Fideuram Asset Management
Latest statistics and disclosures from Fideuram Asset Management's latest quarterly 13F-HR filing:
- Central Index Key (CIK): 0002109923
Tip: Access up to 7 years of quarterly data
Positions held by Fideuram Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Fideuram Asset Management
Fideuram Asset Management holds 445 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 3.1 | $24M | 133k | 183.95 |
|
|
| Meta Platforms Cl A (META) | 2.4 | $19M | 28k | 655.97 |
|
|
| Curtiss-Wright (CW) | 2.2 | $17M | 26k | 683.33 |
|
|
| United Rentals (URI) | 1.9 | $15M | 17k | 887.01 |
|
|
| Procter & Gamble Company (PG) | 1.4 | $11M | 69k | 155.78 |
|
|
| Welltower Inc Com reit (WELL) | 1.3 | $10M | 54k | 189.36 |
|
|
| Rbc Cad (RY) | 1.3 | $10M | 44k | 229.82 |
|
|
| Wal-Mart Stores (WMT) | 1.3 | $10M | 83k | 120.61 |
|
|
| Lauder Estee Cos Cl A (EL) | 1.2 | $9.4M | 81k | 116.28 |
|
|
| Broadcom (AVGO) | 1.2 | $9.2M | 27k | 338.52 |
|
|
| Applied Materials (AMAT) | 1.1 | $8.9M | 27k | 332.01 |
|
|
| Honeywell International (HON) | 1.1 | $8.7M | 35k | 246.26 |
|
|
| M&T Bank Corporation (MTB) | 1.1 | $8.4M | 38k | 220.30 |
|
|
| Citigroup Com New (C) | 1.1 | $8.4M | 74k | 112.70 |
|
|
| Apple (AAPL) | 1.0 | $8.0M | 30k | 271.83 |
|
|
| Quanta Services (PWR) | 1.0 | $7.9M | 18k | 450.36 |
|
|
| Keysight Technologies (KEYS) | 1.0 | $7.8M | 28k | 278.21 |
|
|
| Coca-Cola Company (KO) | 0.9 | $7.3M | 101k | 72.98 |
|
|
| Deere & Company (DE) | 0.9 | $7.3M | 13k | 578.66 |
|
|
| Us Bancorp Com New (USB) | 0.9 | $7.2M | 131k | 55.43 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.9 | $7.2M | 22k | 326.69 |
|
|
| Microsoft Corporation (MSFT) | 0.9 | $7.1M | 17k | 420.01 |
|
|
| Palo Alto Networks (PANW) | 0.9 | $6.9M | 38k | 185.01 |
|
|
| Cme (CME) | 0.9 | $6.7M | 21k | 324.55 |
|
|
| Constellation Energy (CEG) | 0.9 | $6.7M | 20k | 339.83 |
|
|
| Steel Dynamics (STLD) | 0.9 | $6.7M | 39k | 174.75 |
|
|
| Linde SHS (LIN) | 0.8 | $6.6M | 15k | 441.84 |
|
|
| Uber Technologies (UBER) | 0.8 | $6.6M | 79k | 83.68 |
|
|
| Republic Services (RSG) | 0.8 | $6.4M | 30k | 210.42 |
|
|
| Vulcan Materials Company (VMC) | 0.8 | $6.2M | 21k | 301.92 |
|
|
| Realty Income (O) | 0.8 | $6.1M | 96k | 63.92 |
|
|
| IDEXX Laboratories (IDXX) | 0.8 | $5.9M | 9.3k | 636.11 |
|
|
| S&p Global (SPGI) | 0.7 | $5.9M | 13k | 443.15 |
|
|
| Caterpillar (CAT) | 0.7 | $5.8M | 8.8k | 662.63 |
|
|
| Uke Energy Corp Com New (DUK) | 0.7 | $5.8M | 49k | 119.20 |
|
|
| Goldman Sachs (GS) | 0.7 | $5.4M | 6.2k | 873.36 |
|
|
| American Electric Power Company (AEP) | 0.7 | $5.4M | 45k | 119.37 |
|
|
| Anglogold Ashanti Com Shs (AU) | 0.7 | $5.4M | 3.3k | 1630.92 |
|
|
| 3M Company (MMM) | 0.7 | $5.4M | 31k | 171.58 |
|
|
| Adobe Systems Incorporated (ADBE) | 0.7 | $5.3M | 18k | 301.54 |
|
|
| Old Dominion Freight Line (ODFL) | 0.7 | $5.3M | 27k | 194.89 |
|
|
| Philip Morris International (PM) | 0.7 | $5.3M | 30k | 175.43 |
|
|
| Nutrien (NTR) | 0.6 | $5.0M | 57k | 88.45 |
|
|
| Bank of America Corporation (BAC) | 0.6 | $5.0M | 98k | 50.77 |
|
|
| Union Pacific Corporation (UNP) | 0.6 | $4.9M | 21k | 235.44 |
|
|
| Hubbell (HUBB) | 0.6 | $4.9M | 9.4k | 518.84 |
|
|
| Motorola Solutions Com New (MSI) | 0.6 | $4.8M | 12k | 394.21 |
|
|
| Exxon Mobil Corporation (XOM) | 0.6 | $4.8M | 32k | 150.42 |
|
|
| Servicenow (NOW) | 0.6 | $4.8M | 37k | 129.23 |
|
|
| RH Ord (CRH) | 0.6 | $4.8M | 39k | 123.41 |
|
|
| JPMorgan Chase & Co. (JPM) | 0.6 | $4.7M | 16k | 301.77 |
|
|
| FedEx Corporation (FDX) | 0.6 | $4.7M | 15k | 319.16 |
|
|
