Institutional manager
Fideuram Asset Management (Ireland) dac
Holds positions in 460 of the S&P 500, worth $4.00bn as reported for the quarter ended 30-jun-2026.
Positions held460of 488 index companies covered
Reported value$4.00bnS&P 500 positions only
Top ten weight21%how concentrated the book is
Filing entities1single filer
Largest positions
The 60 biggest by reported value, of 460 held. The rest are smaller than every one of these.
Alphabet Inc. (Class A)GOOGL562,677$198mCommunication ServicesMicrosoftMSFT317,202$137mInformation TechnologyNvidiaNVDA464,725$97mInformation TechnologyApplied MaterialsAMAT191,103$93mInformation TechnologyApple Inc.AAPL199,547$58mInformation TechnologyAmazonAMZN222,858$57mConsumer DiscretionaryTJX CompaniesTJX327,309$52mConsumer DiscretionaryLam ResearchLRCX155,438$51mInformation TechnologyUnitedHealth GroupUNH128,592$50mHealth CareCiscoCSCO434,293$50mInformation TechnologyExxonMobilXOM309,616$45mEnergySeagate TechnologySTX62,014$45mInformation TechnologyCaterpillar Inc.CAT44,899$41mIndustrialsBroadcomAVGO97,430$40mInformation TechnologyAdvanced Micro DevicesAMD81,668$34mInformation TechnologyCumminsCMI49,162$32mIndustrialsMarvell TechnologyMRVL151,013$32mInformation TechnologyJohnson & JohnsonJNJ136,308$32mHealth CareLilly (Eli)LLY29,491$32mHealth CareWestern DigitalWDC52,554$31mInformation TechnologyArista NetworksANET196,280$30mInformation TechnologyMonolithic Power SystemsMPWR19,770$29mInformation TechnologyVertivVRT87,017$29mIndustrialsTeradyneTER68,022$27mInformation TechnologyTexas InstrumentsTXN91,155$27mInformation TechnologyGilead SciencesGILD201,922$27mHealth CareAbbVieABBV119,179$26mHealth CareAutodeskADSK111,555$25mInformation TechnologyQuanta ServicesPWR36,059$25mIndustrialsProcter & GamblePG163,065$24mConsumer StaplesChevron CorporationCVX132,904$24mEnergyMicron TechnologyMU26,032$24mInformation TechnologyCrowdStrikeCRWD34,932$23mInformation TechnologyAccentureACN133,551$23mInformation TechnologyMorgan StanleyMS99,008$21mFinancialsNextEra EnergyNEE239,990$21mUtilitiesHowmet AerospaceHWM78,676$21mIndustrialsIncyteINCY213,883$21mHealth CareGeneral MotorsGM271,669$21mConsumer DiscretionaryNewmontNEM201,779$21mMaterialsEaton CorporationETN50,561$21mIndustrialsParker HannifinPH22,480$20mIndustrialsCitigroupC153,502$20mFinancialsStryker CorporationSYK63,007$20mHealth CareQualcommQCOM91,337$20mInformation TechnologyUnited RentalsURI18,923$20mIndustrialsCoca-Cola Company (The)KO234,667$19mConsumer StaplesIntelINTC153,429$19mInformation TechnologyJefferies Financial Group Inc.JEF377,574$19mArcher Daniels MidlandADM258,175$19mConsumer StaplesKLA CorporationKLAC58,534$19mInformation TechnologyWalmartWMT150,259$18mConsumer StaplesNetAppNTAP162,769$18mInformation TechnologyMerck & Co.MRK149,491$18mHealth CareHome Depot (The)HD50,972$17mConsumer DiscretionaryPalo Alto NetworksPANW59,411$17mInformation TechnologyJPMorgan ChaseJPM50,616$16mFinancialsHalliburtonHAL443,965$16mEnergyAppLovinAPP35,130$16mCommunication ServicesAgilent TechnologiesA123,774$16mHealth Care
What this page is not
Positions in the companies this site covers, from 13F filings, which report US listed, long, US custodied holdings. A manager's real book is larger than this in every case: anything outside the index, outside US custody, held through derivatives, or below its reporting obligation is not here.