Fideuram Asset Management (Ireland) dac

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CIK 2109923

13F portfolio (2026-Q1)

$787M

Positions

445

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

445

Top 5

10.9%

Top 10

17.1%

Effective N

133.0

HHI

0.008

This quarter

66 new · 0 exit →

By sector

Information Technology22.2%

Industrials19.1%

Financials12.7%

Materials11.1%

Consumer Discretionary7.4%

Utilities6.0%

Health Care5.9%

Real Estate4.6%

Other10.9%

By market cap

Large ($10–200B)64.3%

Mega (>$200B)27.6%

Unknown6.3%

Mid ($2–10B)1.9%

By region

North America97.6%

Europe1.1%

Africa0.7%

Latin America0.3%

Other0.1%

Asia-Pacific0.1%

By industry group GICS — finer than sector

Industry group	Weight	Names
Semiconductors & Semiconductor Equipment	9.67%	23
Banks	8.25%	30
Machinery	6.85%	18
Utilities	6.00%	30
Commercial Services & Supplies	5.55%	25
Chemicals	5.54%	14
Technology Hardware & Equipment	5.43%	23
Software & IT Services	4.78%	15
Specialty Retail	4.63%	19
Equity Real Estate Investment Trusts (REITs)	4.61%	19
Software	4.39%	25
Pharmaceuticals & Biotechnology	3.89%	19
Metals & Mining	3.64%	15
Capital Markets	2.59%	15
Oil, Gas & Consumable Fuels	2.27%	18
Road & Rail	2.25%	7
Construction & Engineering	1.55%	5
Insurance	1.52%	18
Aerospace & Defense	1.46%	7
Distributors	1.45%	8
Construction Materials	1.43%	3
Beverages	1.35%	5
Food Products	1.28%	10
Tobacco	1.17%	2
Communications Equipment	1.08%	3
Health Care Providers & Services	1.04%	4
Hotels, Restaurants & Leisure	0.72%	6
Industrial Conglomerates	0.68%	1
Airlines	0.60%	1
Life Sciences Tools & Services	0.56%	4
Paper & Forest Products	0.50%	4
Unclassified	0.48%	6
Food & Staples Retailing	0.42%	2
Health Care Equipment & Supplies	0.41%	10
Electrical Equipment & Components	0.40%	4
Agricultural Products	0.37%	1
Media & Entertainment	0.26%	6
Automobiles & Components	0.23%	5
Diversified Telecommunication Services	0.21%	3
Professional Services	0.16%	2
Marine	0.14%	4
Transportation Infrastructure	0.08%	2
Textiles, Apparel & Luxury Goods	0.05%	1
Entertainment	0.03%	1
Real Estate Management & Development	0.02%	1
Leisure Products	0.02%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	NVDA	NVIDIA CORP	Information Technology	3.11%
2	META	Meta Platforms, Inc.	Communication Services	2.35%
3	CW	CURTISS WRIGHT CORP	Industrials	2.21%
4	URI	UNITED RENTALS, INC.	Industrials	1.89%
5	PG	PROCTER & GAMBLE Co	Materials	1.36%
6	WELL	WELLTOWER INC.	Real Estate	1.29%
7	RY	ROYAL BANK OF CANADA	Financials	1.28%
8	WMT	Walmart Inc.	Consumer Discretionary	1.28%
9	EL	ESTEE LAUDER COMPANIES INC	Materials	1.19%
10	AVGO	Broadcom Inc.	Information Technology	1.17%

442/445 names classified · sector 100.0% of weight · industry 99.5% · mkt cap 93.7%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 2 quarters

Information TechnologyNVDA, AAPL, MSFT, CRM, TER · other

IndustrialsCW, URI, HON, PHM, DHI · other

FinancialsC, RY, MTB, V, USB · other

Consumer DiscretionaryAMZN, WMT, TSLA, HD, CTAS · other

Health CareMRK, JNJ, ABBV, LLY, GILD · other

MaterialsPG, EL, LIN, STLD, VMC · other

Communication ServicesMETA, GOOGL, NFLX, VZ, FOXA · other

UtilitiesCEG, NEE, DUK, AEP, TRP · other

Consumer StaplesKO, PM, PEP, MO, MDLZ · other

Real EstateWELL, O, SPG, IRM, ARE · other

EnergyXOM, CVX, HAL, SLB, ENB · other

UnclassifiedCONFLUENT INC, ZEEKR INTELLIGENT TECHNOLOGY, STVN, INTERPUBLIC GROUP COS INC, SEALED AIR CORP NEW · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 100.0% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (367 classified)Fideuram Asset Management (Ireland) dac centroid (Mid Core)