| Reeport Mcmoran CL B (FCX) | 0.6 | $4.7M | 78k | 60.06 |
|
|
| Intel Corporation (INTC) | 0.6 | $4.7M | 97k | 48.32 |
|
|
| Prudential Financial (PRU) | 0.6 | $4.6M | 46k | 99.63 |
|
|
| First Ctzns Bancshares Inc D Cl A (FCNCA) | 0.6 | $4.6M | 2.4k | 1952.16 |
|
|
| Dover Corporation (DOV) | 0.6 | $4.6M | 22k | 205.90 |
|
|
| O'reilly Automotive (ORLY) | 0.6 | $4.5M | 47k | 94.60 |
|
|
| Colgate-Palmolive Company (CL) | 0.6 | $4.4M | 51k | 85.71 |
|
|
| Cisco Systems (CSCO) | 0.5 | $4.2M | 52k | 81.37 |
|
|
| Johnson & Johnson (JNJ) | 0.5 | $4.2M | 18k | 237.60 |
|
|
| Pfizer (PFE) | 0.5 | $4.2M | 152k | 27.27 |
|
|
| J.B. Hunt Transport Services (JBHT) | 0.5 | $4.1M | 20k | 207.13 |
|
|
| Natera (NTRA) | 0.5 | $4.1M | 20k | 201.28 |
|
|
| Nxp Semiconductors N V (NXPI) | 0.5 | $4.0M | 18k | 224.06 |
|
|
| Altria (MO) | 0.5 | $4.0M | 64k | 61.95 |
|
|
| Iqvia Holdings (IQV) | 0.5 | $3.9M | 22k | 174.50 |
|
|
| Halliburton Company (HAL) | 0.5 | $3.8M | 107k | 35.08 |
|
|
| Tc Energy Corp (TRP) | 0.5 | $3.6M | 42k | 85.91 |
|
|
| Mondelez Intl Cl A (MDLZ) | 0.4 | $3.5M | 57k | 60.65 |
|
|
| SLB Com Stk (SLB) | 0.4 | $3.5M | 76k | 45.57 |
|
|
| Mongodb Cl A (MDB) | 0.4 | $3.4M | 8.7k | 387.44 |
|
|
| Evergy (EVRG) | 0.4 | $3.3M | 44k | 75.83 |
|
|
| Hershey Company (HSY) | 0.4 | $3.3M | 14k | 236.18 |
|
|
| Xylem (XYL) | 0.4 | $3.3M | 23k | 143.72 |
|
|
| Bank of New York Mellon Corporation (BK) | 0.4 | $3.3M | 27k | 120.82 |
|
|
| Corning Incorporated (GLW) | 0.4 | $3.2M | 35k | 93.87 |
|
|
| Cloudflare Cl A Com (NET) | 0.4 | $3.2M | 17k | 186.29 |
|
|
| Intercontinental Exchange (ICE) | 0.4 | $3.2M | 19k | 165.22 |
|
|
| Iron Mountain (IRM) | 0.4 | $3.2M | 29k | 109.65 |
|
|
| Johnson Controls Internation SHS (JCI) | 0.4 | $3.2M | 28k | 114.10 |
|
|
| Simon Property (SPG) | 0.4 | $3.1M | 17k | 183.30 |
|
|
| Nextera Energy (NEE) | 0.4 | $3.1M | 36k | 87.18 |
|
|
| Fastenal Company (FAST) | 0.4 | $3.1M | 71k | 43.65 |
|
|
| Axon Enterprise (AXON) | 0.4 | $3.1M | 5.0k | 616.96 |
|
|
| Target Corporation (TGT) | 0.4 | $3.1M | 28k | 111.00 |
|
|
| Newmont Mining Corporation (NEM) | 0.4 | $3.1M | 27k | 115.30 |
|
|
| Abbvie (ABBV) | 0.4 | $3.1M | 14k | 223.31 |
|
|
| Zoetis Cl A (ZTS) | 0.4 | $3.0M | 25k | 123.40 |
|
|
| Monolithic Power Systems (MPWR) | 0.4 | $2.9M | 2.8k | 1036.58 |
|
|
| Corteva (CTVA) | 0.4 | $2.9M | 41k | 70.66 |
|
|
| Yum China Holdings (YUMC) | 0.4 | $2.9M | 6.6k | 432.32 |
|
|
| Ferguson Enterprises Common Stock New (FERG) | 0.4 | $2.8M | 11k | 249.34 |
|
|
| International Business Machines (IBM) | 0.4 | $2.8M | 9.4k | 298.13 |
|
|
| Fortinet (FTNT) | 0.4 | $2.8M | 36k | 76.83 |
|
|
| Amazon (AMZN) | 0.3 | $2.7M | 13k | 208.72 |
|
|
| Home Depot (HD) | 0.3 | $2.7M | 7.0k | 381.00 |
|
|
| Carrier Global Corporation (CARR) | 0.3 | $2.6M | 47k | 55.84 |
|
|
| Ciena Corp Com New (CIEN) | 0.3 | $2.5M | 9.3k | 269.24 |
|
|
| Archer Daniels Midland Company (ADM) | 0.3 | $2.5M | 38k | 65.77 |
|
|
| Ferrari Nv Ord (RACE) | 0.3 | $2.5M | 7.7k | 319.44 |
|
|
| Kroger (KR) | 0.3 | $2.5M | 39k | 63.07 |
|
|
| Kenvue (KVUE) | 0.3 | $2.4M | 139k | 17.43 |
|
|
| SYSCO Corporation (SYY) | 0.3 | $2.4M | 30k | 79.07 |
|
|
| Cognizant Technology Solutio Cl A (CTSH) | 0.3 | $2.3M | 28k | 84.98 |
|
|
| MetLife (MET) | 0.3 | $2.3M | 32k | 73.30 |
|
|
| CSX Corporation (CSX) | 0.3 | $2.3M | 60k | 37.84 |
|
|
| Chevron Corporation (CVX) | 0.3 | $2.3M | 12k | 182.60 |
|
|
| Texas Instruments Incorporated (TXN) | 0.3 | $2.3M | 11k | 207.17 |
|
|
| Analog Devices (ADI) | 0.3 | $2.3M | 7.2k | 313.78 |
|
|
