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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
NBIS
326
Nebius Group N.V.
NBIS
$69.3B
$575K 0.02%
5,545
+3,545
+177% +$354K
AME icon
327
Ametek
AME
$58.7B
$557K 0.02%
2,600
+1,845
+244% +$410K
AXTA icon
328
Axalta
AXTA
$7.93B
$556K 0.02%
20,073
+5,607
+39% +$178K
REXR icon
329
Rexford Industrial Realty
REXR
$8.12B
$551K 0.02%
16,838
+15,958
+1,813% +$599K
MAN icon
330
ManpowerGroup
MAN
$2.75B
$546K 0.02%
18,528
+4,434
+31% +$132K
WELL icon
331
Welltower
WELL
$169B
$508K 0.02%
2,568
-5,420
-68% -$1.07M
DLR icon
332
Digital Realty Trust
DLR
$73.1B
$502K 0.02%
2,788
-336
-11% -$57.4K
PLD icon
333
Prologis
PLD
$134B
$490K 0.02%
3,708
-2,423
-40% -$324K
ZS icon
334
Zscaler
ZS
$30.4B
$486K 0.02%
3,464
-10,047
-74% -$1.78M
CCI icon
335
Crown Castle
CCI
$32.2B
$471K 0.02%
5,791
+103
+2% +$8.87K
VTR icon
336
Ventas
VTR
$46.3B
$470K 0.02%
5,752
-769
-12% -$62.9K
WWD icon
337
Woodward
WWD
$21.2B
$469K 0.02%
+1,309
New +$471K
KLAC icon
338
KLA
KLAC
$274B
$468K 0.02%
3,180
+2,800
+737% +$410K
VLO icon
339
Valero Energy
VLO
$98.7B
$457K 0.02%
1,851
-7,395
-80% -$1.52M
AA icon
340
Alcoa
AA
$13.1B
$451K 0.02%
+6,800
New +$417K
RPRX icon
341
Royalty Pharma
RPRX
$26.1B
$439K 0.02%
9,158
-118,261
-93% -$5.18M
WFC icon
342
Wells Fargo
WFC
$266B
$427K 0.02%
5,360
+3,438
+179% +$295K
PL icon
343
Planet Labs
PL
$8.82B
$411K 0.01%
+14,713
New +$376K
CB icon
344
Chubb
CB
$133B
$400K 0.01%
1,227
+1,071
+687% +$344K
GE icon
345
GE Aerospace
GE
$374B
$396K 0.01%
1,397
+1,024
+275% +$322K
NXPI icon
346
NXP Semiconductors
NXPI
$58.5B
$379K 0.01%
1,925
+1,700
+756% +$377K
TER icon
347
Teradyne
TER
$64.2B
$364K 0.01%
1,229
+1,219
+12,190% +$340K
AXS icon
348
AXIS Capital
AXS
$7.3B
$363K 0.01%
+3,583
New +$368K
AMKR icon
349
Amkor Technology
AMKR
$14.3B
$363K 0.01%
+8,064
New +$386K
DOW icon
350
Dow Inc
DOW
$21.9B
$362K 0.01%
8,683
– –
12 13
14
15 16

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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.