Information TechnologyIndustrialsFinancialsMaterialsConsumer DiscretionaryUtilitiesHealth CareConsumer StaplesReal EstateCommunication ServicesEnergy

Style box summary for Fideuram Asset Management (Ireland) dac: centroid Mid Core. Heaviest cells: Large Growth 21.1%, Large Core 16.7%, Large Value 13.7%.

Classified: 90.9% of book weight (367/445 names) · unclassified 9.1%: RY, AU, NTR, NTRA, TRP, MDB, NET, RACE, ARE, FER +68 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 445 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	NVDANVIDIA CORPORATION	132,834	$24M	3.1%	TRIM −57%
2	METAMETA PLATFORMS INC	28,220	$19M	2.4%	TRIM −5%
3	CWCURTISS WRIGHT CORP	25,477	$17M	2.2%	NEW
4	URIUNITED RENTALS INC	16,787	$15M	1.9%	ADD 417%
5	PGPROCTER AND GAMBLE CO	68,631	$11M	1.4%	ADD 60%
6	WELLWELLTOWER INC	53,599	$10M	1.3%	ADD 683%
7	RYROYAL BK CDA	43,957	$10M	1.3%	NEW
8	WMTWALMART INC	83,348	$10M	1.3%	ADD 27%
9	ELLAUDER ESTEE COS INC	80,740	$9M	1.2%	ADD 2018400%
10	AVGOBROADCOM INC	27,179	$9M	1.2%	TRIM −68%
11	AMATAPPLIED MATLS INC	26,936	$9M	1.1%	TRIM −62%
12	HONHONEYWELL INTL INC	35,275	$9M	1.1%	TRIM −17%
13	MTBM & T BK CORP	38,080	$8M	1.1%	ADD 4391%
14	CCITIGROUP INC	74,407	$8M	1.1%	TRIM −2%
15	AAPLAPPLE INC	29,560	$8M	1.0%	TRIM −88%
16	PWRQUANTA SVCS INC	17,555	$8M	1.0%	ADD 799%
17	KEYSKEYSIGHT TECHNOLOGIES INC	27,983	$8M	1.0%	ADD 58198%
18	KOCOCA COLA CO	100,555	$7M	0.9%	ADD 20%
19	DEDEERE & CO	12,555	$7M	0.9%	ADD 339%
20	USBUS BANCORP	130,638	$7M	0.9%	ADD 448%
21	GOOGLALPHABET INC	21,967	$7M	0.9%	TRIM −85%
22	MSFTMICROSOFT CORP	16,883	$7M	0.9%	TRIM −83%
23	PANWPALO ALTO NETWORKS INC	37,532	$7M	0.9%	ADD 21%
24	CMECME GROUP INC	20,770	$7M	0.9%	ADD 204%
25	CEGCONSTELLATION ENERGY CORP	19,784	$7M	0.9%	ADD 277%
26	STLDSTEEL DYNAMICS INC	38,469	$7M	0.9%	ADD 211%
27	LINLINDE PLC	15,024	$7M	0.8%	ADD 82%
28	UBERUBER TECHNOLOGIES INC	79,162	$7M	0.8%	ADD 12%
29	RSGREPUBLIC SVCS INC	30,376	$6M	0.8%	ADD 63183%
30	VMCVULCAN MATLS CO	20,653	$6M	0.8%	ADD 1350%
31	OREALTY INCOME CORP	96,015	$6M	0.8%	ADD 902%
32	IDXXIDEXX LABS INC	9,310	$6M	0.8%	ADD 825%
33	SPGIS&P GLOBAL INC	13,204	$6M	0.7%	ADD 249%
34	CATCATERPILLAR INC	8,819	$6M	0.7%	TRIM −12%
35	DUKDUKE ENERGY CORP NEW	48,798	$6M	0.7%	ADD 351%
36	GSGOLDMAN SACHS GROUP INC	6,177	$5M	0.7%	TRIM −7%
37	AEPAMERICAN ELEC PWR CO INC	45,151	$5M	0.7%	ADD 747%
38	AUANGLOGOLD ASHANTI PLC	3,300	$5M	0.7%	NEW
39	MMM3M CO	31,358	$5M	0.7%	ADD 302%
40	ADBEADOBE INC	17,699	$5M	0.7%	ADD 74%
41	ODFLOLD DOMINION FREIGHT LINE IN	27,370	$5M	0.7%	ADD 112%
42	PMPHILIP MORRIS INTL INC	30,070	$5M	0.7%	ADD 14%
43	NTRNUTRIEN LTD	57,003	$5M	0.6%	NEW
