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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
O icon
351
Realty Income
O
$59.6B
$343K 0.01%
+5,600
New +$351K
F icon
352
Ford
F
$55.4B
$332K 0.01%
28,791
+25,183
+698% +$332K
PH icon
353
Parker-Hannifin
PH
$134B
$330K 0.01%
369
+320
+653% +$303K
MTSI icon
354
MACOM Technology Solutions
MTSI
$23.5B
$329K 0.01%
+1,481
New +$331K
SHW icon
355
Sherwin-Williams
SHW
$87.8B
$322K 0.01%
+1,003
New +$345K
HON icon
356
Honeywell
HON
$74.2B
$319K 0.01%
+1,413
New +$323K
NLY icon
357
Annaly Capital Management
NLY
$17.6B
$318K 0.01%
+15,053
New +$343K
MRVL icon
358
Marvell Technology
MRVL
$199B
$317K 0.01%
3,200
-15,171
-83% -$1.27M
EXPD icon
359
Expeditors International
EXPD
$24.3B
$314K 0.01%
+2,191
New +$333K
AXP icon
360
American Express
AXP
$232B
$305K 0.01%
1,008
+519
+106% +$174K
DXC icon
361
DXC Technology
DXC
$1.79B
$298K 0.01%
+23,709
New +$318K
ESS icon
362
Essex Property Trust
ESS
$18.5B
$295K 0.01%
1,220
+314
+35% +$79.2K
PSA icon
363
Public Storage
PSA
$61.4B
$293K 0.01%
1,082
-1,033
-49% -$296K
CBOE icon
364
Cboe Global Markets
CBOE
$30.6B
$273K 0.01%
+971
New +$270K
WCN
365
Waste Connections
WCN
$41.6B
$264K 0.01%
1,626
+1,422
+697% +$237K
CBRE icon
366
CBRE Group
CBRE
$44B
$259K 0.01%
1,910
-1,082
-36% -$164K
MCHP icon
367
Microchip Technology
MCHP
$42.2B
$257K 0.01%
3,973
-12,252
-76% -$881K
CAAP icon
368
Corporacion America
CAAP
$6.42B
$253K 0.01%
10,000
– –
BKNG icon
369
Booking.com
BKNG
$160B
$253K 0.01%
1,500
+1,050
+233% +$193K
SUI icon
370
Sun Communities
SUI
$14.6B
$251K 0.01%
1,996
-723
-27% -$93.4K
WCC
371
WESCO International
WCC
$17.5B
$250K 0.01%
+912
New +$256K
IRM icon
372
Iron Mountain
IRM
$37.7B
$248K 0.01%
2,431
-624
-20% -$62.1K
EQR icon
373
Equity Residential
EQR
$24.7B
$240K 0.01%
4,056
-432
-10% -$26.6K
WPC icon
374
W.P. Carey
WPC
$16.3B
$240K 0.01%
3,530
-403
-10% -$28.3K
KIM icon
375
Kimco Realty
KIM
$16.4B
$235K 0.01%
10,470
-9,646
-48% -$213K
13 14
15
16 17

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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.