Instuitional Investor - Fideuram Asset Management (ireland) Dac

Fund Profile
Filing Period:
Fund Name: Fideuram Asset Management (ireland) Dac
Portfolio Value $1,258,746,380
Filing Period:
No. Security Ticker Shares Value % Port
1. AAPL 255,040 $63,585,589 5.05%
2. MSFT 101,976 $42,444,522 3.37%
3. NVDA 311,236 $39,193,116 3.11%
4. GOOGL 142,468 $26,869,279 2.13%
5. AMZN 123,015 $26,347,948 2.09%