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FISPB

Fideuram - Intesa Sanpaolo Private Banking Portfolio holdings

AUM $3.33B
This Fund
S&P 500
This Quarter Est. Return
+1.07%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.85B
AUM Growth
+$64.2M
Cap. Flow
+$114M
Cap. Flow %
3.99%
Top 10 Hldgs %
27.31%
Holding
517
New
82
Increased
177
Reduced
158
Closed
55

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$42.9M
2
ADSK icon
Autodesk
ADSK
+$24.4M
3
CRM icon
Salesforce
CRM
+$20.4M
4
BRKR icon
Bruker
BRKR
+$20.2M
5
TDW icon
Tidewater
TDW
+$17M

Top Sells

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$55.9M
2
VZ icon
Verizon
VZ
+$29.1M
3
GILD icon
Gilead Sciences
GILD
+$23.3M
4
WMB icon
Williams Companies
WMB
+$22.8M
5
CMI icon
Cummins
CMI
+$19.5M

Sector Composition

Rank Sector Weight
1 Technology 35.03%
2 Healthcare 15.65%
3 Financials 9.54%
4 Industrials 7.4%
5 Energy 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRU icon
226
Prudential Financial
PRU
$43B
$2M 0.07%
20,500
+14,942
+269% +$1.55M
PAYX icon
227
Paychex
PAYX
$44.6B
$1.95M 0.07%
+21,114
New +$2.09M
T icon
228
AT&T
T
$168B
$1.94M 0.07%
67,076
-88,437
-57% -$2.36M
OUT icon
229
Outfront Media
OUT
$5.24B
$1.92M 0.07%
+72,314
New +$1.88M
PAAS icon
230
Pan American Silver
PAAS
$19.9B
$1.92M 0.07%
35,054
-27,972
-44% -$1.61M
PGR icon
231
Progressive
PGR
$121B
$1.87M 0.07%
+9,419
New +$1.94M
LYB icon
232
LyondellBasell Industries
LYB
$20.2B
$1.84M 0.06%
+22,818
New +$1.35M
DXCM icon
233
DexCom
DXCM
$34.5B
$1.81M 0.06%
28,781
+780
+3% +$54.3K
OIH icon
234
VanEck Oil Services ETF
OIH
$1.95B
$1.79M 0.06%
4,434
– –
CUZ icon
235
Cousins Properties
CUZ
$4.93B
$1.77M 0.06%
+78,565
New +$1.9M
TSLA icon
236
Tesla
TSLA
$1.34T
$1.77M 0.06%
4,768
-379
-7% -$156K
VMI icon
237
Valmont Industries
VMI
$9.5B
$1.76M 0.06%
4,407
-31
-0.7% -$13.5K
WTTR icon
238
Select Water Solutions
WTTR
$2.63B
$1.76M 0.06%
114,979
-33,004
-22% -$431K
OLMA icon
239
Olema Pharmaceuticals
OLMA
$920M
$1.74M 0.06%
116,812
+113,312
+3,237% +$2.52M
CMG icon
240
Chipotle Mexican Grill
CMG
$41.3B
$1.72M 0.06%
53,764
-3,586
-6% -$133K
HALO icon
241
Halozyme
HALO
$11.4B
$1.67M 0.06%
+25,853
New +$1.82M
NBIX icon
242
Neurocrine Biosciences
NBIX
$15.3B
$1.67M 0.06%
12,643
-511
-4% -$67.8K
ORI icon
243
Old Republic International
ORI
$10.3B
$1.64M 0.06%
40,991
-6,263
-13% -$257K
CHRW icon
244
C.H. Robinson
CHRW
$17.5B
$1.59M 0.06%
9,555
+5,975
+167% +$1.07M
OZK icon
245
Bank OZK
OZK
$5.7B
$1.57M 0.06%
+34,140
New +$1.61M
PWR icon
246
Quanta Services
PWR
$101B
$1.54M 0.05%
2,812
-1,357
-33% -$699K
EIX icon
247
Edison International
EIX
$27.2B
$1.53M 0.05%
+20,893
New +$1.41M
AU icon
248
AngloGold Ashanti
AU
$48.1B
$1.52M 0.05%
15,564
+15,529
+44,369% +$1.59M
CIEN icon
249
Ciena
CIEN
$62.7B
$1.5M 0.05%
3,859
-1,405
-27% -$430K
CMCSA icon
250
Comcast
CMCSA
$92.9B
$1.5M 0.05%
52,077
+51,184
+5,732% +$1.53M
8 9
10
11 12

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Fideuram - Intesa Sanpaolo Private Banking's Q1 2026 Portfolio in Review

As of Q1 2026, Fideuram - Intesa Sanpaolo Private Banking held 517 positions worth $2.85B, up 2.3% from $2.78B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Fideuram - Intesa Sanpaolo Private Banking deployed $114M of net new capital in Q1 2026, opening 82 new positions and adding to 177 existing holdings. Its largest new stake was Bruker: 482,859 shares worth $17.4M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 36% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Applied Materials, an estimated $55.9M trimmed.

  • Fideuram - Intesa Sanpaolo Private Banking's largest Q1 2026 buy was Bruker: 482,859 shares worth $17.4M.
  • Fideuram - Intesa Sanpaolo Private Banking added most to Accenture in Q1 2026, an estimated $42.9M increase.
  • Fideuram - Intesa Sanpaolo Private Banking's biggest Q1 2026 reduction was Applied Materials, cutting an estimated $55.9M.
  • Fideuram - Intesa Sanpaolo Private Banking fully exited Omega Healthcare in Q1 2026, selling an estimated $10.5M.
  • Fideuram - Intesa Sanpaolo Private Banking's ten largest holdings make up 27% of its $2.85B portfolio in Q1 2026.
  • Fideuram - Intesa Sanpaolo Private Banking opened 82 new positions and closed 55 in Q1 2026.
  • Fideuram - Intesa Sanpaolo Private Banking's portfolio value rose 2.3% quarter-over-quarter to $2.85B.

Based on Fideuram - Intesa Sanpaolo Private Banking's 13F filing for Q1 2026, filed 27 Apr 2026.