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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
ARE icon
251
Alexandria Real Estate Equities
ARE
$8.33B
$1.49M 0.05%
+32,102
New +$1.69M
BMRN icon
252
BioMarin Pharmaceuticals
BMRN
$13.3B
$1.49M 0.05%
26,288
-5,703
-18% -$333K
FELE icon
253
Franklin Electric
FELE
$4.68B
$1.47M 0.05%
15,914
-441
-3% -$43.3K
PPC icon
254
Pilgrim's Pride
PPC
$6.57B
$1.44M 0.05%
+38,105
New +$1.54M
VKTX icon
255
Viking Therapeutics
VKTX
$3.84B
$1.43M 0.05%
43,984
-100,573
-70% -$3.23M
MAS icon
256
Masco
MAS
$14.7B
$1.38M 0.05%
22,935
+695
+3% +$47K
MCD icon
257
McDonald's
MCD
$193B
$1.38M 0.05%
4,452
+797
+22% +$254K
SPOT icon
258
Spotify
SPOT
$102B
$1.37M 0.05%
2,818
+174
+7% +$87.3K
COST icon
259
Costco
COST
$427B
$1.37M 0.05%
1,370
+905
+195% +$882K
VRDN icon
260
Viridian Therapeutics
VRDN
$2.49B
$1.36M 0.05%
69,530
+6,801
+11% +$202K
UPS icon
261
United Parcel Service
UPS
$89.8B
$1.33M 0.05%
13,503
+1,742
+15% +$187K
ORLY icon
262
O'Reilly Automotive
ORLY
$74.9B
$1.32M 0.05%
14,303
-9,880
-41% -$927K
ADBE icon
263
Adobe
ADBE
$108B
$1.31M 0.05%
5,385
-9,333
-63% -$2.59M
OSCR icon
264
Oscar Health
OSCR
$9.5B
$1.3M 0.05%
+113,081
New +$1.59M
MLI icon
265
Mueller Industries
MLI
$14.7B
$1.29M 0.05%
23,338
-57,824
-71% -$3.47M
VICI icon
266
VICI Properties
VICI
$29B
$1.26M 0.04%
46,215
+15,296
+49% +$438K
CRH icon
267
CRH
CRH
$65B
$1.25M 0.04%
11,932
+7,824
+190% +$919K
URI icon
268
United Rentals
URI
$69.7B
$1.25M 0.04%
1,713
-222
-11% -$186K
VTOL icon
269
Bristow Group
VTOL
$1.38B
$1.24M 0.04%
+26,448
New +$1.16M
HD icon
270
Home Depot
HD
$341B
$1.23M 0.04%
3,737
+2,997
+405% +$1.09M
WDC icon
271
Western Digital
WDC
$168B
$1.22M 0.04%
4,521
+2,006
+80% +$524K
ASML icon
272
ASML
ASML
$710B
$1.19M 0.04%
899
+198
+28% +$271K
AESI icon
273
Atlas Energy Solutions
AESI
$1.47B
$1.18M 0.04%
+89,747
New +$1.05M
ALGN icon
274
Align Technology
ALGN
$12.5B
$1.15M 0.04%
+6,701
New +$1.17M
DRI icon
275
Darden Restaurants
DRI
$25.4B
$1.13M 0.04%
5,764
-3,241
-36% -$666K
9 10
11
12 13

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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.