652	6,177
position key `pos:11461` · issuer key `iss:102` COM	ADD	+$4.8M	+39,819	$546K	$5.4M	5,332	45,151
position key `pos:14525` · issuer key `iss:2030` COM SHS	NEW	+$5.4M	+3,300	$0	$5.4M	—	3,300
position key `pos:10856` · issuer key `iss:1801` COM	ADD	+$4.2M	+23,549	$1.2M	$5.4M	7,809	31,358
position key `pos:17290` · issuer key `iss:39` COM	ADD	+$879K	+7,526	$4.5M	$5.3M	10,173	17,699
position key `pos:10426` · issuer key `iss:1352` COM	ADD	+$3.1M	+14,438	$2.3M	$5.3M	12,932	27,370
position key `pos:15198` · issuer key `iss:1445` COM	ADD	+$1.2M	+3,628	$4.0M	$5.3M	26,442	30,070
position key `pos:16680` · issuer key `iss:1336` COM	NEW	+$5.0M	+57,003	$0	$5.0M	—	57,003
position key `pos:13234` · issuer key `iss:230` COM	TRIM	−$2.0M	−50,135	$7.0M	$5.0M	147,729	97,594
position key `pos:14191` · issuer key `iss:1855` COM	ADD	+$984K	+4,789	$3.9M	$4.9M	15,988	20,777
position key `pos:13049` · issuer key `iss:926` COM	ADD	+$4.8M	+9,339	$5.9K	$4.9M	14	9,353
position key `pos:13386` · issuer key `iss:1257` COM NEW	ADD	+$227K	+602	$4.6M	$4.8M	11,595	12,197
position key `pos:14552` · issuer key `iss:711` COM	TRIM	−$3.3M	−42,598	$8.1M	$4.8M	74,408	31,810
position key `pos:13683` · issuer key `iss:1648` COM	ADD	+$321K	+32,209	$4.5M	$4.8M	4,752	36,961
position key `pos:11017` · issuer key `iss:2082` ORD	ADD	+$4.0M	+31,078	$763K	$4.8M	7,513	38,591
position key `pos:18039` · issuer key `iss:1025` COM	TRIM	−$6.1M	−25,580	$10.8M	$4.7M	41,155	15,575
position key `pos:17674` · issuer key `iss:728` COM	ADD	+$4.0M	+12,161	$651K	$4.7M	2,553	14,714
position key `pos:10501` · issuer key `iss:779` CL B	ADD	+$4.7M	+78,050	$865	$4.7M	18	78,068
position key `pos:18143` · issuer key `iss:982` COM	ADD	+$4.6M	+94,104	$65.1K	$4.7M	2,651	96,755
position key `pos:16016` · issuer key `iss:1499` COM	ADD	+$4.6M	+46,416	$2.2K	$4.6M	19	46,435
position key `pos:11287` · issuer key `iss:738` CL A	ADD	+$4.6M	+2,359	$16.6K	$4.6M	8	2,367
position key `pos:15147` · issuer key `iss:604` COM	ADD	+$3.6M	+17,477	$933K	$4.6M	4,776	22,253
position key `pos:11403` · issuer key `iss:1342` COM	ADD	+$3.2M	+43,976	$1.2M	$4.5M	3,144	47,120
position key `pos:10434` · issuer key `iss:482` COM	ADD	+$3.4M	+40,036	$1.0M	$4.4M	11,185	51,221
position key `pos:11944` · issuer key `iss:454` COM	TRIM	+$657K	−4,036	$3.6M	$4.2M	56,264	52,228
position key `pos:13599` · issuer key `iss:1035` COM	TRIM	−$8.2M	−51,736	$12.4M	$4.2M	69,409	17,673
position key `pos:10790` · issuer key `iss:1444` COM	ADD	+$2.0M	+72,268	$2.1M	$4.2M	80,157	152,425
position key `pos:18064` · issuer key `iss:930` COM	ADD	+$4.1M	+19,895	$12.5K	$4.1M	70	19,965
position key `pos:13186` · issuer key `iss:1273` COM	ADD	+$4.1M	+20,268	$464	$4.1M	2	20,270
position key `pos:14064` · issuer key `iss:2295` COM	ADD	+$4.0M	+18,023	$2.8K	$4.0M	13	18,036
position key `pos:15015` · issuer key `iss:92` COM	ADD	+$2.6M	+40,097	$1.3M	$4.0M	23,937	64,034
position key `pos:16495` · issuer key `iss:1005` COM	ADD	+$3.5M	+20,271	$364K	$3.9M	1,933	22,204
position key `pos:10372` · issuer key `iss:873` COM	ADD	+$2.9M	+73,612	$857K	$3.8M	33,608	107,220
