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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
KHC icon
276
Kraft Heinz
KHC
$30.1B
$1.11M 0.04%
49,363
+25,434
+106% +$598K
MRSH
277
Marsh
MRSH
$90B
$1.1M 0.04%
6,338
-4,032
-39% -$725K
APP icon
278
Applovin
APP
$105B
$1.1M 0.04%
+2,762
New +$1.33M
FLOC
279
Flowco Holdings
FLOC
$1B
$1.1M 0.04%
+53,359
New +$1.16M
AVY icon
280
Avery Dennison
AVY
$13.6B
$1.1M 0.04%
+6,348
New +$1.17M
PPG icon
281
PPG Industries
PPG
$25.5B
$1.1M 0.04%
+10,255
New +$1.16M
FNF icon
282
Fidelity National Financial
FNF
$13.1B
$1.09M 0.04%
23,603
+13,553
+135% +$704K
PKG icon
283
Packaging Corp of America
PKG
$22.9B
$1.09M 0.04%
5,126
+2,249
+78% +$501K
PSX icon
284
Phillips 66
PSX
$92.8B
$1.08M 0.04%
+5,928
New +$929K
OTIS icon
285
Otis Worldwide
OTIS
$27.8B
$1.08M 0.04%
14,007
– –
PEG icon
286
Public Service Enterprise Group
PEG
$37.8B
$1.07M 0.04%
13,234
+6,157
+87% +$505K
TFC icon
287
Truist Financial
TFC
$64.7B
$1.06M 0.04%
23,148
+10,782
+87% +$533K
ATO icon
288
Atmos Energy
ATO
$28.7B
$1.05M 0.04%
5,665
+2,324
+70% +$411K
NNN icon
289
NNN REIT
NNN
$8.87B
$1.04M 0.04%
+24,796
New +$1.07M
SNA icon
290
Snap-on
SNA
$20.9B
$1.03M 0.04%
2,849
+1,166
+69% +$432K
BKR icon
291
Baker Hughes
BKR
$63B
$1.03M 0.04%
16,925
+881
+5% +$50.9K
DCI icon
292
Donaldson
DCI
$11.1B
$1.03M 0.04%
+12,120
New +$1.17M
ITW icon
293
Illinois Tool Works
ITW
$82.9B
$1.03M 0.04%
3,943
+1,603
+69% +$436K
WHR icon
294
Whirlpool
WHR
$2.79B
$1.01M 0.04%
18,716
+17,252
+1,178% +$1.27M
GKOS icon
295
Glaukos
GKOS
$11.2B
$1.01M 0.04%
+9,357
New +$1.05M
SYY icon
296
Sysco
SYY
$40B
$949K 0.03%
13,302
+5,047
+61% +$417K
COLB icon
297
Columbia Banking Systems
COLB
$9.18B
$931K 0.03%
+33,959
New +$982K
SMPL icon
298
Simply Good Foods
SMPL
$989M
$903K 0.03%
+62,936
New +$1.09M
EW icon
299
Edwards Lifesciences
EW
$53.4B
$901K 0.03%
11,247
-7,826
-41% -$645K
RVMD icon
300
Revolution Medicines
RVMD
$43.3B
$878K 0.03%
+9,031
New +$912K
10 11
12
13 14

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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.