Fideuram Asset Management (Ireland) dac holds a diversified book of 738 reported positions worth $5.2B as of Q2 2026 (disclosed Jul 23, 2026, a ~23-day 13F lag). This quarter Fedex Freight Holding Co first appears in 13F filings, a listing rather than a purchase; they opened Arm Holdings PLC-ADR and trimmed Curtiss-Wright Corp. Their largest long position is Microsoft Corp at 3% of the reported non-option book. They also disclosed $10.9M in put options (a bearish bet) and $5.4M in call options (bullish), shown separately below and excluded from the non-option book. Cloning the disclosed picks since 2026 would be +9% (+15.9%/yr). That is a simulation of the disclosed long book, not audited returns.
Growth of $10,000 cloning Fideuram Asset Management (Ireland) dac's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~23 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
100% mapped to company sectors
+4 sectors below the cut, 8% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Fideuram Asset Management (Ireland) dac
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Graticule Asia Macro Advisors LLC | 10 / 80 | $1.3B |
| Uhlmann Price Securities, LLC | 43 / 80 | $2.5B |
| Trivest Advisors Ltd | 9 / 80 | $2.8B |
| Outlook Capital Management, LLC | 16 / 80 | $269.3M |
| Oriental Harbor Investment Master Fund | 9 / 80 | $1.4B |
| New World Advisors LLC | 42 / 80 | $472.9M |
| Integrated Financial Solutions, Inc. | 15 / 80 | $148.8M |
| Ninety One SA (PTY) Ltd | 23 / 80 | $1.8B |
Ranked by the share of each fund's own book sitting in the names it shares with Fideuram Asset Management (Ireland) dac: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Microsoft Corp COM | $137.5M | 317.2K | 2.6% | ▲19× Added · +300K sh | |
| 2 | Alphabet Inc CAP STK CL A | $108.7M | 309.8K | 2.1% | ▲14× Added · +288K sh | |
| 3 | Nvidia Corporation COM | $96.7M | 464.7K | 1.8% | ▲+250% Added · +332K sh | |
| 4 | Applied Matls Inc COM | $92.8M | 191.1K | 1.8% | ▲+609% Added · +164K sh | |
| 5 | Alphabet Inc CAP STK CL C | $89.0M | 252.8K | 1.7% | ▲45× Added · +247K sh | |
| 6 | Anglogold Ashanti PLC COM SHS | $85.9M | 126.4K | 1.6% | ▲38× Added · +123K sh | |
| 7 | Apple Inc COM | $57.7M | 199.5K | 1.1% | ▲+575% Added · +170K sh | |
| 8 | Amazon Com Inc COM | $56.7M | 222.9K | 1.1% | ▲17× Added · +210K sh | |
| 9 | TJX Cos Inc New COM | $51.6M | 327.3K | 1.0% | ▲104× Added · +324K sh | |
| 10 | Lam Research Corp COM NEW | $51.3M | 155.4K | 1.0% | ▲18× Added · +147K sh | |
| 11 | Unitedhealth Group Inc COM | $50.0M | 128.6K | 1.0% | ▲217× Added · +128K sh | |
| 12 | Cisco Sys Inc COM | $49.9M | 434.3K | 1.0% | ▲+732% Added · +382K sh | |
| 13 | Exxon Mobil Corp COM | $45.4M | 309.6K | 0.9% | ▲+873% Added · +278K sh | |
| 14 | Seagate Technology HLDNGS PL ORD SHS | $45.3M | 62.0K | 0.9% | ▲52× Added · +61K sh | |
| 15 | Caterpillar Inc COM | $41.1M | 44.9K | 0.8% | ▲+409% Added · +36K sh | |
| 16 | Broadcom Inc COM | $40.1M | 97.4K | 0.8% | ▲+258% Added · +70K sh | |
| 17 | Advanced Micro Devices Inc COM | $34.4M | 81.7K | 0.7% | ▲15× Added · +76K sh | |
| 18 | Cummins Inc COM | $32.4M | 49.2K | 0.6% | ▲37× Added · +48K sh | |
| 19 | Marvell Technology Inc COM | $32.3M | 151.0K | 0.6% | ▲89× Added · +149K sh | |