| Alexandria Real Estate Equities (ARE) | 0.3 | $2.2M | 39k | 57.11 |
|
|
| Baker Hughes Company Cl A (BKR) | 0.3 | $2.2M | 40k | 56.35 |
|
|
| Option Care Health Com New (OPCH) | 0.3 | $2.2M | 63k | 35.56 |
|
|
| W.W. Grainger (GWW) | 0.3 | $2.2M | 2.1k | 1075.66 |
|
|
| Ferrovial Se Ord Shs (FER) | 0.3 | $2.2M | 36k | 61.35 |
|
|
| Consolidated Edison (ED) | 0.3 | $2.2M | 21k | 102.55 |
|
|
| Merck & Co (MRK) | 0.3 | $2.1M | 18k | 117.01 |
|
|
| Comfort Systems USA (FIX) | 0.3 | $2.0M | 1.8k | 1105.99 |
|
|
| Copart (CPRT) | 0.3 | $2.0M | 49k | 40.82 |
|
|
| Bk Nova Cad (BNS) | 0.3 | $2.0M | 19k | 103.33 |
|
|
| Lam Research Corp Com New (LRCX) | 0.2 | $2.0M | 8.5k | 228.80 |
|
|
| PG&E Corporation (PCG) | 0.2 | $1.9M | 123k | 15.79 |
|
|
| Eli Lilly & Co. (LLY) | 0.2 | $1.9M | 1.9k | 1033.96 |
|
|
| Teradyne (TER) | 0.2 | $1.9M | 7.9k | 242.00 |
|
|
| Public Storage (PSA) | 0.2 | $1.9M | 6.4k | 291.65 |
|
|
| Dollar General (DG) | 0.2 | $1.9M | 12k | 151.68 |
|
|
| Lphabet Cap Stk Cl C (GOOG) | 0.2 | $1.8M | 5.7k | 326.29 |
|
|
| Progyny (PGNY) | 0.2 | $1.8M | 81k | 22.54 |
|
|
| E Connectivity Ord Shs (TEL) | 0.2 | $1.8M | 7.6k | 240.68 |
|
|
| Cheniere Energy Com New (LNG) | 0.2 | $1.8M | 7.2k | 249.42 |
|
|
| Extra Space Storage (EXR) | 0.2 | $1.7M | 12k | 146.39 |
|
|
| Amgen (AMGN) | 0.2 | $1.7M | 4.6k | 371.61 |
|
|
| Barrick Mng Corp Com Shs (B) | 0.2 | $1.7M | 28k | 62.19 |
|
|
| DTE Energy Company (DTE) | 0.2 | $1.7M | 13k | 134.62 |
|
|
| Vici Pptys (VICI) | 0.2 | $1.7M | 59k | 28.42 |
|
|
| Vertiv Holdings Com Cl A (VRT) | 0.2 | $1.7M | 6.9k | 242.62 |
|
|
| Bloom Energy Corp Com Cl A (BE) | 0.2 | $1.7M | 12k | 142.51 |
|
|
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.2 | $1.7M | 9.1k | 182.79 |
|
|
| Pepsi (PEP) | 0.2 | $1.6M | 9.7k | 166.26 |
|
|
| American Water Works (AWK) | 0.2 | $1.6M | 12k | 132.98 |
|
|
| McDonald's Corporation (MCD) | 0.2 | $1.6M | 4.9k | 325.60 |
|
|
| Sherwin-Williams Company (SHW) | 0.2 | $1.6M | 4.4k | 356.67 |
|
|
| Arista Networks Com Shs (ANET) | 0.2 | $1.6M | 11k | 143.47 |
|
|
| Nu Hldgs Ord Shs Cl A (NU) | 0.2 | $1.6M | 93k | 16.81 |
|
|
| Teledyne Technologies Incorporated (TDY) | 0.2 | $1.6M | 2.7k | 571.55 |
|
|
| Dollar Tree (DLTR) | 0.2 | $1.6M | 11k | 140.68 |
|
|
| Zoom Communications Cl A (ZM) | 0.2 | $1.5M | 19k | 83.11 |
|
|
| First Solar (FSLR) | 0.2 | $1.5M | 6.2k | 243.91 |
|
|
| Micron Technology (MU) | 0.2 | $1.5M | 3.8k | 398.70 |
|
|
| Jabil Circuit (JBL) | 0.2 | $1.5M | 6.0k | 253.02 |
|
|
| Citizens Financial (CFG) | 0.2 | $1.5M | 24k | 62.17 |
|
|
| Wells Fargo & Company (WFC) | 0.2 | $1.5M | 18k | 85.36 |
|
|
| CoStar (CSGP) | 0.2 | $1.5M | 24k | 63.11 |
|
|
| PPL Corporation (PPL) | 0.2 | $1.5M | 41k | 35.69 |
|
|
| Tesla Motors (TSLA) | 0.2 | $1.5M | 3.5k | 417.32 |
|
|
| Open Text Corp (OTEX) | 0.2 | $1.4M | 33k | 44.49 |
|
|
| Edison International (EIX) | 0.2 | $1.4M | 23k | 61.78 |
|
|
| Broadridge Financial Solutions (BR) | 0.2 | $1.4M | 6.5k | 219.78 |
|
|
| AvalonBay Communities (AVB) | 0.2 | $1.4M | 7.9k | 181.00 |
|
|
| FirstEnergy (FE) | 0.2 | $1.4M | 31k | 46.55 |
|
|
| ON Semiconductor (ON) | 0.2 | $1.4M | 23k | 61.00 |
|
|
| Ionq Inc Pipe (IONQ) | 0.2 | $1.4M | 29k | 48.91 |
|
|
| Verizon Communications (VZ) | 0.2 | $1.4M | 30k | 47.03 |
|
|
| Nasdaq Omx (NDAQ) | 0.2 | $1.3M | 15k | 88.19 |
|
|
| Astrazeneca Ord (AZN) | 0.2 | $1.3M | 9.7k | 138.88 |
|
|
| Credo Technology Group Holdi Ordinary Shares (CRDO) | 0.2 | $1.3M | 8.7k | 154.12 |
|
|
| Constellation Brands Cl A (STZ) | 0.2 | $1.3M | 8.3k | 158.64 |
|
|
| CMS Energy Corporation (CMS) | 0.2 | $1.3M | 18k | 71.25 |
