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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 | |
|---|---|---|---|---|---|---|
351
Dow Inc
DOW
$21.8B
| $203K | 0.01% |
+8,683
| New | +$200K |
|
352
American Express
AXP
$227B
| $181K | 0.01% |
+489
| New | +$175K |
|
353
Wells Fargo
WFC
$256B
| $179K | 0.01% |
+1,922
| New | +$167K |
|
354
DaVita
DVA
$11.3B
| $172K | 0.01% |
+1,512
| New | +$184K |
|
|
NBIS
355
Nebius Group N.V.
NBIS
$60.3B
| $167K | 0.01% |
+2,000
| New | +$207K |
|
356
Ametek
AME
$55.4B
| $155K | 0.01% |
+755
| New | +$147K |
|
357
Diamondback Energy
FANG
$56B
| $150K | 0.01% |
+1,000
| New | +$148K |
|
|
TPC
358
Tutor Perini Cor
TPC
$4.59B
| $149K | 0.01% |
+2,219
| New | +$146K |
|
359
Rocket Companies
RKT
$40.5B
| $123K | ﹤0.01% |
+6,369
| New | +$114K |
|
360
GE Aerospace
GE
$363B
| $115K | ﹤0.01% |
+373
| New | +$112K |
|
361
Whirlpool
WHR
$2.65B
| $106K | ﹤0.01% |
+1,464
| New | +$108K |
|
362
American Eagle Outfitters
AEO
$2.8B
| $105K | ﹤0.01% |
+4,000
| New | +$79.1K |
|
363
Sony
SONY
$141B
| $102K | ﹤0.01% |
+4,001
| New | +$112K |
|
364
Harmony Gold Mining
HMY
$14.3B
| $99.5K | ﹤0.01% |
+5,000
| New | +$93.3K |
|
365
Booking.com
BKNG
$161B
| $96.4K | ﹤0.01% |
+450
| New | +$92.6K |
|
366
Molson Coors Class B
TAP
$7.83B
| $89.5K | ﹤0.01% |
+1,917
| New | +$88.4K |
|
367
Olema Pharmaceuticals
OLMA
$955M
| $87.5K | ﹤0.01% |
+3,500
| New | +$62.3K |
|
368
GE HealthCare
GEHC
$33.4B
| $80.3K | ﹤0.01% |
+979
| New | +$76.3K |
|
369
SiriusXM
SIRI
$9.68B
| $76K | ﹤0.01% |
+3,800
| New | +$81.7K |
|
370
Clarivate
CLVT
$1.38B
| $71.2K | ﹤0.01% |
+21,329
| New | +$75.8K |
|
371
Donnelley Financial Solutions
DFIN
$1.17B
| $70K | ﹤0.01% |
+1,500
| New | +$72.5K |
|
372
WesBanco
WSBC
$3.89B
| $66.5K | ﹤0.01% |
+2,000
| New | +$64.7K |
|
|
UCB
373
United Community Banks
UCB
$4.23B
| $62.4K | ﹤0.01% |
+2,000
| New | +$61.7K |
|
374
Arcosa
ACA
$7.13B
| $61.9K | ﹤0.01% |
+582
| New | +$58.8K |
|
375
Aramark
ARMK
$15.6B
| $61.5K | ﹤0.01% |
+1,669
| New | +$63.6K |
|
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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.