Fideuram Asset Management (Ireland) dac 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
FA Fideuram Asset Management (Ireland) dac | Institutional Filer | ▼ 37.50% | $786.7M | 445 |
Current Portfolio Holdings
Showing all 445 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | Technology | 133K | $24.4M | 3.11% |
| 2 | META | Meta Platforms, Inc. | Technology | 28K | $18.5M | 2.35% |
| 3 | CW | Curtiss-Wright Corporation | Industrials | 25K | $17.4M | 2.21% |
| 4 | URI | United Rentals, Inc. | Industrials | 17K | $14.9M | 1.89% |
| 5 | PG | The Procter & Gamble Company | Consumer Defensive | 69K | $10.7M | 1.36% |
| 6 | WELL | Welltower Inc. | Real Estate | 54K | $10.1M | 1.29% |
| 7 | RY | Royal Bank of Canada | Financial Services | 44K | $10.1M | 1.28% |
| 8 | WMT | Walmart Inc. | Consumer Defensive | 83K | $10.1M | 1.28% |
| 9 | EL | The Estée Lauder Companies Inc. | Consumer Defensive | 81K | $9.4M | 1.19% |
| 10 | AVGO | Broadcom Inc. | Technology | 27K | $9.2M | 1.17% |
| 11 | AMAT | Applied Materials, Inc. | Technology | 27K | $8.9M | 1.14% |
| 12 | HON | Honeywell International Inc. | Industrials | 35K | $8.7M | 1.10% |
| 13 | MTB | M&T Bank Corporation | Financial Services | 38K | $8.4M | 1.07% |
| 14 | C | Citigroup Inc. | Financial Services | 74K | $8.4M | 1.07% |
| 15 | AAPL | Apple Inc. | Technology | 30K | $8.0M | 1.02% |
Showing 1 to 15 of 445 holdings