|
|
| Oracle Corporation (ORCL) | 0.2 | $1.3M | 7.9k | 163.65 |
|
|
| Smurfit Westrock SHS (SW) | 0.2 | $1.3M | 29k | 43.36 |
|
|
| Kla Corp Com New (KLAC) | 0.2 | $1.2M | 893.00 | 1382.63 |
|
|
| Equity Residential Sh Ben Int (EQR) | 0.2 | $1.2M | 20k | 61.27 |
|
|
| NetApp (NTAP) | 0.2 | $1.2M | 11k | 108.99 |
|
|
| International Paper Company (IP) | 0.2 | $1.2M | 28k | 43.48 |
|
|
| Atlassian Corporation Cl A (TEAM) | 0.2 | $1.2M | 9.3k | 130.25 |
|
|
| Verisign (VRSN) | 0.1 | $1.2M | 4.7k | 249.35 |
|
|
| Qualcomm (QCOM) | 0.1 | $1.2M | 7.8k | 149.38 |
|
|
| Advanced Micro Devices (AMD) | 0.1 | $1.2M | 5.4k | 215.42 |
|
|
| Wheaton Precious Metals Corp (WPM) | 0.1 | $1.2M | 5.8k | 200.05 |
|
|
| Packaging Corporation of America (PKG) | 0.1 | $1.2M | 5.2k | 222.17 |
|
|
| McKesson Corporation (MCK) | 0.1 | $1.1M | 1.2k | 925.00 |
|
|
| Ptc (PTC) | 0.1 | $1.1M | 6.7k | 167.50 |
|
|
| Dow (DOW) | 0.1 | $1.1M | 39k | 28.03 |
|
|
| Qnity Electronics Common Stock (Q) | 0.1 | $1.1M | 12k | 94.47 |
|
|
| Weyerhaeuser Com New (WY) | 0.1 | $1.1M | 40k | 26.73 |
|
|
| Alliant Energy Corporation (LNT) | 0.1 | $1.1M | 16k | 67.02 |
|
|
| Fortive (FTV) | 0.1 | $1.1M | 19k | 55.63 |
|
|
| Dupont De Nemours (DD) | 0.1 | $1.0M | 23k | 43.57 |
|
|
| Enbridge (ENB) | 0.1 | $1.0M | 14k | 72.35 |
|
|
| Gartner (IT) | 0.1 | $996k | 4.3k | 232.32 |
|
|
| Blackrock (BLK) | 0.1 | $994k | 920.00 | 1079.90 |
|
|
| salesforce (CRM) | 0.1 | $986k | 4.6k | 214.98 |
|
|
| Medtronic SHS (MDT) | 0.1 | $980k | 9.7k | 101.19 |
|
|
| Mosaic (MOS) | 0.1 | $977k | 31k | 31.19 |
|
|
| Datadog Cl A Com (DDOG) | 0.1 | $967k | 7.2k | 133.88 |
|
|
| Ea Sponsord Ads (SE) | 0.1 | $958k | 8.2k | 116.66 |
|
|
| Autodesk (ADSK) | 0.1 | $957k | 3.8k | 254.43 |
|
|
| Totalenergies Se Act (TTE) | 0.1 | $926k | 15k | 62.63 |
|
|
| Essex Property Trust (ESS) | 0.1 | $910k | 3.6k | 253.72 |
|
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $905k | 3.9k | 231.06 |
|
|
| Deutsche Bk Namen Akt (DB) | 0.1 | $903k | 33k | 27.07 |
|
|
| Visa Com Cl A (V) | 0.1 | $892k | 2.7k | 325.58 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $850k | 1.7k | 498.08 |
|
|
| Ge Aerospace Com New (GE) | 0.1 | $830k | 2.6k | 318.96 |
|
|
| Lowe's Companies (LOW) | 0.1 | $827k | 3.0k | 276.89 |
|
|
| CVS Caremark Corporation (CVS) | 0.1 | $819k | 11k | 75.77 |
|
|
| Credicorp (BAP) | 0.1 | $816k | 2.3k | 362.72 |
|
|
| Cummins (CMI) | 0.1 | $800k | 1.3k | 601.38 |
|
|
| Fidelity Natl Finl Com Shs (FNF) | 0.1 | $794k | 15k | 54.29 |
|
|
| Insmed Com Par $.01 (INSM) | 0.1 | $779k | 5.5k | 140.62 |
|
|
| Gilead Sciences (GILD) | 0.1 | $769k | 5.4k | 142.11 |
|
|
| Microchip Technology (MCHP) | 0.1 | $752k | 9.7k | 77.50 |
|
|
| Apollo Global Mgmt (APO) | 0.1 | $752k | 6.9k | 108.90 |
|
|
| Starbucks Corporation (SBUX) | 0.1 | $740k | 7.5k | 98.98 |
|
|
| Insulet Corporation (PODD) | 0.1 | $738k | 3.0k | 245.94 |
|
|
| Mastercard Incorporated Cl A (MA) | 0.1 | $722k | 1.3k | 535.33 |
|
|
| Carvana Cl A (CVNA) | 0.1 | $694k | 2.3k | 306.60 |
|
|
| Ftai Aviation SHS (FTAI) | 0.1 | $683k | 2.9k | 238.99 |
|
|
| Toast Cl A (TOST) | 0.1 | $676k | 23k | 29.11 |
|
|
| Costco Wholesale Corporation (COST) | 0.1 | $652k | 654.00 | 997.59 |
|
|
| Kinder Morgan (KMI) | 0.1 | $640k | 21k | 31.02 |
|
|
| Cameco Corporation (CCJ) | 0.1 | $624k | 4.1k | 151.95 |
|
|
| Prott Com New (SII) | 0.1 | $615k | 2.9k | 215.09 |
|
|
| Morgan Stanley Com New (MS) | 0.1 | $612k | 3.4k | 182.35 |
|
|
| Thermo Fisher Scientific (TMO) | 0.1 | $612k | 1.1k | 559.00 |
|
|
