Fideuram Asset Management (Ireland) dac
•CIK: 2109923•Filing: Q4 2025
**Fideuram Asset Management (Ireland) dac** manages $1.3B across a diversified portfolio of 670 holdings. The fund maintains significant exposure to mega-cap technology leaders, with top positions including AAPL at $63.6M and MSFT at $42.4M. Further concentration is evident in NVDA ($39.2M), GOOGL ($26.9M), and AMZN ($26.3M). This structure suggests a core allocation strategy favoring established, high-growth technology names.
Total AUM
$1.3B
QoQ Performance
N/A
Positions
668
Top 10 Concentration
26.7%
Latest Filing
Q4 2025
Top Holdings Allocation
AAPL
AAPL5.1%
MSFT3.4%
NVDA3.1%
GOOGL2.1%
AMZN2.1%
CRM1.9%
TER1.8%
PLTR1.6%
📈 Biggest Buys
📉 Biggest Sells
No reductions this quarter
Sector Breakdown
Other43.1%
Technology24.5%
Healthcare9.3%
Consumer9.2%
Financial5.4%
Industrial1.9%
Consumer Staples1.9%
Communication1.4%