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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
TPB icon
301
Turning Point Brands
TPB
$1.73B
$858K 0.03%
+9,888
New +$1.1M
CCL icon
302
Carnival Corporation Ltd
CCL
$38.9B
$853K 0.03%
+32,960
New +$961K
BMEA icon
303
Biomea Fusion
BMEA
$92.8M
$852K 0.03%
557,036
-74,429
-12% -$97.8K
AGCO icon
304
AGCO
AGCO
$6.96B
$831K 0.03%
7,173
+2,382
+50% +$289K
IBM icon
305
IBM
IBM
$223B
$826K 0.03%
3,407
-4,980
-59% -$1.35M
MUX icon
306
McEwen Inc
MUX
$1.14B
$796K 0.03%
38,978
+20,578
+112% +$489K
KEYS icon
307
Keysight
KEYS
$60.5B
$768K 0.03%
2,720
-238
-8% -$59.6K
MMM icon
308
3M
MMM
$94.2B
$726K 0.03%
+4,997
New +$796K
EA
309
DELISTED
Electronic Arts
EA
$718K 0.03%
3,521
– –
FRPT icon
310
Freshpet
FRPT
$3.5B
$715K 0.03%
12,120
+5,809
+92% +$408K
CMC icon
311
Commercial Metals
CMC
$7.98B
$713K 0.03%
11,601
-1,681
-13% -$121K
RGA icon
312
Reinsurance Group of America
RGA
$16.4B
$709K 0.02%
3,475
+1,033
+42% +$214K
FTI icon
313
TechnipFMC
FTI
$30.1B
$708K 0.02%
+10,246
New +$616K
STVN icon
314
Stevanato
STVN
$5.88B
$688K 0.02%
50,000
-410,704
-89% -$6.8M
ZTS icon
315
Zoetis
ZTS
$31.3B
$675K 0.02%
5,714
– –
BDX icon
316
Becton Dickinson
BDX
$49.6B
$673K 0.02%
+4,279
New +$786K
CAT icon
317
Caterpillar
CAT
$393B
$672K 0.02%
+949
New +$657K
EQIX icon
318
Equinix
EQIX
$106B
$668K 0.02%
681
-12
-2% -$10.7K
MDLZ icon
319
Mondelez International
MDLZ
$81.1B
$659K 0.02%
11,438
+3,898
+52% +$226K
TPR icon
320
Tapestry
TPR
$25.9B
$658K 0.02%
4,661
-4,167
-47% -$591K
TRV icon
321
Travelers Companies
TRV
$77.2B
$638K 0.02%
+2,188
New +$641K
FBIN icon
322
Fortune Brands Innovations
FBIN
$5.78B
$619K 0.02%
15,880
-988
-6% -$51.4K
ABNB icon
323
Airbnb
ABNB
$111B
$606K 0.02%
+4,800
New +$624K
MKSI icon
324
MKS Inc
MKSI
$20.7B
$603K 0.02%
+2,624
New +$593K
EXPE icon
325
Expedia Group
EXPE
$39.4B
$601K 0.02%
2,602
-8,153
-76% -$2M
11 12
13
14 15

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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.