| LTC Properties (LTC) | 0.1 | $610k | 16k | 39.13 |
|
|
| Manulife Finl Corp (MFC) | 0.1 | $605k | 12k | 51.57 |
|
|
| Aton Corp SHS (ETN) | 0.1 | $598k | 1.6k | 365.09 |
|
|
| Automatic Data Processing (ADP) | 0.1 | $597k | 2.6k | 226.62 |
|
|
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.1 | $594k | 2.1k | 282.80 |
|
|
| AmerisourceBergen (COR) | 0.1 | $591k | 1.7k | 354.59 |
|
|
| CF Industries Holdings (CF) | 0.1 | $585k | 4.3k | 134.72 |
|
|
| F.N.B. Corporation (FNB) | 0.1 | $584k | 33k | 17.78 |
|
|
| Ubs Group SHS (UBS) | 0.1 | $581k | 18k | 31.52 |
|
|
| Comcast Corp Cl A (CMCSA) | 0.1 | $574k | 18k | 31.61 |
|
|
| Southern Copper Corporation (SCCO) | 0.1 | $565k | 2.9k | 198.39 |
|
|
| Nike CL B (NKE) | 0.1 | $540k | 8.7k | 62.45 |
|
|
| Carnival Corp Common Stock (CCL) | 0.1 | $540k | 21k | 25.79 |
|
|
| Intuitive Surgical Com New (ISRG) | 0.1 | $525k | 1.0k | 504.26 |
|
|
| PNC Financial Services (PNC) | 0.1 | $525k | 2.2k | 240.95 |
|
|
| Royalty Pharma Shs Class A (RPRX) | 0.1 | $517k | 12k | 42.37 |
|
|
| Western Union Company (WU) | 0.1 | $506k | 54k | 9.44 |
|
|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.1 | $502k | 1.2k | 425.00 |
|
|
| Garmin SHS (GRMN) | 0.1 | $498k | 2.5k | 201.74 |
|
|
| Southern Company (SO) | 0.1 | $492k | 5.5k | 89.12 |
|
|
| TJX Companies (TJX) | 0.1 | $490k | 3.1k | 156.24 |
|
|
| Netflix (NFLX) | 0.1 | $487k | 6.0k | 81.47 |
|
|
| United Parcel Svcs CL B (UPS) | 0.1 | $473k | 4.0k | 117.92 |
|
|
| Super Micro Computer Com New (SMCI) | 0.1 | $471k | 15k | 31.61 |
|
|
| Howmet Aerospace (HWM) | 0.1 | $469k | 2.1k | 225.15 |
|
|
| Norfolk Southern (NSC) | 0.1 | $467k | 1.5k | 305.72 |
|
|
| Sun Life Financial (SLF) | 0.1 | $462k | 5.3k | 87.44 |
|
|
| Prologis (PLD) | 0.1 | $456k | 3.4k | 134.36 |
|
|
| Lincoln National Corporation (LNC) | 0.1 | $453k | 11k | 41.07 |
|
|
| Expedia Group Com New (EXPE) | 0.1 | $448k | 1.8k | 250.25 |
|
|
| Danaher Corporation (DHR) | 0.1 | $447k | 2.0k | 219.20 |
|
|
| Block Cl A (XYZ) | 0.1 | $447k | 6.6k | 67.74 |
|
|
| Anthem (ELV) | 0.1 | $445k | 1.4k | 327.50 |
|
|
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $439k | 3.3k | 131.42 |
|
|
| Adt (ADT) | 0.1 | $428k | 54k | 7.94 |
|
|
| Fox Corp Cl A Com (FOXA) | 0.1 | $424k | 6.2k | 68.89 |
|
|
| ExlService Holdings (EXLS) | 0.1 | $419k | 13k | 32.12 |
|
|
| Cigna Corp (CI) | 0.1 | $402k | 1.4k | 294.40 |
|
|
| Lululemon Athletica (LULU) | 0.1 | $400k | 2.3k | 174.19 |
|
|
| Suncor Energy (SU) | 0.1 | $399k | 5.4k | 74.12 |
|
|
| Palantir Technologies Cl A (PLTR) | 0.1 | $397k | 2.8k | 142.91 |
|
|
| Mueller Industries (MLI) | 0.1 | $394k | 3.2k | 121.56 |
|
|
| Illinois Tool Works (ITW) | 0.0 | $386k | 1.3k | 290.58 |
|
|
| Air Products & Chemicals (APD) | 0.0 | $382k | 1.3k | 286.24 |
|
|
| Cardinal Health (CAH) | 0.0 | $373k | 1.7k | 213.74 |
|
|
| Emerson Electric (EMR) | 0.0 | $366k | 2.5k | 149.14 |
|
|
| American Express Company (AXP) | 0.0 | $366k | 1.1k | 342.36 |
|
|
| Regeneron Pharmaceuticals (REGN) | 0.0 | $365k | 472.00 | 773.52 |
|
|
| Medpace Hldgs (MEDP) | 0.0 | $363k | 640.00 | 566.79 |
|
|
| Pdd Holdings Sponsored Ads (PDD) | 0.0 | $332k | 3.2k | 103.73 |
|
|
| Kimberly-Clark Corporation (KMB) | 0.0 | $331k | 3.2k | 104.70 |
|
|
| Regions Financial Corporation (RF) | 0.0 | $318k | 10k | 30.71 |
|
|
| Versant Media Group Com Cl A (VSNT) | 0.0 | $316k | 8.9k | 35.45 |
|
|
| Parker-Hannifin Corporation (PH) | 0.0 | $314k | 321.00 | 978.87 |
|
|
| Oneok (OKE) | 0.0 | $313k | 3.8k | 82.21 |
|
|
| Box Cl A (BOX) | 0.0 | $313k | 12k | 26.03 |
|
|