| 20 | Johnson & Johnson COM | $32.2M | 136.3K | 0.6% | ▲+671% Added · +119K sh | |
| 21 | Bloom Energy Corp COM CL A | $32.2M | 124.3K | 0.6% | ▲11× Added · +113K sh | |
| 22 | Eli Lilly & Co COM | $31.7M | 29.5K | 0.6% | ▲16× Added · +28K sh | |
| 23 | Western Digital Corp COM | $31.3M | 52.6K | 0.6% | ▲58× Added · +52K sh | |
| 24 | Arista Networks Inc COM SHS | $29.9M | 196.3K | 0.6% | ▲18× Added · +185K sh | |
| 25 | Monolithic PWR Sys Inc COM | $29.4M | 19.8K | 0.6% | ▲+600% Added · +17K sh | |
| 26 | Vertiv Holdings Co COM CL A | $29.2M | 87.0K | 0.6% | ▲13× Added · +80K sh | |
| 27 | Arm Holdings PLC SPONSORED ADS | $29.1M | 103.0K | 0.6% | ▲New New position | |
| 28 | Teradyne Inc COM | $27.5M | 68.0K | 0.5% | ▲+764% Added · +60K sh | |
| 29 | Texas Instrs Inc COM | $27.0M | 91.2K | 0.5% | ▲+738% Added · +80K sh | |
| 30 | Gilead Sciences Inc COM | $26.5M | 201.9K | 0.5% | ▲37× Added · +197K sh | |
| 31 | Abbvie Inc COM | $25.9M | 119.2K | 0.5% | ▲+772% Added · +106K sh | |
| 32 | Autodesk Inc COM | $25.5M | 111.6K | 0.5% | ▲30× Added · +108K sh | |
| 33 | Quanta Svcs Inc COM | $25.1M | 36.1K | 0.5% | ▲+105% Added · +19K sh | |
| 34 | Procter & Gamble Co COM | $24.1M | 163.1K | 0.5% | ▲+138% Added · +94K sh | |
| 35 | Chevron Corporation COM | $24.1M | 132.9K | 0.5% | ▲11× Added · +120K sh | |
| 36 | Micron Technology Inc COM | $23.8M | 26.0K | 0.5% | ▲+585% Added · +22K sh | |
| 37 | Crowdstrike Hldgs Inc CL A | $22.9M | 34.9K | 0.4% | ▲53× Added · +34K sh | |
| 38 | Accenture PLC Ireland SHS CLASS A | $22.6M | 133.6K | 0.4% | ▲34× Added · +130K sh | |
| 39 | Everpure Inc CL A | $22.6M | 266.1K | 0.4% | ▲New New position | |
| 40 | Cirrus Logic Inc COM | $22.3M | 133.4K | 0.4% | ▲New New position | |
| 41 | Morgan Stanley COM NEW | $21.4M | 99.0K | 0.4% | ▲30× Added · +96K sh | |
| 42 | NextEra Energy Inc COM | $21.4M | 240.0K | 0.4% | ▲+570% Added · +204K sh | |
| 43 | Howmet Aerospace Inc COM | $21.4M | 78.7K | 0.4% | ▲38× Added · +77K sh | |
| 44 | Incyte Corp COM | $20.9M | 213.9K | 0.4% | ▲New New position | |
| 45 | General MTRS Co COM | $20.8M | 271.7K | 0.4% | ▲231× Added · +270K sh | |
| 46 | Newmont Corp COM | $20.7M | 201.8K | 0.4% | ▲+653% Added · +175K sh | |
| 47 | Eaton Corp PLC SHS | $20.6M | 50.6K | 0.4% | ▲31× Added · +49K sh | |
| 48 | Parker-Hannifin Corp COM | $20.3M | 22.5K | 0.4% | ▲70× Added · +22K sh | |
| 49 | Citigroup Inc COM NEW | $20.1M | 153.5K | 0.4% | ▲+106% Added · +79K sh | |
| 50 | Stryker Corporation COM | $19.9M | 63.0K | 0.4% | ▲74× Added · +62K sh |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2109923/holdings"
Use Arkolith to show Fideuram Asset Management (Ireland) dac's latest holdings, largest changes, and filing provenance.
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| PUT · bearish | ISHR IBX USD INVGD CB ETF-UILQD | $6.5M | 210K |
| CALL · bullish | ISHARES 20+ YEAR TREASURY BDTLT | $5.4M | 405K |
| PUT · bearish | ISHARES 20+ YEAR TREASURY BDTLT | $3.2M | 120K |
| PUT · bearish | ISHR IBX USD HIYLD CB ETF-UIHYG | $1.3M | 165K |
13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the non-option book, weighting, concentration and sector figures above.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.