position key `pos:15065` · issuer key `iss:1764` COM	NEW	+$3.6M	+41,765	$0	$3.6M	—	41,765
position key `pos:14585` · issuer key `iss:1246` CL A	ADD	+$1.3M	+21,711	$2.1M	$3.5M	35,431	57,142
position key `pos:12367` · issuer key `iss:1627` COM STK	ADD	+$2.3M	+45,791	$1.2M	$3.5M	30,220	76,011
position key `pos:15737` · issuer key `iss:1247` CL A	ADD	+$3.4M	+8,682	$18.8K	$3.4M	49	8,731
position key `pos:12600` · issuer key `iss:694` COM	ADD	+$3.3M	+43,281	$48.8K	$3.3M	751	44,032
position key `pos:15485` · issuer key `iss:903` COM	TRIM	+$474K	−2,588	$2.9M	$3.3M	16,704	14,116
position key `pos:14555` · issuer key `iss:1996` COM	ADD	+$3.3M	+22,722	$1.4K	$3.3M	11	22,733
position key `pos:18104` · issuer key `iss:233` COM	ADD	+$2.4M	+16,638	$905K	$3.3M	10,324	26,962
position key `pos:16439` · issuer key `iss:520` COM	ADD	+$3.2M	+32,796	$92.7K	$3.2M	1,782	34,578
position key `pos:10499` · issuer key `iss:469` CL A COM	ADD	+$3.2M	+17,279	$7.4K	$3.2M	57	17,336
position key `pos:16825` · issuer key `iss:987` COM	ADD	+$2.1M	+13,071	$1.1M	$3.2M	6,314	19,385
position key `pos:11063` · issuer key `iss:1009` COM	ADD	+$3.2M	+28,891	$9.7K	$3.2M	97	28,988
position key `pos:13619` · issuer key `iss:2145` SHS	ADD	+$2.4M	+18,447	$784K	$3.2M	9,212	27,659
position key `pos:16708` · issuer key `iss:1661` COM	ADD	+$833K	+4,641	$2.3M	$3.1M	12,466	17,107
position key `pos:10718` · issuer key `iss:1311` COM	TRIM	−$2.6M	−40,776	$5.8M	$3.1M	76,576	35,800
position key `pos:15311` · issuer key `iss:724` COM	TRIM	−$944K	−20,728	$4.0M	$3.1M	91,698	70,970
position key `pos:12735` · issuer key `iss:209` COM	ADD	+$2.5M	+4,003	$569K	$3.1M	1,015	5,018
position key `pos:16347` · issuer key `iss:1759` COM	ADD	+$2.3M	+21,410	$797K	$3.1M	6,438	27,848
position key `pos:13933` · issuer key `iss:1307` COM	ADD	+$2.3M	+10,894	$812K	$3.1M	15,891	26,785
position key `pos:15499` · issuer key `iss:23` COM	TRIM	−$10.0M	−47,589	$13.1M	$3.1M	61,251	13,662
position key `pos:11897` · issuer key `iss:2010` CL A	ADD	+$95.7K	+6,851	$2.9M	$3.0M	17,726	24,577
position key `pos:14865` · issuer key `iss:1248` COM	TRIM	+$119K	−1,569	$2.8M	$2.9M	4,395	2,826
position key `pos:11665` · issuer key `iss:523` COM	ADD	+$2.4M	+33,311	$460K	$2.9M	7,365	40,676
position key `pos:15889` · issuer key `iss:2004` COM	TRIM	+$1.1M	−31,032	$1.7M	$2.9M	37,632	6,600
position key `pos:17897` · issuer key `iss:729` COMMON STOCK NEW	TRIM	−$1.0M	−4,466	$3.8M	$2.8M	15,793	11,327
position key `pos:10136` · issuer key `iss:990` COM	TRIM	−$4.2M	−17,853	$7.0M	$2.8M	27,263	9,410
position key `pos:11239` · issuer key `iss:764` COM	TRIM	−$3.8M	−25,192	$6.6M	$2.8M	61,444	36,252
position key `pos:14175` · issuer key `iss:95` COM	TRIM	−$23.6M	−109,862	$26.3M	$2.7M	123,015	13,153
position key `pos:10715` · issuer key `iss:916` COM	TRIM	−$8.8M	−21,713	$11.5M	$2.7M	28,762	7,049
position key `pos:11584` · issuer key `iss:403` COM	ADD	+$2.0M	+37,861	$583K	$2.6M	8,933	46,794
position key `pos:16143` · issuer key `iss:448` COM NEW	ADD	+$1.1M	+2,176	$1.4M	$2.5M	7,110	9,286
position key `pos:12014` · issuer key `iss:157` COM	ADD	+$2.4M	+36,481	$67.5K	$2.5M	1,403	37,884

