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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
Cap. Flow
+$114M
Cap. Flow %
3.44%
Top 10 Hldgs %
28.35%
Holding
521
New
59
Increased
173
Reduced
165
Closed
75

Top Buys

Rank Stock Value
1
P
Everpure Inc
P
+$47.5M
2
INTC icon
Intel
INTC
+$42M
3
NVDA icon
NVIDIA
NVDA
+$32.4M
4
CRM icon
Salesforce
CRM
+$26.4M
5
DNOW icon
DNOW Inc
DNOW
+$20.5M

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$38M
2
DAR icon
Darling Ingredients
DAR
+$21.1M
3
ADSK icon
Autodesk
ADSK
+$19.3M
4
AMAT icon
Applied Materials
AMAT
+$18.4M
5
DIS icon
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
NVDA icon
1
NVIDIA
NVDA
$5.16T
$225M 6.77%
1,126,694
+157,506
+16% +$32.4M
MSFT icon
2
Microsoft
MSFT
$3.65T
$131M 3.94%
351,595
+3,246
+0.9% +$1.31M
AAPL icon
3
Apple
AAPL
$4.52T
$110M 3.3%
379,605
-39,880
-10% -$11.4M
AMAT icon
4
Applied Materials
AMAT
$381B
$91M 2.73%
125,930
-39,796
-24% -$18.4M
AMZN icon
5
Amazon
AMZN
$2.81T
$85.6M 2.57%
359,209
+11,746
+3% +$2.95M
INTC icon
6
Intel
INTC
$462B
$71M 2.13%
508,159
+415,486
+448% +$42M
TXN icon
7
Texas Instruments
TXN
$237B
$64.8M 1.94%
217,295
-4,603
-2% -$1.28M
CRM icon
8
Salesforce
CRM
$168B
$59.5M 1.79%
379,983
+150,407
+66% +$26.4M
MRK icon
9
Merck
MRK
$386B
$53.5M 1.61%
416,139
+122,648
+42% +$14.4M
MU icon
10
Micron Technology
MU
$1.05T
$52.7M 1.58%
45,681
+19,535
+75% +$14.6M
AVGO icon
11
Broadcom
AVGO
$1.7T
$51.1M 1.53%
135,211
-8,058
-6% -$3.23M
P
12
Everpure Inc
P
$34.2B
$51M 1.53%
+647,834
New +$47.5M
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.24T
$49.3M 1.48%
138,008
-43,775
-24% -$15.8M
LLY icon
14
Eli Lilly
LLY
$1.1T
$45M 1.35%
37,504
+2,044
+6% +$2.09M
JPM icon
15
JPMorgan Chase
JPM
$948B
$39.6M 1.19%
120,843
+7,307
+6% +$2.27M
ABBV icon
16
AbbVie
ABBV
$470B
$39.1M 1.17%
155,208
-30,553
-16% -$6.57M
BE icon
17
Bloom Energy
BE
$64B
$36.2M 1.09%
119,481
-54,719
-31% -$14M
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.2T
$31.3M 0.94%
88,702
+4,970
+6% +$1.78M
ADSK icon
19
Autodesk
ADSK
$53.1B
$30.5M 0.92%
157,014
-84,435
-35% -$19.3M
XOM icon
20
ExxonMobil
XOM
$661B
$30.1M 0.9%
220,070
+90
+0% +$13.5K
ARM icon
21
Arm
ARM
$258B
$29.9M 0.9%
84,359
+39,089
+86% +$10.4M
NEE icon
22
NextEra Energy
NEE
$176B
$28.5M 0.86%
325,157
+34,276
+12% +$3.1M
BAC icon
23
Bank of America
BAC
$436B
$27.8M 0.84%
488,330
+2,125
+0.4% +$113K
BNY
24
Bank of New York Mellon
BNY
$111B
$26.4M 0.79%
182,715
+11,698
+7% +$1.6M
FSLR icon
25
First Solar
FSLR
$22.2B
$25.1M 0.75%
106,558
+22,786
+27% +$5.34M
1
2 3 4 5

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CI
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SHGA
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YC
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AG
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HI
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CWM
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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.