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Disclosed positions
Fideuram Asset Management (Ireland) dac: source evidence dated 2026-07-24T03:59:59.999Z.
- Issuer
- MICROSOFT CORP
- Ticker
- MSFT
- Class
- COM
- Reported value
- $137,471,823
- Reported amount
- 317,202
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0002109923-26-000003Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
See the complete disclosed positions
| MICROSOFT CORP | MSFT | COM | $137,471,823 | 317,202 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $108,708,995 | 309,828 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $96,650,984 | 464,725 | SH | None |
| APPLIED MATLS INC | AMAT | COM | $92,782,503 | 191,103 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $89,032,039 | 252,849 | SH | None |
| ANGLOGOLD ASHANTI PLC | AU | COM SHS | $85,899,911 | 126,366 | SH | None |
| APPLE INC | AAPL | COM | $57,713,140 | 199,547 | SH | None |
| AMAZON COM INC | AMZN | COM | $56,695,332 | 222,858 | SH | None |
| TJX COS INC NEW | TJX | COM | $51,559,633 | 327,309 | SH | None |
| LAM RESEARCH CORP | LRCX | COM NEW | $51,313,398 | 155,438 | SH | None |
| UNITEDHEALTH GROUP INC | UNH | COM | $50,025,974 | 128,592 | SH | None |
| CISCO SYS INC | CSCO | COM | $49,919,929 | 434,293 | SH | None |
| EXXON MOBIL CORP | XOM | COM | $45,390,968 | 309,616 | SH | None |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | ORD SHS | $45,339,163 | 62,014 | SH | None |
| CATERPILLAR INC | CAT | COM | $41,081,865 | 44,899 | SH | None |
| BROADCOM INC | AVGO | COM | $40,111,788 | 97,430 | SH | None |
| ADVANCED MICRO DEVICES INC | AMD | COM | $34,404,685 | 81,668 | SH | None |
| CUMMINS INC | CMI | COM | $32,390,556 | 49,162 | SH | None |
| MARVELL TECHNOLOGY INC | MRVL | COM | $32,298,971 | 151,013 | SH | None |
| JOHNSON & JOHNSON | JNJ | COM | $32,237,563 | 136,308 | SH | None |
| BLOOM ENERGY CORP | BE | COM CL A | $32,230,851 | 124,332 | SH | None |
| ELI LILLY & CO | LLY | COM | $31,708,019 | 29,491 | SH | None |
| WESTERN DIGITAL CORP | WDC | COM | $31,304,781 | 52,554 | SH | None |
| ARISTA NETWORKS INC | ANET | COM SHS | $29,948,438 | 196,280 | SH | None |
| MONOLITHIC PWR SYS INC | MPWR | COM | $29,404,649 | 19,770 | SH | None |
| VERTIV HOLDINGS CO | VRT | COM CL A | $29,159,506 | 87,017 | SH | None |
| ARM HOLDINGS PLC | ARM | SPONSORED ADS | $29,085,619 | 103,002 | SH | None |
| TERADYNE INC | TER | COM | $27,470,443 | 68,022 | SH | None |
| TEXAS INSTRS INC | TXN | COM | $26,985,750 | 91,155 | SH | None |
| GILEAD SCIENCES INC | GILD | COM | $26,533,003 | 201,922 | SH | None |
| ABBVIE INC | ABBV | COM | $25,864,495 | 119,179 | SH | None |
| AUTODESK INC | ADSK | COM | $25,499,504 | 111,555 | SH | None |
| QUANTA SVCS INC | PWR | COM | $25,065,065 | 36,059 | SH | None |
| PROCTER & GAMBLE CO | PG | COM | $24,087,536 | 163,065 | SH | None |
| CHEVRON CORPORATION | CVX | COM | $24,061,377 | 132,904 | SH | None |
| MICRON TECHNOLOGY INC | MU | COM | $23,778,006 | 26,032 | SH | None |
| CROWDSTRIKE HLDGS INC | CRWD | CL A | $22,890,709 | 34,932 | SH | None |
| ACCENTURE PLC IRELAND | ACN | SHS CLASS A | $22,636,310 | 133,551 | SH | None |
| EVERPURE INC | P | CL A | $22,622,120 | 266,097 | SH | None |
| CIRRUS LOGIC INC | CRUS | COM | $22,269,173 | 133,365 | SH | None |
| MORGAN STANLEY | MS | COM NEW | $21,441,175 | 99,008 | SH | None |
| NEXTERA ENERGY INC | NEE | COM | $21,390,398 | 239,990 | SH | None |
| HOWMET AEROSPACE INC | HWM | COM | $21,367,961 | 78,676 | SH | None |
| INCYTE CORP | INCY | COM | $20,928,446 | 213,883 | SH | None |
| GENERAL MTRS CO | GM | COM | $20,837,041 | 271,669 | SH | None |
| NEWMONT CORP | NEM | COM | $20,670,719 | 201,779 | SH | None |
| EATON CORP PLC | ETN | SHS | $20,587,515 | 50,561 | SH | None |
| PARKER-HANNIFIN CORP | PH | COM | $20,340,337 | 22,480 | SH | None |
| CITIGROUP INC | C | COM NEW | $20,142,474 | 153,502 | SH | None |
| STRYKER CORPORATION | SYK | COM | $19,929,243 | 63,007 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 1 positions lack a resolved ticker and 4 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.