44	BACBANK AMERICA CORP	97,594	$5M	0.6%	TRIM −34%
45	UNPUNION PAC CORP	20,777	$5M	0.6%	ADD 30%
46	HUBBHUBBELL INC	9,353	$5M	0.6%	ADD 66707%
47	MSIMOTOROLA SOLUTIONS INC	12,197	$5M	0.6%	ADD 5%
48	XOMEXXON MOBIL CORP	31,810	$5M	0.6%	TRIM −57%
49	NOWSERVICENOW INC	36,961	$5M	0.6%	ADD 678%
50	CRHCRH PLC	38,591	$5M	0.6%	ADD 414%
51	JPMJPMORGAN CHASE & CO	15,575	$5M	0.6%	TRIM −62%
52	FDXFEDEX CORP	14,714	$5M	0.6%	ADD 476%
53	FCXFREEPORT MCMORAN INC	78,068	$5M	0.6%	ADD 433611%
54	INTCINTEL CORP	96,755	$5M	0.6%	ADD 3550%
55	PRUPRUDENTIAL FINL INC	46,435	$5M	0.6%	ADD 244295%
56	FCNCAFIRST CTZNS BANCSHARES INC D	2,367	$5M	0.6%	ADD 29488%
57	DOVDOVER CORP	22,253	$5M	0.6%	ADD 366%
58	ORLYOREILLY AUTOMOTIVE INC	47,120	$4M	0.6%	ADD 1399%
59	CLCOLGATE PALMOLIVE CO	51,221	$4M	0.6%	ADD 358%
60	CSCOCISCO SYS INC	52,228	$4M	0.5%	TRIM −7%
61	JNJJOHNSON & JOHNSON	17,673	$4M	0.5%	TRIM −75%
62	PFEPFIZER INC	152,425	$4M	0.5%	ADD 90%
63	JBHTHUNT J B TRANS SVCS INC	19,965	$4M	0.5%	ADD 28421%
64	NTRANATERA INC	20,270	$4M	0.5%	ADD 1013400%
65	NXPINXP SEMICONDUCTORS N V	18,036	$4M	0.5%	ADD 138638%
66	MOALTRIA GROUP INC	64,034	$4M	0.5%	ADD 168%
67	IQVIQVIA HLDGS INC	22,204	$4M	0.5%	ADD 1049%
68	HALHALLIBURTON CO	107,220	$4M	0.5%	ADD 219%
69	TRPTC ENERGY CORP	41,765	$4M	0.5%	NEW
70	MDLZMONDELEZ INTL INC	57,142	$3M	0.4%	ADD 61%
71	SLBSCHLUMBERGER LTD	76,011	$3M	0.4%	ADD 152%
72	MDBMONGODB INC	8,731	$3M	0.4%	ADD 17718%
73	EVRGEVERGY INC	44,032	$3M	0.4%	ADD 5763%
74	HSYHERSHEY CO	14,116	$3M	0.4%	TRIM −15%
75	XYLXYLEM INC	22,733	$3M	0.4%	ADD 206564%
76	BNYBANK NEW YORK MELLON CORP	26,962	$3M	0.4%	ADD 161%
77	GLWCORNING INC	34,578	$3M	0.4%	ADD 1840%
78	NETCLOUDFLARE INC	17,336	$3M	0.4%	ADD 30314%
79	ICEINTERCONTINENTAL EXCHANGE IN	19,385	$3M	0.4%	ADD 207%
80	IRMIRON MTN INC DEL	28,988	$3M	0.4%	ADD 29785%
81	JCIJOHNSON CONTROLS INTERNATION	27,659	$3M	0.4%	ADD 200%
82	SPGSIMON PPTY GROUP INC NEW	17,107	$3M	0.4%	ADD 37%
83	NEENEXTERA ENERGY INC	35,800	$3M	0.4%	TRIM −53%
84	FASTFASTENAL CO	70,970	$3M	0.4%	TRIM −23%
85	AXONAXON ENTERPRISE INC	5,018	$3M	0.4%	ADD 394%
86	TGTTARGET CORP	27,848	$3M	0.4%	ADD 333%
87	NEMNEWMONT CORP	26,785	$3M	0.4%	ADD 69%
88	ABBVABBVIE INC	13,662	$3M	0.4%	TRIM −78%
89	ZTSZOETIS INC	24,577	$3M	0.4%	ADD 39%
90	MPWRMONOLITHIC PWR SYS INC	2,826	$3M	0.4%	TRIM −36%
91	CTVACORTEVA INC	40,676	$3M	0.4%	ADD 452%
92	YUMCYUM CHINA HLDGS INC	6,600	$3M	0.4%	TRIM −82%
93	FERGFERGUSON ENTERPRISES INC	11,327	$3M	0.4%	TRIM −28%
94	IBMINTERNATIONAL BUSINESS MACHS	9,410	$3M	0.4%	TRIM −65%
95	FTNTFORTINET INC	36,252	$3M	0.4%	TRIM −41%
96	AMZNAMAZON COM INC	13,153	$3M	0.3%	TRIM −89%