Flags: no row carries a flag.

1–20 of the 100 changes on this page

Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Truncated by Public Filings. Changes compare every position with a security identifier, new and exited included; holdings without one are counted, not compared. methodology §13F ↗

Reported positions — 2026-03-31

1–100 of 444 issuers · $787M disclosed value over 445 rows · 0 undisclosed-value rows

View

This build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

This list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.

a position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing

Share of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.

value undisclosed on the filing: retained and counted, excluded from sums, never shown as $0

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NVIDIA CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$24.4M

132,834

3.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

META PLATFORMS INC · CL A CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$18.5M

28,220

2.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CURTISS WRIGHT CORP · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$17.4M

25,477

2.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UNITED RENTALS INC · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$14.9M

16,787

1.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PROCTER & GAMBLE CO · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$10.7M

68,631

1.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WELLTOWER INC · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$10.1M

53,599

1.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ROYAL BK CDA · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$10.1M

43,957

1.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WALMART INC · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$10.1M

83,348

1.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LAUDER ESTEE COS INC · CL A CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$9.4M

80,740

1.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BROADCOM INC · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$9.2M

27,179

1.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALPHABET INC

2 positions · 2 reported rows

Rows Fideuram Asset Management (Ireland) dac reported for ALPHABET INC, as it reported them
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$7.2M	21,967
LPHABET INC · CAP STK CL C CUSIP — src ↗	$1.8M	5,660

$9.0M

27,627

1.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLIED MATLS INC · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$8.9M

26,936

1.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HONEYWELL INTL INC · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$8.7M

35,275

1.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

M & T BK CORP · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$8.4M

38,080

1.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CITIGROUP INC · COM NEW CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$8.4M

74,407

1.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLE INC · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$8.0M

29,560

1.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

QUANTA SVCS INC · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$7.9M

17,555

1.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

KEYSIGHT TECHNOLOGIES INC · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$7.8M

27,983

1.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COCA COLA CO · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$7.3M

100,555

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DEERE & CO · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$7.3M

12,555

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

US BANCORP · COM NEW CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$7.2M

130,638

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICROSOFT CORP · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$7.1M

16,883

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PALO ALTO NETWORKS INC · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$6.9M

37,532

0.9%

—

ME GROUP INC · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

ticker not yet mapped

$6.7M

20,770

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CONSTELLATION ENERGY CORP · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$6.7M

19,784

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STEEL DYNAMICS INC · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$6.7M

38,469

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LINDE PLC · SHS CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$6.6M

15,024

0.8%

—

BER TECHNOLOGIES INC · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

ticker not yet mapped

$6.6M

79,162

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

REPUBLIC SVCS INC · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$6.4M

30,376

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VULCAN MATLS CO · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$6.2M

20,653

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

REALTY INCOME CORP · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$6.1M

96,015

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

IDEXX LABS INC · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$5.9M

9,310

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

S&P GLOBAL INC · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$5.9M

13,204

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CATERPILLAR INC · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$5.8M

8,819

0.7%

—

UKE ENERGY CORP NEW · COM NEW CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

ticker not yet mapped

$5.8M

48,798

0.7%

—

OLDMAN SACHS GROUP INC · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

ticker not yet mapped

$5.4M

6,177

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMERICAN ELEC PWR CO INC · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$5.4M

45,151

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ANGLOGOLD ASHANTI PLC · COM SHS CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$5.4M

3,300

0.7%

—

M CO · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

ticker not yet mapped

$5.4M

31,358

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ADOBE INC · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$5.3M

17,699

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

OLD DOMINION FREIGHT LINE IN · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$5.3M

27,370

0.7%

—

HILIP MORRIS INTL INC · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

ticker not yet mapped

$5.3M

30,070

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NUTRIEN LTD · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$5.0M

57,003

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BANK AMERICA CORP · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$5.0M

97,594

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UNION PAC CORP · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$4.9M

20,777

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HUBBELL INC · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$4.9M

9,353

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MOTOROLA SOLUTIONS INC · COM NEW CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$4.8M

12,197

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EXXON MOBIL CORP · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$4.8M

31,810

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SERVICENOW INC · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$4.8M

36,961

0.6%

—

RH PLC · ORD CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

ticker not yet mapped

$4.8M

38,591

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JPMORGAN CHASE & CO · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$4.7M

15,575

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FEDEX CORP · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$4.7M

14,714

0.6%

—

REEPORT MCMORAN INC · CL B CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

ticker not yet mapped

$4.7M

78,068

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTEL CORP · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$4.7M

96,755

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PRUDENTIAL FINL INC · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$4.6M

