Fideuram Asset Management (Ireland) dac

Q4 2025 13F Holdings Report, Stock Holdings

Signature - Title: matteo cattaneo - managing director and ceo
Location: Dublin 1
Holdings as of: 31 Dec 2025
Value $: $1,221,734,216
Num holdings: 670
Filing time: 10 Feb 2026, 06:54:42 UTC
Form type: 13F-HR
Description: All US holdings of this investor are reported in this report. Top holdings included AAPL, MSFT, NVDA, GOOGL, and AMZN.
SEC: View on sec.gov

Sym	Weight	Trade Impact	Company	Class	Share Change	Activity	Value Change $	Value $	* Price $	Shares	Principal

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name	Title	City, State	Date
matteo cattaneo	managing director and ceo	Dublin, Ireland	10 Feb 2026

Other Included Managers (1):

Num	Name	Location	File Number
1	Intesa Sanpaolo S.p.A.	Turin, Italy