97	HDHOME DEPOT INC	7,049	$3M	0.3%	TRIM −75%
98	CARRCARRIER GLOBAL CORPORATION	46,794	$3M	0.3%	ADD 424%
99	CIENCIENA CORP	9,286	$3M	0.3%	ADD 31%
100	ADMARCHER DANIELS MIDLAND CO	37,884	$2M	0.3%	ADD 2600%
101	RACEFERRARI N V	7,749	$2M	0.3%	ADD 9835%
102	KRKROGER CO	39,092	$2M	0.3%	TRIM −32%
103	KVUEKENVUE INC	138,720	$2M	0.3%	ADD 428%
104	SYYSYSCO CORP	29,753	$2M	0.3%	TRIM −59%
105	CTSHCOGNIZANT TECHNOLOGY SOLUTIO	27,467	$2M	0.3%	ADD 109768%
106	METMETLIFE INC	31,729	$2M	0.3%	ADD 273%
107	CSXCSX CORP	60,188	$2M	0.3%	TRIM −16%
108	CVXCHEVRON CORP NEW	12,437	$2M	0.3%	TRIM −63%
109	TXNTEXAS INSTRS INC	10,880	$2M	0.3%	TRIM −67%
110	ADIANALOG DEVICES INC	7,171	$2M	0.3%	TRIM −37%
111	AREALEXANDRIA REAL ESTATE EQ IN	39,278	$2M	0.3%	ADD 438%
112	BKRBAKER HUGHES COMPANY	39,797	$2M	0.3%	ADD 62%
113	OPCHOPTION CARE HEALTH INC	63,013	$2M	0.3%	NEW
114	GWWWW GRAINGER INC	2,060	$2M	0.3%	TRIM −48%
115	FERFERROVIAL SE	35,657	$2M	0.3%	NEW
116	EDCONSOLIDATED EDISON INC	21,205	$2M	0.3%	ADD 1884%
117	MRKMERCK & CO INC	17,878	$2M	0.3%	TRIM −90%
118	FIXCOMFORT SYS USA INC	1,810	$2M	0.3%	HOLD
119	CPRTCOPART INC	48,922	$2M	0.3%	ADD 326%
120	BNSBANK NOVA SCOTIA B C	19,101	$2M	0.3%	NEW
121	LRCXLAM RESEARCH CORP	8,532	$2M	0.2%	TRIM −85%
122	PCGPG&E CORP	122,452	$2M	0.2%	ADD 35291%
123	LLYELI LILLY & CO	1,851	$2M	0.2%	TRIM −88%
124	TERTERADYNE INC	7,877	$2M	0.2%	TRIM −94%
125	PSAPUBLIC STORAGE OPER CO	6,377	$2M	0.2%	TRIM −11%
126	DGDOLLAR GEN CORP	12,262	$2M	0.2%	ADD 6286%
127	GOOGALPHABET INC	5,660	$2M	0.2%	TRIM −58%
128	PGNYPROGYNY INC	80,825	$2M	0.2%	NEW
129	TELTE CONNECTIVITY PLC	7,566	$2M	0.2%	ADD 50340%
130	LNGCheniere Energy, Inc	7,208	$2M	0.2%	ADD 144%
131	EXREXTRA SPACE STORAGE INC	11,824	$2M	0.2%	ADD 131278%
132	AMGNAMGEN INC	4,603	$2M	0.2%	TRIM −73%
133	BBARRICK MNG CORP	27,468	$2M	0.2%	NEW
134	DTEDTE ENERGY CO	12,685	$2M	0.2%	ADD 1736%
135	VICIVICI PPTYS INC	58,878	$2M	0.2%	ADD 127896%
136	VRTVERTIV HOLDINGS CO	6,864	$2M	0.2%	ADD 29%
137	BEBLOOM ENERGY CORP	11,685	$2M	0.2%	TRIM −56%
138	SHOPSHOPIFY INC	9,078	$2M	0.2%	NEW
139	PEPPEPSICO INC	9,698	$2M	0.2%	TRIM −84%
140	AWKAMERICAN WTR WKS CO INC NEW	11,974	$2M	0.2%	ADD 119640%
141	MCDMCDONALDS CORP	4,859	$2M	0.2%	TRIM −64%
142	SHWSHERWIN WILLIAMS CO	4,426	$2M	0.2%	TRIM −37%
143	ANETARISTA NETWORKS INC	10,930	$2M	0.2%	TRIM −80%
144	NUNU HLDGS LTD	92,900	$2M	0.2%	ADD 84%
145	TDYTELEDYNE TECHNOLOGIES INC	2,723	$2M	0.2%	ADD 6541%
146	DLTRDOLLAR TREE INC	11,047	$2M	0.2%	ADD 6106%
147	ZMZOOM COMMUNICATIONS INC	18,512	$2M	0.2%	ADD 8392%
148	FSLRFIRST SOLAR INC	6,247	$2M	0.2%	ADD 293%