| Autohome Sp Ads Rp Cl A (ATHM) | 0.0 | $306k | 16k | 19.21 |
|
|
| Stryker Corporation (SYK) | 0.0 | $304k | 853.00 | 356.08 |
|
|
| Centene Corporation (CNC) | 0.0 | $298k | 6.9k | 43.21 |
|
|
| Raytheon Technologies Corp (RTX) | 0.0 | $297k | 1.5k | 196.19 |
|
|
| Hewlett Packard Enterprise (HPE) | 0.0 | $290k | 12k | 23.91 |
|
|
| Grab Holdings Class A Ord (GRAB) | 0.0 | $289k | 65k | 4.46 |
|
|
| Pinterest Cl A (PINS) | 0.0 | $284k | 13k | 22.45 |
|
|
| CBOE Holdings (CBOE) | 0.0 | $283k | 940.00 | 301.43 |
|
|
| Hdfc Bank Sponsored Ads (HDB) | 0.0 | $282k | 9.7k | 28.95 |
|
|
| Martin Marietta Materials (MLM) | 0.0 | $281k | 404.00 | 695.73 |
|
|
| Sempra Energy (SRE) | 0.0 | $279k | 3.2k | 87.48 |
|
|
| Northern Trust Corporation (NTRS) | 0.0 | $276k | 1.8k | 154.80 |
|
|
| Waste Management (WM) | 0.0 | $273k | 1.2k | 230.50 |
|
|
| Snowflake Com Shs (SNOW) | 0.0 | $271k | 1.5k | 175.17 |
|
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $269k | 659.00 | 408.04 |
|
|
| Figure Technology Solutio Com Cl A (FIGR) | 0.0 | $262k | 6.2k | 42.07 |
|
|
| Keurig Dr Pepper (KDP) | 0.0 | $261k | 9.2k | 28.51 |
|
|
| Western Digital (WDC) | 0.0 | $259k | 913.00 | 284.04 |
|
|
| American Tower Reit (AMT) | 0.0 | $256k | 1.5k | 174.14 |
|
|
| Ge Vernova (GEV) | 0.0 | $253k | 315.00 | 801.54 |
|
|
| Darling International (DAR) | 0.0 | $250k | 5.1k | 48.67 |
|
|
| Intuit (INTU) | 0.0 | $247k | 486.00 | 508.94 |
|
|
| Abbott Laboratories (ABT) | 0.0 | $243k | 2.2k | 111.07 |
|
|
| Royal Caribbean Cruises (RCL) | 0.0 | $241k | 692.00 | 348.03 |
|
|
| Walt Disney Company (DIS) | 0.0 | $238k | 2.2k | 107.13 |
|
|
| Ross Stores (ROST) | 0.0 | $235k | 1.2k | 194.50 |
|
|
| Xcel Energy (XEL) | 0.0 | $234k | 3.1k | 76.43 |
|
|
| Paychex (PAYX) | 0.0 | $229k | 2.3k | 98.09 |
|
|
| Darden Restaurants (DRI) | 0.0 | $228k | 1.0k | 218.01 |
|
|
| Coinbase Global Com Cl A (COIN) | 0.0 | $226k | 1.3k | 178.28 |
|
|
| XP Cl A (XP) | 0.0 | $226k | 12k | 19.18 |
|
|
| Clorox Company (CLX) | 0.0 | $225k | 1.9k | 119.59 |
|
|
| Public Service Enterprise (PEG) | 0.0 | $221k | 2.7k | 81.18 |
|
|
| State Street Corporation (STT) | 0.0 | $215k | 1.6k | 134.28 |
|
|
| Oklo Com Cl A (OKLO) | 0.0 | $209k | 2.6k | 80.90 |
|
|
| West Pharmaceutical Services (WST) | 0.0 | $208k | 807.00 | 257.58 |
|
|
| Paccar (PCAR) | 0.0 | $203k | 1.6k | 127.26 |
|
|
| Paylocity Holding Corporation (PCTY) | 0.0 | $202k | 1.8k | 112.46 |
|
|
| Fifth Third Ban (FITB) | 0.0 | $201k | 3.7k | 54.33 |
|
|
| Ecolab (ECL) | 0.0 | $198k | 686.00 | 288.16 |
|
|
| Fortis (FTS) | 0.0 | $197k | 2.7k | 73.39 |
|
|
| Wec Energy Group (WEC) | 0.0 | $193k | 1.7k | 111.32 |
|
|
| Tidewater (TDW) | 0.0 | $193k | 2.9k | 66.10 |
|
|
| AFLAC Incorporated (AFL) | 0.0 | $193k | 1.7k | 113.20 |
|
|
| Ionis Pharmaceuticals (IONS) | 0.0 | $182k | 2.2k | 82.05 |
|
|
| Nucor Corporation (NUE) | 0.0 | $178k | 924.00 | 193.08 |
|
|
| Tevanato Group S P A Ord Shs (STVN) | 0.0 | $178k | 9.6k | 18.48 |
|
|
| Ompania De Minas Buenaventu Sponsored Adr (BVN) | 0.0 | $177k | 4.8k | 37.27 |
|
|
| Agnico (AEM) | 0.0 | $176k | 617.00 | 284.42 |
|
|
| Omni (OMC) | 0.0 | $174k | 2.4k | 71.36 |
|
|
| Applovin Corp Com Cl A (APP) | 0.0 | $172k | 282.00 | 611.38 |
|
|
| MercadoLibre (MELI) | 0.0 | $171k | 84.00 | 2037.98 |
|
|
| Petroleo Brasileiro S A Sponsored Adr (PBR) | 0.0 | $170k | 12k | 14.14 |
|
|
| Booking Holdings (BKNG) | 0.0 | $170k | 40.00 | 4237.05 |
|
|
| Bunge Global Sa Com Shs (BG) | 0.0 | $168k | 1.4k | 118.05 |
|
|
| Wabtec Corporation (WAB) | 0.0 | $167k | 728.00 | 229.97 |
|
|
