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FISPB

Fideuram - Intesa Sanpaolo Private Banking Portfolio holdings

AUM $3.33B
This Fund
S&P 500
This Quarter Est. Return
+26.26%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.33B
AUM Growth
+$486M
Cap. Flow
+$114M
Cap. Flow %
3.44%
Top 10 Hldgs %
28.35%
Holding
521
New
59
Increased
173
Reduced
165
Closed
75

Top Buys

Rank Stock Value
1
P
Everpure Inc
P
+$47.5M
2
INTC icon
Intel
INTC
+$42M
3
NVDA icon
NVIDIA
NVDA
+$32.4M
4
CRM icon
Salesforce
CRM
+$26.4M
5
DNOW icon
DNOW Inc
DNOW
+$20.5M

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$38M
2
DAR icon
Darling Ingredients
DAR
+$21.1M
3
ADSK icon
Autodesk
ADSK
+$19.3M
4
AMAT icon
Applied Materials
AMAT
+$18.4M
5
DIS icon
Walt Disney
DIS
+$17.3M

Sector Composition

Rank Sector Weight
1 Technology 39.99%
2 Healthcare 13.91%
3 Financials 8.88%
4 Industrials 8.33%
5 Energy 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AA icon
351
Alcoa
AA
$13.5B
$355K 0.01%
6,800
– –
TDC icon
352
Teradata
TDC
$2.55B
$339K 0.01%
+9,770
New +$297K
AXP icon
353
American Express
AXP
$227B
$338K 0.01%
999
-9
-0.9% -$2.88K
SHW icon
354
Sherwin-Williams
SHW
$85.1B
$338K 0.01%
981
-22
-2% -$7.03K
PAGP icon
355
Plains GP Holdings
PAGP
$5.38B
$322K 0.01%
+13,266
New +$318K
DINO icon
356
HF Sinclair
DINO
$16.6B
$320K 0.01%
4,589
-30,490
-87% -$2.03M
MOS icon
357
The Mosaic Company
MOS
$7.72B
$308K 0.01%
14,541
-97,808
-87% -$2.26M
AGO icon
358
Assured Guaranty
AGO
$3.3B
$308K 0.01%
+3,842
New +$303K
HST icon
359
Host Hotels & Resorts
HST
$15.8B
$299K 0.01%
+12,603
New +$281K
MSA icon
360
Mine Safety
MSA
$7.24B
$297K 0.01%
+1,701
New +$285K
WCN
361
Waste Connections
WCN
$41.8B
$295K 0.01%
1,771
+145
+9% +$23K
SNX icon
362
TD Synnex
SNX
$20.1B
$272K 0.01%
+1,019
New +$245K
RNR icon
363
RenaissanceRe
RNR
$13.7B
$270K 0.01%
852
-8,095
-90% -$2.43M
RBLX icon
364
Roblox
RBLX
$27.9B
$262K 0.01%
4,809
+1,791
+59% +$89.1K
ARMK icon
365
Aramark
ARMK
$15.6B
$253K 0.01%
4,446
+1,665
+60% +$82.2K
CAAP icon
366
Corporacion America
CAAP
$4.05B
$252K 0.01%
10,000
– –
MCHP icon
367
Microchip Technology
MCHP
$39.9B
$252K 0.01%
2,758
-1,215
-31% -$108K
KMB icon
368
Kimberly-Clark
KMB
$36.9B
$238K 0.01%
2,172
+144
+7% +$14.3K
DOW icon
369
Dow Inc
DOW
$21.8B
$238K 0.01%
8,683
– –
CSGP icon
370
CoStar Group
CSGP
$13.3B
$236K 0.01%
8,346
+2,847
+52% +$97.9K
WYNN icon
371
Wynn Resorts
WYNN
$10.2B
$215K 0.01%
+2,211
New +$228K
TAP icon
372
Molson Coors Class B
TAP
$7.83B
$198K 0.01%
5,082
+2,419
+91% +$101K
TPC
373
Tutor Perini Cor
TPC
$4.59B
$184K 0.01%
2,219
– –
FANG icon
374
Diamondback Energy
FANG
$56B
$176K 0.01%
1,000
– –
MNST icon
375
Monster Beverage
MNST
$95.5B
$153K ﹤0.01%
+3,186
New +$134K
13 14
15
16 17

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SHGA
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YC
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AG
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HI
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CWM
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SWM
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Fideuram - Intesa Sanpaolo Private Banking's Q2 2026 Portfolio in Review

As of Q2 2026, Fideuram - Intesa Sanpaolo Private Banking held 521 positions worth $3.33B, up 17% from $2.85B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Fideuram - Intesa Sanpaolo Private Banking deployed $114M of net new capital in Q2 2026, opening 59 new positions and adding to 173 existing holdings. Its largest new stake was Everpure Inc: 647,834 shares worth $51M.

By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 35% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Accenture, an estimated $38M trimmed.

  • Fideuram - Intesa Sanpaolo Private Banking's largest Q2 2026 buy was Everpure Inc: 647,834 shares worth $51M.
  • Fideuram - Intesa Sanpaolo Private Banking added most to Intel in Q2 2026, an estimated $42M increase.
  • Fideuram - Intesa Sanpaolo Private Banking's biggest Q2 2026 reduction was Accenture, cutting an estimated $38M.
  • Fideuram - Intesa Sanpaolo Private Banking fully exited MarketAxess Holdings in Q2 2026, selling an estimated $6.5M.
  • Fideuram - Intesa Sanpaolo Private Banking's ten largest holdings make up 28% of its $3.33B portfolio in Q2 2026.
  • Fideuram - Intesa Sanpaolo Private Banking opened 59 new positions and closed 75 in Q2 2026.
  • Fideuram - Intesa Sanpaolo Private Banking's portfolio value rose 17% quarter-over-quarter to $3.33B.

Based on Fideuram - Intesa Sanpaolo Private Banking's 13F filing for Q2 2026, filed 23 Jul 2026.