46,435

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FIRST CTZNS BANCSHARES INC D · CL A CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$4.6M

2,367

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DOVER CORP · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$4.6M

22,253

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

OREILLY AUTOMOTIVE INC · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$4.5M

47,120

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COLGATE PALMOLIVE CO · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$4.4M

51,221

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CISCO SYS INC · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$4.2M

52,228

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JOHNSON & JOHNSON · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$4.2M

17,673

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PFIZER INC · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$4.2M

152,425

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HUNT J B TRANS SVCS INC · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$4.1M

19,965

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NATERA INC · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$4.1M

20,270

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NXP SEMICONDUCTORS N V · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$4.0M

18,036

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALTRIA GROUP INC · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$4.0M

64,034

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

IQVIA HLDGS INC · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$3.9M

22,204

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HALLIBURTON CO · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$3.8M

107,220

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TC ENERGY CORP · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$3.6M

41,765

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MONDELEZ INTL INC · CL A CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$3.5M

57,142

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SLB LIMITED · COM STK CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$3.5M

76,011

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MONGODB INC · CL A CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$3.4M

8,731

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EVERGY INC · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$3.3M

44,032

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HERSHEY CO · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$3.3M

14,116

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

XYLEM INC · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$3.3M

22,733

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BANK NEW YORK MELLON CORP · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$3.3M

26,962

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CORNING INC · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$3.2M

34,578

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CLOUDFLARE INC · CL A COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$3.2M

17,336

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTERCONTINENTAL EXCHANGE IN · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$3.2M

19,385

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

IRON MTN INC DEL · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$3.2M

28,988

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JOHNSON CONTROLS INTERNATION · SHS CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$3.2M

27,659

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SIMON PPTY GROUP INC NEW · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$3.1M

17,107

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NEXTERA ENERGY INC · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$3.1M

35,800

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FASTENAL CO · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$3.1M

70,970

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AXON ENTERPRISE INC · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$3.1M

5,018

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TARGET CORP · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$3.1M

27,848

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NEWMONT CORP · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$3.1M

26,785

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ABBVIE INC · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$3.1M

13,662

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ZOETIS INC · CL A CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$3.0M

24,577

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MONOLITHIC PWR SYS INC · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$2.9M

2,826

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CORTEVA INC · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$2.9M

40,676

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

YUM CHINA HLDGS INC · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$2.9M

6,600

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FERGUSON ENTERPRISES INC · COMMON STOCK NEW CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$2.8M

11,327

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTERNATIONAL BUSINESS MACHS · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$2.8M

9,410

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FORTINET INC · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$2.8M

36,252

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMAZON COM INC · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$2.7M

13,153

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HOME DEPOT INC · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$2.7M

7,049

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CARRIER GLOBAL CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$2.6M

46,794

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CIENA CORP · COM NEW CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$2.5M

9,286

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ARCHER DANIELS MIDLAND CO · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$2.5M

37,884

0.3%

1–20 of the 100 issuers on this page

Change kind and share change are in Position changes above; Congress overlap is planned.

One line per issuer, largest first; a row with no issuer key stands on its own line. Open a line for its rows as this filer reported them. The list holds every row this filer reported for the quarter. Issuer totals on the holders pages count each manager's own report once; that never removes a row here. how positions are grouped ↗

Book shape

2026-03-31 · concentration · vs tracked median · tick = median

Top-25 concentration: 31.7%below median 80.0%
Concentration index: 75 bpsbelow median 446 bps
Positions with value: 445 / 445median book 97.5 positions

Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.

holdings whose <value> did not parse — retained and counted, never zero-filled: 0 · share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets: 31.7% · integer Herfindahl–Hirschman index in basis points over disclosed position values: 75 · QoQ moves: 736

Filing history

AVAILABLE QUARTERS

Available filing periods
Period	Source
2026-03-31	EDGAR ↗
2026-06-30	EDGAR ↗

PLANNED sector rotation · Congress overlap · signals for this filer

Complete source filings on SEC EDGAR

The complete filing on EDGAR.

The position list above is served from the published Public Filings build, each position as this filer reported it; where the page cannot embed every reported row, the list says how many it leaves out. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Public Filings decided on 2026-08-01 to serve this list from its published build; filings newer than this build are on EDGAR.

Open Fideuram Asset Management (Ireland) dac's 13F filings on SEC EDGAR ↗

Notes on this data

Reported positions

Quarter-end holdings as filed

Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.

Share changes

Compare consecutive quarters

Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.

Coverage

A snapshot, not current holdings

Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.

A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗

13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.

Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.

Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.

Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.

Positions under confidential treatment may be omitted until a later amendment discloses them.

These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).