Arkolith/Funds/Fideuram Asset Management

Fideuram Asset Management

CIK 2109923
Holdings as of Jun 30, 2026·disclosed Jul 23, 2026·~23-day 13F lag·13F-HR
Active Filer

Fideuram Asset Management holds a diversified book of 738 stocks worth $5.2B as of Q2 2026 (disclosed Jul 23, 2026, a ~45-day 13F lag). This quarter they opened Arm Holdings PLC-ADR and trimmed Curtiss-Wright Corp. Their largest long position is Microsoft Corp at 3% of the equity 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 equity book. Cloning the disclosed picks since 2026 would be +6% (+14.7%/yr). That is a simulation of the disclosed long book, not audited returns.

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Use Arkolith to show Fideuram Asset Management's latest
holdings, largest changes, and filing provenance.
Opened
412
new positions
Added to
385
existing
Trimmed
42
reduced
Sold out
17
exited

Growth of $10,000: cloning the disclosed book

If you'd copied them
+6.5%
+14.7%/yr · since Feb '26
Their reported book
+5.2%
held from quarter-end
S&P 500
+7.1%
same window
$9K$10K$10K$11K$11KFeb '26Mar '26Apr '26May '26Jun '26Jul '26
Fideuram Asset Management (copied at disclosure) S&P 500

Growth of $10,000 cloning Fideuram Asset Management's disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, 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.

Concentration

Top-heavy: diversified book

Top 5 holdings
10%
Top 10 holdings
16%
Top 20 holdings
23%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

99% mapped to company sectors

Information Technology
32%
Industrials
15%
Financials
11%
Health Care
10%
Consumer Discretionary
8%
Materials
8%
Utilities
4%
Energy
3%

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.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

