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.
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.
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.
99% mapped to company sectors
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, no cost basis
Bars show each stock'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 |
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 equity book, weighting, concentration and sector figures above.
As-of date vs the date the SEC received each filing
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.