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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 | |
|---|---|---|---|---|---|---|
376
GE Vernova
GEV
$247B
| $60.8K | ﹤0.01% |
+93
| New | +$56.6K |
|
377
Alibaba
BABA
$286B
| $57.9K | ﹤0.01% |
+395
| New | +$64.3K |
|
378
W.W. Grainger
GWW
$61.3B
| $56.5K | ﹤0.01% |
+56
| New | +$54.3K |
|
379
Invitation Homes
INVH
$17.9B
| $55.9K | ﹤0.01% |
+2,011
| New | +$56.2K |
|
380
Symbotic
SYM
$5.25B
| $55.2K | ﹤0.01% |
+927
| New | +$61.2K |
|
381
Thor Industries
THO
$4.14B
| $51.3K | ﹤0.01% |
+500
| New | +$52K |
|
382
Nutrien
NTR
$34.8B
| $50.6K | ﹤0.01% |
+820
| New | +$48.3K |
|
383
NXP Semiconductors
NXPI
$56.7B
| $48.8K | ﹤0.01% |
+225
| New | +$48.2K |
|
384
Chubb
CB
$132B
| $48.7K | ﹤0.01% |
+156
| New | +$45.6K |
|
385
Albemarle
ALB
$15.7B
| $47.4K | ﹤0.01% |
+335
| New | +$38K |
|
386
Ford
F
$55.6B
| $47.3K | ﹤0.01% |
+3,608
| New | +$46.5K |
|
387
Lennar Class A
LEN
$21.1B
| $47K | ﹤0.01% |
+457
| New | +$55.2K |
|
388
KLA
KLAC
$240B
| $46.2K | ﹤0.01% |
+380
| New | +$44.6K |
|
389
SLB Ltd
SLB
$79.1B
| $43.8K | ﹤0.01% |
+1,141
| New | +$41.4K |
|
390
Lowe's Companies
LOW
$120B
| $43.4K | ﹤0.01% |
+180
| New | +$43.2K |
|
391
Parker-Hannifin
PH
$128B
| $43.1K | ﹤0.01% |
+49
| New | +$40.1K |
|
|
OKLO
392
Oklo
OKLO
$8.24B
| $43.1K | ﹤0.01% |
+600
| New | +$66.9K |
|
393
Ferrari
RACE
$74.1B
| $42.9K | ﹤0.01% |
+116
| New | +$46.4K |
|
394
Fox Class B
FOX
$26.4B
| $38.2K | ﹤0.01% |
+588
| New | +$34.3K |
|
|
WCN
395
Waste Connections
WCN
$41.8B
| $35.8K | ﹤0.01% |
+204
| New | +$35.3K |
|
396
Schrodinger
SDGR
$1.5B
| $35.8K | ﹤0.01% |
+2,000
| New | +$37.9K |
|
397
Rexford Industrial Realty
REXR
$8.39B
| $34.1K | ﹤0.01% |
+880
| New | +$36.3K |
|
|
FLG
398
Flagstar Bank National Association
FLG
$5.58B
| $33.7K | ﹤0.01% |
+2,677
| New | +$32K |
|
399
HP
HPQ
$27B
| $32.3K | ﹤0.01% |
+1,450
| New | +$37K |
|
|
SW
400
Smurfit Westrock
SW
$25.9B
| $28.3K | ﹤0.01% |
+733
| New | +$27.9K |
|
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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.