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.0 | $167k | 2.6k | 63.58 |
|
|
| Chipotle Mexican Grill (CMG) | 0.0 | $166k | 4.2k | 39.59 |
|
|
| Agilent Technologies Inc C ommon (A) | 0.0 | $165k | 1.3k | 127.05 |
|
|
| UnitedHealth (UNH) | 0.0 | $164k | 593.00 | 276.09 |
|
|
| Vistra Energy (VST) | 0.0 | $163k | 1.1k | 152.97 |
|
|
| Cibc Cad (CM) | 0.0 | $161k | 1.2k | 132.94 |
|
|
| Valero Energy Corporation (VLO) | 0.0 | $158k | 826.00 | 191.68 |
|
|
| Bristol Myers Squibb (BMY) | 0.0 | $158k | 2.6k | 60.77 |
|
|
| Principal Financial (PFG) | 0.0 | $155k | 1.6k | 95.93 |
|
|
| Alcon Ord Shs (ALC) | 0.0 | $154k | 2.5k | 61.70 |
|
|
| Chubb (CB) | 0.0 | $153k | 469.00 | 326.17 |
|
|
| Ameren Corporation (AEE) | 0.0 | $152k | 1.5k | 104.26 |
|
|
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $152k | 8.0k | 19.00 |
|
|
| Progressive Corporation (PGR) | 0.0 | $151k | 751.00 | 201.53 |
|
|
| Rocket Lab Corp (RKLB) | 0.0 | $149k | 2.1k | 72.88 |
|
|
| Becton, Dickinson and (BDX) | 0.0 | $147k | 708.00 | 207.39 |
|
|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $144k | 207.00 | 696.25 |
|
|
| Boston Scientific Corporation (BSX) | 0.0 | $140k | 1.9k | 74.12 |
|
|
| Marvell Technology (MRVL) | 0.0 | $140k | 1.7k | 82.35 |
|
|
| Stellantis SHS (STLA) | 0.0 | $138k | 22k | 6.15 |
|
|
| Futu Hldgs Spon Ads Cl A (FUTU) | 0.0 | $137k | 838.00 | 163.43 |
|
|
| JBS Cl A Shs (JBS) | 0.0 | $136k | 8.5k | 16.00 |
|
|
| Toronto Dominion Bk Ont Com New (TD) | 0.0 | $132k | 992.00 | 133.17 |
|
|
| Canadian Pacific Kansas City (CP) | 0.0 | $132k | 1.2k | 109.99 |
|
|
| Coherent Corp (COHR) | 0.0 | $131k | 548.00 | 239.60 |
|
|
| Andersons (ANDE) | 0.0 | $128k | 2.0k | 65.17 |
|
|
| Snap-on Incorporated (SNA) | 0.0 | $128k | 348.00 | 368.12 |
|
|
| Trane Technologies SHS (TT) | 0.0 | $126k | 275.00 | 459.79 |
|
|
| Kraft Heinz (KHC) | 0.0 | $126k | 5.1k | 24.58 |
|
|
| Metropcs Communications (TMUS) | 0.0 | $125k | 632.00 | 197.66 |
|
|
| Amcor Com New (AMCR) | 0.0 | $124k | 2.6k | 48.41 |
|
|
| Devon Energy Corporation (DVN) | 0.0 | $123k | 2.8k | 43.48 |
|
|
| Dick's Sporting Goods (DKS) | 0.0 | $123k | 609.00 | 201.92 |
|
|
| ConocoPhillips (COP) | 0.0 | $122k | 1.1k | 108.70 |
|
|
| At&t (T) | 0.0 | $119k | 4.4k | 27.11 |
|
|
| Amphenol Corp Cl A (APH) | 0.0 | $117k | 812.00 | 144.20 |
|
|
| Williams Companies (WMB) | 0.0 | $116k | 1.7k | 68.34 |
|
|
| Canadian Natural Resources (CNQ) | 0.0 | $114k | 2.1k | 53.12 |
|
|
| Transocean Registered Shs (RIG) | 0.0 | $113k | 23k | 4.88 |
|
|
| Coca-cola Europacific Partne SHS (CCEP) | 0.0 | $110k | 1.1k | 96.65 |
|
|
| Charles Schwab Corporation (SCHW) | 0.0 | $109k | 1.0k | 107.21 |
|
|
| Capital One Financial (COF) | 0.0 | $109k | 489.00 | 222.76 |
|
|
| Marsh & McLennan Companies (MRSH) | 0.0 | $108k | 630.00 | 171.14 |
|
|
| Rockwell Automation (ROK) | 0.0 | $108k | 262.00 | 410.66 |
|
|
| Equinix (EQIX) | 0.0 | $105k | 122.00 | 857.74 |
|
|
| Synopsys (SNPS) | 0.0 | $104k | 236.00 | 438.90 |
|
|
| Cadence Design Systems (CDNS) | 0.0 | $99k | 341.00 | 291.00 |
|
|
| Cactus Cl A (WHD) | 0.0 | $98k | 1.8k | 54.26 |
|
|
| Ura Minerals Shs New (AUGO) | 0.0 | $97k | 1.4k | 69.06 |
|
|
| General Motors Company (GM) | 0.0 | $95k | 1.2k | 80.68 |
|
|
| Marriott Intl Cl A (MAR) | 0.0 | $95k | 286.00 | 331.21 |
|
|
| Moody's Corporation (MCO) | 0.0 | $94k | 210.00 | 449.47 |
|
|
| Matson (MATX) | 0.0 | $94k | 625.00 | 150.60 |
|
|
| TransDigm Group Incorporated (TDG) | 0.0 | $94k | 72.00 | 1300.10 |
|
|
| Valaris Cl A (VAL) | 0.0 | $94k | 1.5k | 60.61 |
|
|
| Stoneco Com Cl A (STNE) | 0.0 | $94k | 5.7k | 16.41 |