738 positions
#SecurityValueShares% PortLast moveHistory
1Microsoft Corp
COM
$137.5M317.2K
2.6%
19×
Added · +300K sh
2Alphabet Inc
CAP STK CL A
$108.7M309.8K
2.1%
14×
Added · +288K sh
3Nvidia Corporation
COM
$96.7M464.7K
1.8%
+250%
Added · +332K sh
4Applied Matls Inc
COM
$92.8M191.1K
1.8%
+609%
Added · +164K sh
5Alphabet Inc
CAP STK CL C
$89.0M252.8K
1.7%
45×
Added · +247K sh
6Anglogold Ashanti PLC
COM SHS
$85.9M126.4K
1.6%
38×
Added · +123K sh
7Apple Inc
COM
$57.7M199.5K
1.1%
+575%
Added · +170K sh
8Amazon Com Inc
COM
$56.7M222.9K
1.1%
17×
Added · +210K sh
9TJX Cos Inc New
COM
$51.6M327.3K
1.0%
104×
Added · +324K sh
10Lam Research Corp
COM NEW
$51.3M155.4K
1.0%
18×
Added · +147K sh
11Unitedhealth Group Inc
COM
$50.0M128.6K
1.0%
217×
Added · +128K sh
12Cisco Sys Inc
COM
$49.9M434.3K
1.0%
+732%
Added · +382K sh
13Exxon Mobil Corp
COM
$45.4M309.6K
0.9%
+873%
Added · +278K sh
14Seagate Technology HLDNGS PL
ORD SHS
$45.3M62.0K
0.9%
52×
Added · +61K sh
15Caterpillar Inc
COM
$41.1M44.9K
0.8%
+409%
Added · +36K sh
16Broadcom Inc
COM
$40.1M97.4K
0.8%
+258%
Added · +70K sh
17Advanced Micro Devices Inc
COM
$34.4M81.7K
0.7%
15×
Added · +76K sh
18Cummins Inc
COM
$32.4M49.2K
0.6%
37×
Added · +48K sh
19Marvell Technology Inc
COM
$32.3M151.0K
0.6%
89×
Added · +149K sh
20Johnson & Johnson
COM
$32.2M136.3K
0.6%
+671%
Added · +119K sh
21Bloom Energy Corp
COM CL A
$32.2M124.3K
0.6%
11×
Added · +113K sh
22Eli Lilly & Co
COM
$31.7M29.5K
0.6%
16×
Added · +28K sh
23Western Digital Corp
COM
$31.3M52.6K
0.6%
58×
Added · +52K sh
24Arista Networks Inc
COM SHS
$29.9M196.3K
0.6%
18×
Added · +185K sh
25Monolithic PWR Sys Inc
COM
$29.4M19.8K
0.6%
+600%
Added · +17K sh
26Vertiv Holdings Co
COM CL A
$29.2M87.0K
0.6%
13×
Added · +80K sh
27Arm Holdings PLC
SPONSORED ADS
$29.1M103.0K
0.6%
New
New position
28Teradyne Inc
COM
$27.5M68.0K
0.5%
+764%
Added · +60K sh
29Texas Instrs Inc
COM
$27.0M91.2K
0.5%
+738%
Added · +80K sh
30Gilead Sciences Inc
COM
$26.5M201.9K
0.5%
37×
Added · +197K sh
31Abbvie Inc
COM
$25.9M119.2K
0.5%
+772%
Added · +106K sh
32Autodesk Inc
COM
$25.5M111.6K
0.5%
30×
Added · +108K sh
33Quanta Svcs Inc
COM
$25.1M36.1K
0.5%
+105%
Added · +19K sh
34Procter & Gamble Co
COM
$24.1M163.1K
0.5%
+138%
Added · +94K sh
35Chevron Corporation
COM
$24.1M132.9K
0.5%
11×
Added · +120K sh
36Micron Technology Inc
COM
$23.8M26.0K
0.5%
+585%
Added · +22K sh
37Crowdstrike Hldgs Inc
CL A
$22.9M34.9K
0.4%
53×
Added · +34K sh
38Accenture PLC Ireland
SHS CLASS A
$22.6M133.6K
0.4%
34×
Added · +130K sh
39Everpure Inc
CL A
$22.6M266.1K
0.4%
New
New position
40Cirrus Logic Inc
COM
$22.3M133.4K
0.4%
New
New position
41Morgan Stanley
COM NEW
$21.4M99.0K
0.4%
30×
Added · +96K sh
42NextEra Energy Inc
COM
$21.4M240.0K
0.4%
+570%
Added · +204K sh
43Howmet Aerospace Inc
COM
$21.4M78.7K
0.4%
38×
Added · +77K sh
44Incyte Corp
COM
$20.9M213.9K
0.4%
New
New position
45General MTRS Co
COM
$20.8M271.7K
0.4%
231×
Added · +270K sh
46Newmont Corp
COM
$20.7M201.8K
0.4%
+653%
Added · +175K sh
47Eaton Corp PLC
SHS
$20.6M50.6K
0.4%
31×
Added · +49K sh
48Parker-Hannifin Corp
COM
$20.3M22.5K
0.4%
70×
Added · +22K sh
49Citigroup Inc
COM NEW
$20.1M153.5K
0.4%
+106%
Added · +79K sh
50Stryker Corporation
COM
$19.9M63.0K
0.4%
74×
Added · +62K sh
Showing 50 of 738 positions

Largest options & derivatives disclosed

Put / call positions from the 13F — totals include every disclosed option leg

Put notional (bearish)$10.9M
Call notional (bullish)$5.4M
TypeUnderlyingNotional valueUnderlying shares
PUT · bearishISHR IBX USD INVGD CB ETF-UILQD$6.5M210K
CALL · bullishISHARES 20+ YEAR TREASURY BDTLT$5.4M405K
PUT · bearishISHARES 20+ YEAR TREASURY BDTLT$3.2M120K
PUT · bearishISHR IBX USD HIYLD CB ETF-UIHYG$1.3M165K

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 equity book, weighting, concentration and sector figures above.

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Jul 23, 2026742$5.3B13F-HR
Q1 2026Mar 31, 2026May 11, 2026445$786.7M13F-HR
Q4 2025Dec 31, 2025Feb 10, 2026670$1.3B13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; 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.