Instuitional Investor - Fideuram Asset Management (ireland) Dac

Fund Profile
Filing Period:
Fund Name: Fideuram Asset Management (ireland) Dac
Portfolio Value $786,665,018
Filing Period:
No. Security Ticker Shares Value % Port
1. NVDA 132,834 $24,434,831 3.11%
2. META 28,220 $18,511,607 2.35%
3. CW 25,477 $17,409,204 2.21%
4. URI 16,787 $14,890,213 1.89%
5. PG 68,631 $10,691,096 1.36%