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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
HON icon
376
Honeywell
HON
$68.4B
$151K ﹤0.01%
676
-737
-52% -$164K
HONA
377
Honeywell Aerospace
HONA
$50.8B
$149K ﹤0.01%
+676
New +$149K
WHR icon
378
Whirlpool
WHR
$2.65B
$124K ﹤0.01%
3,135
-15,581
-83% -$730K
ONON icon
379
On Holding
ONON
$9.64B
$117K ﹤0.01%
3,305
+12
+0.4% +$439
SIRI icon
380
SiriusXM
SIRI
$9.68B
$112K ﹤0.01%
3,800
– –
FDXF
381
FedEx Freight
FDXF
$19.3B
$110K ﹤0.01%
+728
New +$119K
GEV icon
382
GE Vernova
GEV
$247B
$109K ﹤0.01%
93
– –
SQM icon
383
Sociedad Química y Minera de Chile
SQM
$22.6B
$107K ﹤0.01%
1,441
-33,817
-96% -$2.83M
SYM icon
384
Symbotic
SYM
$5.25B
$102K ﹤0.01%
2,274
+278
+14% +$14.2K
ASML icon
385
ASML
ASML
$670B
$101K ﹤0.01%
51
-848
-94% -$1.35M
ACA icon
386
Arcosa
ACA
$7.13B
$84.6K ﹤0.01%
582
– –
SONY icon
387
Sony
SONY
$141B
$80.3K ﹤0.01%
4,001
– –
WSBC icon
388
WesBanco
WSBC
$3.89B
$78.1K ﹤0.01%
2,000
– –
XYZ
389
Block Inc
XYZ
$49.7B
$77K ﹤0.01%
1,013
-1,319
-57% -$92.7K
HMY icon
390
Harmony Gold Mining
HMY
$14.3B
$76K ﹤0.01%
5,000
– –
UCB
391
United Community Banks
UCB
$4.23B
$70.2K ﹤0.01%
2,000
– –
AEO icon
392
American Eagle Outfitters
AEO
$2.8B
$68.8K ﹤0.01%
4,000
– –
DFIN icon
393
Donnelley Financial Solutions
DFIN
$1.17B
$62.9K ﹤0.01%
1,500
– –
USAR
394
USA Rare Earth Inc
USAR
$4.75B
$54K ﹤0.01%
2,500
– –
NTR icon
395
Nutrien
NTR
$34.8B
$51.6K ﹤0.01%
820
– –
ALB icon
396
Albemarle
ALB
$15.7B
$45.2K ﹤0.01%
335
– –
CNH
397
CNH Industrial
CNH
$18.6B
$44.3K ﹤0.01%
3,944
-17,324
-81% -$184K
LEN icon
398
Lennar Class A
LEN
$21.1B
$41.4K ﹤0.01%
457
– –
FLG
399
Flagstar Bank National Association
FLG
$5.58B
$40K ﹤0.01%
2,677
– –
THO icon
400
Thor Industries
THO
$4.14B
$37.6K ﹤0.01%
500
– –
14 15
16
17 18

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SHGA
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YC
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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.