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Fideuram Asset Management (Ireland) DAC
Matteo Cattaneo · Asset Manager · Multi-Strategy
Established in 2001, Fideuram Asset Management (Ireland) DAC is an Irish asset management company and part of Fideuram Intesa Sanpaolo Private Banking, one of Europe's largest financial services groups. Based in Dublin, the firm operates as a UCITS management company and provides collective portfolio management, discretionary investment management, and advisory services. It manages a diverse range of over 170 funds across equity, fixed income, and multi-asset classes, primarily serving retail and institutional clients through the distribution networks of the Intesa Sanpaolo Group. The institution is recognized for its commitment to sustainable investing and ESG integration.
Simulated Performance
| Metric | Value |
|---|---|
| Total return | +9.8% |
| YTD return | +3.8% |
| Sharpe ratio | 1.80 |
| Win rate | 34% |
| AUM | $2.0B |
| Inception | Oct 1, 2025 |
| Updated | Sep 3, 2026 |
Institution Status
| Field | Value |
|---|---|
| AUM | $2.0B |
| Turnover | Low (<15%) |
| Avg holding | 18 Months |
| Inception | Oct 1, 2025 |
| Website | https://www.fideuramassetmanagement.ie |
Current Holdings
Updated on Sep 3, 2026.
| Ticker | Name | Portfolio % | Return |
|---|---|---|---|
| TSM | Taiwan Semiconductor Manufacturing | 23.5% | +16.4% |
| GOOGL | Alphabet Inc Class A | 9.7% | -3.8% |
| ASML | ASML Holding NV ADR | 7.7% | +19.5% |
| MSFT | Microsoft Corporation | 7.6% | +9.7% |
| BABA | Alibaba Group Holding Ltd | 6.6% | -17.9% |
| NVDA | NVIDIA Corporation | 5.0% | +9.5% |
| AMAT | Applied Materials Inc | 4.6% | -13.9% |
| NVS | Novartis AG ADR | 4.0% | +1.7% |
| SIEGY | Siemens AG ADR | 3.5% | 0.0% |
| AAPL | Apple Inc | 3.1% | +6.2% |
| AMZN | Amazon.com Inc | 2.9% | -4.7% |
| STX | Seagate Technology PLC | 2.6% | -5.9% |
| XOM | Exxon Mobil Corp | 2.5% | +4.2% |
| UNH | UnitedHealth Group Incorporated | 2.5% | -3.2% |
| ABBNY | ABB Ltd | 2.4% | -0.0% |
| LRCX | Lam Research Corp | 2.4% | -0.6% |
| CSCO | Cisco Systems Inc | 2.4% | -6.1% |
| TJX | The TJX Companies Inc | 2.3% | -15.9% |
| SAN | Banco Santander SA ADR | 2.3% | +3.2% |
| SAP | SAP SE ADR | 2.2% | -0.8% |
Recent activity
| Date | Action | Ticker | Weight |
|---|---|---|---|
| Aug 24, 2026 | SELL | E | 4.7% → 0.0% |
| Aug 24, 2026 | SELL | MSFT | 7.5% → 7.6% |
| Aug 24, 2026 | BUY | GOOGL | 9.2% → 9.7% |
| Aug 24, 2026 | BUY | AMAT | 4.6% → 4.6% |
| Aug 24, 2026 | BUY | XOM | 2.4% → 2.5% |
Investment Style Analysis
Fideuram Asset Management (Ireland) DAC is widely recognized for employing a Multi-Strategy strategy. As of Sep 3, 2026, the firm oversees approximately $2.0B in assets under management (AUM). The portfolio demonstrates a clear preference for the Semiconductors and Semiconductor Equipment & Materials sectors, reflecting a high-conviction approach to capital allocation.
Recent Market Moves
During the latest rebalancing period ending Aug 24, Fideuram Asset Management (Ireland) DAC made a significant move by reducing the position in E. This adjustment aligns with the fund's dynamic approach to risk management and capital deployment in current market conditions.
Investment Philosophy
The institution's core investment philosophy integrates top-down macroeconomic analysis with bottom-up fundamental research to identify risks and opportunities across global markets. Fideuram employs a disciplined investment process centered on a Core-Satellite logic, where a stable 'core' component targets medium-to-long-term goals while dynamic 'satellite' allocations seek to capitalize on shorter-term market opportunities for added value. Risk management is fundamental to their approach, ensuring consistency between analysis and portfolio construction. Furthermore, the firm heavily integrates environmental, social, and governance (ESG) factors into its decision-making process to pursue responsible asset management for its clients.
Disclaimer
The content provided on this page, including the simulated portfolio performance, holdings analysis, and AI-generated insights, is for informational and educational purposes only. It does not constitute financial advice, investment recommendations, or an offer to buy or sell any securities. All data is derived from historical SEC 13F filings and other public disclosures, which have a reporting lag. The "Simulated Performance" is a hypothetical reconstruction based on past disclosures and does not represent the actual returns of the institution. Past performance is not indicative of future results. Tritonix.ai is not affiliated with Fideuram Asset Management (Ireland) DAC.
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Frequently asked questions
How is the simulated portfolio for Fideuram Asset Management (Ireland) DAC constructed?
This simulation is powered by Tritonix AI using official SEC filings. We focus on the "Best Ideas" by filtering for only the Top 20 largest holdings and rebalancing them to 100%. The simulation tracks performance starting from Oct 1, 2025. Our AI monitors for updates every Monday to capture major shifts. This concentrated approach highlights the manager's true stock-picking skill and mirrors their actual investment returns.
What is Fideuram Asset Management (Ireland) DAC's largest holding?
As of the latest filing, Fideuram Asset Management (Ireland) DAC's top position is Taiwan Semiconductor Manufacturing (TSM), representing 23.5% of the portfolio. This reflects a high-conviction bet by the institution.
What is Fideuram Asset Management (Ireland) DAC's historical performance and risk profile?
Our simulation indicates a total return of +9.8% with a win rate of 34%. Notably, the portfolio maintains a Sharpe Ratio of 1.80, suggesting an strong level of risk-adjusted returns compared to the broader market.
What sectors does Fideuram Asset Management (Ireland) DAC primarily invest in?
Fideuram Asset Management (Ireland) DAC has a strong preference for the Semiconductors sector, which makes up 28.5% of their disclosed assets. The portfolio also has exposure to Semiconductor Equipment & Materials, indicating a specific thematic focus.
Is Fideuram Asset Management (Ireland) DAC's portfolio concentrated or diversified?
Fideuram Asset Management (Ireland) DAC runs a moderately concentrated portfolio with 20 disclosed positions. The top 3 holdings alone account for 40.9% of the total portfolio weight, suggesting a strategy that favors broader market exposure.
How has Fideuram Asset Management (Ireland) DAC performed in 2026?
Our AI-simulated model portfolio for Fideuram Asset Management (Ireland) DAC tracks a Year-to-Date (YTD) return of +3.8%. This metric helps investors gauge the institution's effectiveness in the current market environment.
Does Matteo Cattaneo manage Fideuram Asset Management (Ireland) DAC directly?
Yes, Matteo Cattaneo serves as the key portfolio manager for Fideuram Asset Management (Ireland) DAC, overseeing the investment strategy and final capital allocation decisions.