149	MUMICRON TECHNOLOGY INC	3,803	$2M	0.2%	TRIM −68%
150	JBLJabil Circuit, Inc.	5,978	$2M	0.2%	ADD 5938%
151	CFGCITIZENS FINL GROUP INC	23,969	$1M	0.2%	ADD 2034%
152	WFCWELLS FARGO CO NEW	17,452	$1M	0.2%	TRIM −41%
153	CSGPCOSTAR GROUP INC	23,508	$1M	0.2%	ADD 2388%
154	PPLPPL CORP	41,191	$1M	0.2%	ADD 141938%
155	TSLATESLA INC	3,515	$1M	0.2%	TRIM −93%
156	OTEXOPEN TEXT CORP	32,576	$1M	0.2%	NEW
157	EIXEDISON INTL	23,386	$1M	0.2%	ADD 1855%
158	BRBROADRIDGE FINL SOLUTIONS IN	6,544	$1M	0.2%	ADD 20350%
159	AVBAVALONBAY CMNTYS INC	7,933	$1M	0.2%	ADD 99063%
160	FEFIRSTENERGY CORP	30,549	$1M	0.2%	ADD 8247%
161	ONON SEMICONDUCTOR CORP	23,284	$1M	0.2%	ADD 6109%
162	IONQIONQ INC	28,689	$1M	0.2%	NEW
163	VZVERIZON COMMUNICATIONS INC	29,830	$1M	0.2%	TRIM −69%
164	NDAQNASDAQ INC	15,294	$1M	0.2%	ADD 3946%
165	AZNASTRAZENECA PLC	9,708	$1M	0.2%	NEW
166	CRDOCREDO TECHNOLOGY GROUP HOLDI	8,730	$1M	0.2%	TRIM −8%
167	STZCONSTELLATION BRANDS INC	8,348	$1M	0.2%	ADD 22462%
168	CMSCMS ENERGY CORP	18,299	$1M	0.2%	ADD 1467%
169	ORCLORACLE CORP	7,861	$1M	0.2%	TRIM −80%
170	SWSMURFIT WESTROCK PLC	29,085	$1M	0.2%	ADD 1757%
171	KLACKLA CORP	893	$1M	0.2%	TRIM −81%
172	EQREQUITY RESIDENTIAL	20,112	$1M	0.2%	ADD 118206%
173	NTAPNetApp Inc.	11,208	$1M	0.2%	ADD 6161%
174	IPINTERNATIONAL PAPER CO	27,945	$1M	0.2%	ADD 146979%
175	TEAMATLASSIAN CORPORATION	9,286	$1M	0.2%	ADD 464200%
176	VRSNVERISIGN INC	4,710	$1M	0.1%	ADD 1913%
177	QCOMQUALCOMM INC	7,785	$1M	0.1%	TRIM −36%
178	AMDADVANCED MICRO DEVICES INC	5,380	$1M	0.1%	TRIM −82%
179	WPMWHEATON PRECIOUS METALS CORP	5,762	$1M	0.1%	NEW
180	PKGPACKAGING CORP AMER	5,188	$1M	0.1%	TRIM −45%
181	MCKMCKESSON CORP	1,213	$1M	0.1%	TRIM −14%
182	PTCPTC INC	6,683	$1M	0.1%	ADD 1995%
183	DOWDOW HLDGS INC	39,385	$1M	0.1%	ADD 109303%
184	QQNITY ELECTRONICS INC	11,659	$1M	0.1%	ADD 291375%
185	WYWEYERHAEUSER CO	40,410	$1M	0.1%	ADD 15%
186	LNTALLIANT ENERGY CORP	15,715	$1M	0.1%	ADD 1749%
187	FTVFORTIVE CORP	18,887	$1M	0.1%	ADD 104828%
188	DDDUPONT DE NEMOURS INC	23,318	$1M	0.1%	ADD 105891%
189	ENBENBRIDGE INC	13,834	$1M	0.1%	NEW
190	ITGARTNER INC	4,288	$996,188	0.1%	ADD 32885%
191	BLKBLACKROCK INC	920	$993,508	0.1%	TRIM −56%
192	CRMSALESFORCE INC	4,585	$985,700	0.1%	TRIM −95%
193	MDTMEDTRONIC PLC	9,688	$980,375	0.1%	TRIM −46%
194	MOSMOSAIC CO NEW	31,321	$976,996	0.1%	ADD 3342%
195	DDOGDATADOG INC	7,222	$966,882	0.1%	TRIM −66%
196	SESEA LTD	8,209	$957,680	0.1%	ADD 480%
197	ADSKAUTODESK INC	3,761	$956,920	0.1%	TRIM −93%
198	TTETotalEnergies SE	14,785	$925,985	0.1%	NEW
199	ESSEssex Property Trust	3,587	$910,107	0.1%	ADD 179250%
200	ACNACCENTURE PLC IRELAND	3,915	$904,602	0.1%	TRIM −55%

