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FISPB
Fideuram - Intesa Sanpaolo Private Banking Portfolio holdings
AUM
$3.33B
This Fund
S&P 500
This Quarter
Est. Return
+26.26%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.33B
AUM Growth
+$486M
(+17%)
Cap. Flow
+$114M
Cap. Flow
% of AUM
3.44%
Top 10 Holdings %
Top 10 Hldgs %
28.35%
Holding
521
New
59
Increased
173
Reduced
165
Closed
75
Avg Time Held
1.6
quarters
Top 10 Avg Time Held
1.1
quarters
Top 20 Avg Time Held
1.4
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
P
Everpure Inc
P
|
+$47.5M |
| 2 |
Intel
INTC
|
+$42M |
| 3 |
NVIDIA
NVDA
|
+$32.4M |
| 4 |
Salesforce
CRM
|
+$26.4M |
| 5 |
DNOW Inc
DNOW
|
+$20.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Accenture
ACN
|
+$38M |
| 2 |
Darling Ingredients
DAR
|
+$21.1M |
| 3 |
Autodesk
ADSK
|
+$19.3M |
| 4 |
Applied Materials
AMAT
|
+$18.4M |
| 5 |
Walt Disney
DIS
|
+$17.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 39.99% |
| 2 | Healthcare | 13.91% |
| 3 | Financials | 8.88% |
| 4 | Industrials | 8.33% |
| 5 | Energy | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$5.54T
| $225M | 6.77% |
1,126,694
+157,506
| +16% | +$32.4M |
2025 Q4
2 quarters
|
|
2
Microsoft
MSFT
$3.97T
| $131M | 3.94% |
351,595
+3,246
| +0.9% | +$1.31M |
2025 Q4
2 quarters
|
|
3
Apple
AAPL
$4.91T
| $110M | 3.3% |
379,605
-39,880
| -10% | -$11.4M |
2025 Q4
2 quarters
|
|
|
4
Applied Materials
AMAT
$402B
| $91M | 2.73% |
125,930
-39,796
| -24% | -$18.4M |
2025 Q4
2 quarters
|
|
5
Amazon
AMZN
$2.83T
| $85.6M | 2.57% |
359,209
+11,746
| +3% | +$2.95M |
2025 Q4
2 quarters
|
|
|
6
Intel
INTC
$553B
| $71M | 2.13% |
508,159
+415,486
| +448% | +$42M |
2025 Q4
2 quarters
|
|
7
Texas Instruments
TXN
$259B
| $64.8M | 1.94% |
217,295
-4,603
| -2% | -$1.28M |
2025 Q4
2 quarters
|
|
|
8
Salesforce
CRM
$189B
| $59.5M | 1.79% |
379,983
+150,407
| +66% | +$26.4M |
2025 Q4
2 quarters
|
|
9
Merck
MRK
$359B
| $53.5M | 1.61% |
416,139
+122,648
| +42% | +$14.4M |
2025 Q4
2 quarters
|
|
10
Micron Technology
MU
$1.16T
| $52.7M | 1.58% |
45,681
+19,535
| +75% | +$14.6M |
2025 Q4
2 quarters
|
|
11
Broadcom
AVGO
$1.73T
| $51.1M | 1.53% |
135,211
-8,058
| -6% | -$3.23M |
2025 Q4
2 quarters
|
|
|
P
12
Everpure Inc
P
$51.5B
| $51M | 1.53% |
+647,834
| New | +$47.5M |
2026 Q2
0 quarters
|
|
13
Alphabet (Google) Class A
GOOGL
$4.3T
| $49.3M | 1.48% |
138,008
-43,775
| -24% | -$15.8M |
2025 Q4
2 quarters
|
|
14
Eli Lilly
LLY
$1.05T
| $45M | 1.35% |
37,504
+2,044
| +6% | +$2.09M |
2025 Q4
2 quarters
|
|
15
JPMorgan Chase
JPM
$885B
| $39.6M | 1.19% |
120,843
+7,307
| +6% | +$2.27M |
2025 Q4
2 quarters
|
|
16
AbbVie
ABBV
$489B
| $39.1M | 1.17% |
155,208
-30,553
| -16% | -$6.57M |
2025 Q4
2 quarters
|
|
17
Bloom Energy
BE
$82.6B
| $36.2M | 1.09% |
119,481
-54,719
| -31% | -$14M |
2025 Q4
2 quarters
|
|
|
18
Alphabet (Google) Class C
GOOG
$4.25T
| $31.3M | 0.94% |
88,702
+4,970
| +6% | +$1.78M |
2025 Q4
2 quarters
|
|
|
19
Autodesk
ADSK
$49.2B
| $30.5M | 0.92% |
157,014
-84,435
| -35% | -$19.3M |
2025 Q4
2 quarters
|
|
20
ExxonMobil
XOM
$695B
| $30.1M | 0.9% |
220,070
+90
| +0% | +$13.5K |
2025 Q4
2 quarters
|
|
21
Arm
ARM
$284B
| $29.9M | 0.9% |
84,359
+39,089
| +86% | +$10.4M |
2025 Q4
2 quarters
|
|
22
NextEra Energy
NEE
$161B
| $28.5M | 0.86% |
325,157
+34,276
| +12% | +$3.1M |
2025 Q4
2 quarters
|
|
23
Bank of America
BAC
$380B
| $27.8M | 0.84% |
488,330
+2,125
| +0.4% | +$113K |
2025 Q4
2 quarters
|
|
|
BNY
24
Bank of New York Mellon
BNY
$96.8B
| $26.4M | 0.79% |
182,715
+11,698
| +7% | +$1.6M |
2025 Q4
2 quarters
|
|
25
First Solar
FSLR
$19.1B
| $25.1M | 0.75% |
106,558
+22,786
| +27% | +$5.34M |
2025 Q4
2 quarters
|
|
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Fideuram - Intesa Sanpaolo Private Banking's Q2 2026 Portfolio in Review
As of Q2 2026, Fideuram - Intesa Sanpaolo Private Banking held 521 positions worth $3.33B, up 17% from $2.85B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Fideuram - Intesa Sanpaolo Private Banking deployed $114M of net new capital in Q2 2026, opening 59 new positions and adding to 173 existing holdings. Its largest new stake was Everpure Inc: 647,834 shares worth $51M.
By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 35% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Accenture, an estimated $38M trimmed.
- Fideuram - Intesa Sanpaolo Private Banking's largest Q2 2026 buy was Everpure Inc: 647,834 shares worth $51M.
- Fideuram - Intesa Sanpaolo Private Banking added most to Intel in Q2 2026, an estimated $42M increase.
- Fideuram - Intesa Sanpaolo Private Banking's biggest Q2 2026 reduction was Accenture, cutting an estimated $38M.
- Fideuram - Intesa Sanpaolo Private Banking fully exited MarketAxess Holdings in Q2 2026, selling an estimated $6.5M.
- Fideuram - Intesa Sanpaolo Private Banking's ten largest holdings make up 28% of its $3.33B portfolio in Q2 2026.
- Fideuram - Intesa Sanpaolo Private Banking opened 59 new positions and closed 75 in Q2 2026.
- Fideuram - Intesa Sanpaolo Private Banking's portfolio value rose 17% quarter-over-quarter to $3.33B.
Based on Fideuram - Intesa Sanpaolo Private Banking's 13F filing for Q2 2026, filed 23 Jul 2026.