|
|
| Paypal Holdings (PYPL) | 0.0 | $92k | 1.9k | 47.13 |
|
|
| Doordash Cl A (DASH) | 0.0 | $88k | 473.00 | 186.24 |
|
|
| Marathon Petroleum Corp (MPC) | 0.0 | $88k | 429.00 | 204.26 |
|
|
| Phillips 66 (PSX) | 0.0 | $84k | 536.00 | 157.50 |
|
|
| Veeva Sys Cl A Com (VEEV) | 0.0 | $83k | 400.00 | 206.14 |
|
|
| Noble Corp Ord Shs A (NE) | 0.0 | $82k | 2.4k | 34.55 |
|
|
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $82k | 2.7k | 30.51 |
|
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.0 | $81k | 247.00 | 325.77 |
|
|
| Logitech Intl S A SHS (LOGI) | 0.0 | $80k | 1.1k | 74.75 |
|
|
| Spotify Technology S A SHS (SPOT) | 0.0 | $80k | 193.00 | 414.84 |
|
|
| Arcos Dorados Hldgs Shs Class -a - (ARCO) | 0.0 | $80k | 9.3k | 8.58 |
|
|
| 4068594 Enphase Energy (ENPH) | 0.0 | $80k | 1.9k | 40.78 |
|
|
| Nextpower Class A Com (NXT) | 0.0 | $78k | 655.00 | 118.87 |
|
|
| Seadrill 2021 (SDRL) | 0.0 | $75k | 2.0k | 37.38 |
|
|
| Best Buy (BBY) | 0.0 | $73k | 1.1k | 67.08 |
|
|
| Digital Realty Trust (DLR) | 0.0 | $72k | 420.00 | 172.13 |
|
|
| General Mills (GIS) | 0.0 | $69k | 1.4k | 48.10 |
|
|
| Ameriprise Financial (AMP) | 0.0 | $68k | 126.00 | 539.11 |
|
|
| Dominion Resources (D) | 0.0 | $67k | 1.1k | 62.36 |
|
|
| Ametek (AME) | 0.0 | $67k | 286.00 | 233.41 |
|
|
| Aptiv Com Shs (APTV) | 0.0 | $66k | 856.00 | 77.59 |
|
|
| Airbnb Com Cl A (ABNB) | 0.0 | $66k | 540.00 | 121.31 |
|
|
| Viking Therapeutics (VKTX) | 0.0 | $65k | 2.0k | 31.95 |
|
|
| Cnh Indl N V SHS (CNH) | 0.0 | $65k | 5.5k | 11.71 |
|
|
| Oblox Corp Cl A (RBLX) | 0.0 | $61k | 821.00 | 73.74 |
|
|
| Edwards Lifesciences (EW) | 0.0 | $59k | 772.00 | 76.80 |
|
|
| Atmos Energy Corporation (ATO) | 0.0 | $55k | 323.00 | 171.46 |
|
|
| Msci (MSCI) | 0.0 | $54k | 97.00 | 559.39 |
|
|
| D.R. Horton (DHI) | 0.0 | $54k | 352.00 | 153.50 |
|
|
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $53k | 165.00 | 320.00 |
|
|
| Zebra Technologies Corporati Cl A (ZBRA) | 0.0 | $51k | 218.00 | 235.55 |
|
|
| Here Group Ads (HERE) | 0.0 | $45k | 9.8k | 4.61 |
|
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $42k | 90.00 | 470.87 |
|
|
| Robinhood Mkts Com Cl A (HOOD) | 0.0 | $39k | 446.00 | 86.56 |
|
|
| Tyson Foods Cl A (TSN) | 0.0 | $34k | 542.00 | 62.61 |
|
|
| F&g Annuities & Life Common Stock (FG) | 0.0 | $25k | 876.00 | 28.86 |
|
|
| Bruker Corporation (BRKR) | 0.0 | $24k | 589.00 | 39.89 |
|
|
| Zscaler Incorporated (ZS) | 0.0 | $21k | 122.00 | 170.18 |
|
|
| Guardant Health (GH) | 0.0 | $20k | 205.00 | 95.27 |
|
|
| Pilgrim's Pride Corporation (PPC) | 0.0 | $19k | 469.00 | 40.92 |
|
|
| Pulte (PHM) | 0.0 | $14k | 105.00 | 134.61 |
|
|
| Ford Motor Company (F) | 0.0 | $14k | 1.0k | 13.77 |
|
|
| Fidelity National Information Services (FIS) | 0.0 | $13k | 267.00 | 49.07 |
|
|
| Twilio Cl A (TWLO) | 0.0 | $9.7k | 72.00 | 134.44 |
|
|
| AES Corporation (AES) | 0.0 | $9.5k | 580.00 | 16.37 |
|
|
| Raymond James Financial (RJF) | 0.0 | $8.2k | 52.00 | 158.35 |
|
|
| Everest Re Group (EG) | 0.0 | $6.7k | 20.00 | 335.80 |
|
|
| Highwoods Properties (HIW) | 0.0 | $6.3k | 272.00 | 23.16 |
|
|
| Omega Healthcare Investors (OHI) | 0.0 | $6.0k | 127.00 | 47.49 |
|
|
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $5.6k | 69.00 | 80.46 |
|
|
| Trimble Navigation (TRMB) | 0.0 | $3.6k | 51.00 | 70.24 |
|
|
| Docusign (DOCU) | 0.0 | $2.3k | 41.00 | 55.73 |
|
Past Filings by Fideuram Asset Management
SEC 13F filings are viewable for Fideuram Asset Management going back to 2026
- Fideuram Asset Management 2026 Q1 filed May 11, 2026