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security	2024-Q4	2025-Q1	2025-Q2	2025-Q3	2025-Q4	2026-Q1	Latest value
NVDANVIDIA CORPORATION	—	—	—	—	311K	133K	$24M
METAMETA PLATFORMS INC	—	—	—	—	30K	28K	$19M
CWCURTISS WRIGHT CORP	—	—	—	—	—	25K	$17M
URIUNITED RENTALS INC	—	—	—	—	3K	17K	$15M
PGPROCTER AND GAMBLE CO	—	—	—	—	43K	69K	$11M
WELLWELLTOWER INC	—	—	—	—	7K	54K	$10M
RYROYAL BK CDA	—	—	—	—	—	44K	$10M
WMTWALMART INC	—	—	—	—	66K	83K	$10M
ELLAUDER ESTEE COS INC	—	—	—	—	4	81K	$9M
AVGOBROADCOM INC	—	—	—	—	84K	27K	$9M
AMATAPPLIED MATLS INC	—	—	—	—	72K	27K	$9M
HONHONEYWELL INTL INC	—	—	—	—	42K	35K	$9M
MTBM & T BK CORP	—	—	—	—	848	38K	$8M
CCITIGROUP INC	—	—	—	—	76K	74K	$8M
AAPLAPPLE INC	—	—	—	—	255K	30K	$8M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Fideuram Asset Management (Ireland) dac