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FISPB
Fideuram - Intesa Sanpaolo Private Banking Portfolio holdings
AUM
$3.33B
This Fund
S&P 500
This Quarter
Est. Return
+5.17%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.78B
AUM Growth
–
Cap. Flow
+$2.75B
Cap. Flow
% of AUM
98.98%
Top 10 Holdings %
Top 10 Hldgs %
30.32%
Holding
435
New
435
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$188M |
| 2 |
Microsoft
MSFT
|
+$156M |
| 3 |
Apple
AAPL
|
+$110M |
| 4 |
Applied Materials
AMAT
|
+$79.6M |
| 5 |
Amazon
AMZN
|
+$77.1M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 36.4% |
| 2 | Healthcare | 15.63% |
| 3 | Financials | 10.08% |
| 4 | Industrials | 6.9% |
| 5 | Communication Services | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Mondelez International
MDLZ
$80.4B
| $406K | 0.01% |
+7,540
| New | +$434K |
|
327
Costco
COST
$426B
| $401K | 0.01% |
+465
| New | +$421K |
|
328
Freshpet
FRPT
$3.62B
| $385K | 0.01% |
+6,311
| New | +$358K |
|
329
Monster Beverage
MNST
$95.5B
| $349K | 0.01% |
+9,100
| New | +$326K |
|
330
McEwen Inc
MUX
$1.32B
| $341K | 0.01% |
+18,400
| New | +$342K |
|
331
Sun Communities
SUI
$15.3B
| $337K | 0.01% |
+2,719
| New | +$340K |
|
332
Flex
FLEX
$40.4B
| $324K | 0.01% |
+5,362
| New | +$331K |
|
333
Cloudflare
NET
$98.8B
| $314K | 0.01% |
+1,594
| New | +$337K |
|
334
Assured Guaranty
AGO
$3.3B
| $306K | 0.01% |
+3,404
| New | +$294K |
|
|
VMRK
335
Vivmark Residential
VMRK
$27B
| $283K | 0.01% |
+4,488
| New | +$275K |
|
336
Nike
NKE
$58.6B
| $281K | 0.01% |
+4,412
| New | +$288K |
|
337
Workday
WDAY
$48B
| $278K | 0.01% |
+1,296
| New | +$294K |
|
338
Roblox
RBLX
$27.9B
| $272K | 0.01% |
+3,353
| New | +$356K |
|
339
Corporacion America
CAAP
$4.05B
| $260K | 0.01% |
+10,000
| New | +$224K |
|
340
Mid-America Apartment Communities
MAA
$15.3B
| $255K | 0.01% |
+1,834
| New | +$244K |
|
341
Home Depot
HD
$337B
| $255K | 0.01% |
+740
| New | +$271K |
|
342
Iron Mountain
IRM
$36B
| $253K | 0.01% |
+3,055
| New | +$286K |
|
343
W.P. Carey
WPC
$16.4B
| $253K | 0.01% |
+3,933
| New | +$262K |
|
344
McCormick & Company Non-Voting
MKC
$14.6B
| $238K | 0.01% |
+3,500
| New | +$232K |
|
345
Essex Property Trust
ESS
$18.8B
| $237K | 0.01% |
+906
| New | +$234K |
|
346
Extra Space Storage
EXR
$30.6B
| $234K | 0.01% |
+1,794
| New | +$245K |
|
347
Hershey
HSY
$37.6B
| $230K | 0.01% |
+1,263
| New | +$231K |
|
348
SBA Communications
SBAC
$19.9B
| $226K | 0.01% |
+1,168
| New | +$226K |
|
|
AVB
349
DELISTED
AvalonBay Communities
AVB
| $224K | 0.01% |
+1,236
| New | +$224K |
|
350
General Mills
GIS
$21.3B
| $224K | 0.01% |
+4,818
| New | +$229K |
|
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Fideuram - Intesa Sanpaolo Private Banking's Q4 2025 Portfolio in Review
Q4 2025 is the first quarter with a 13F filing on record for Fideuram - Intesa Sanpaolo Private Banking, which disclosed 435 positions worth $2.78B. Its ten largest holdings account for 30% of the portfolio.
Its largest position is NVIDIA: 1,009,317 shares worth $188M.
By sector, the portfolio is most concentrated in Technology at 36% of assets, followed by Healthcare and Financials.
- Fideuram - Intesa Sanpaolo Private Banking's largest Q4 2025 buy was NVIDIA: 1,009,317 shares worth $188M.
- Fideuram - Intesa Sanpaolo Private Banking's ten largest holdings make up 30% of its $2.78B portfolio in Q4 2025.
- Fideuram - Intesa Sanpaolo Private Banking disclosed 435 positions in Q4 2025, its first 13F filing on record.
Based on Fideuram - Intesa Sanpaolo Private Banking's 13F filing for Q4 2025, filed 6 Feb 2026.