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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
CNH
376
CNH Industrial
CNH
$16.7B
$234K 0.01%
21,268
-169,142
-89% -$1.9M
INVH icon
377
Invitation Homes
INVH
$18B
$232K 0.01%
9,322
+7,311
+364% +$191K
DVA icon
378
DaVita
DVA
$11.4B
$231K 0.01%
1,505
-7
-0.5% -$949
DKNG icon
379
DraftKings
DKNG
$12.6B
$231K 0.01%
10,672
-11,811
-53% -$320K
CSGP icon
380
CoStar Group
CSGP
$13.4B
$222K 0.01%
5,499
-6,499
-54% -$338K
MAA icon
381
Mid-America Apartment Communities
MAA
$15.6B
$212K 0.01%
1,734
-100
-5% -$13.2K
SBAC icon
382
SBA Communications
SBAC
$19.8B
$201K 0.01%
1,165
-3
-0.3% -$562
AVB icon
383
AvalonBay Communities
AVB
$26.3B
$200K 0.01%
1,227
-9
-0.7% -$1.57K
TTWO icon
384
Take-Two Interactive
TTWO
$45.2B
$198K 0.01%
1,002
-7,131
-88% -$1.55M
FANG icon
385
Diamondback Energy
FANG
$55.9B
$198K 0.01%
1,000
– –
KMB icon
386
Kimberly-Clark
KMB
$36.8B
$196K 0.01%
+2,028
New +$208K
APD icon
387
Air Products & Chemicals
APD
$68B
$183K 0.01%
630
-37,388
-98% -$10.3M
TPC
388
Tutor Perini Cor
TPC
$4.98B
$171K 0.01%
2,219
– –
RBLX icon
389
Roblox
RBLX
$27.1B
$171K 0.01%
3,018
-335
-10% -$22.5K
HOOD icon
390
Robinhood
HOOD
$89.3B
$166K 0.01%
2,402
-2,743
-53% -$241K
WDAY icon
391
Workday
WDAY
$51B
$149K 0.01%
1,148
-148
-11% -$23.5K
XYZ
392
Block Inc
XYZ
$49.9B
$140K ﹤0.01%
2,332
-11,905
-84% -$724K
TAP icon
393
Molson Coors Class B
TAP
$7.85B
$115K ﹤0.01%
2,663
+746
+39% +$35.4K
ARMK icon
394
Aramark
ARMK
$16.1B
$113K ﹤0.01%
2,781
+1,112
+67% +$44.1K
ONON icon
395
On Holding
ONON
$10.6B
$112K ﹤0.01%
3,293
-21,805
-87% -$952K
TAL icon
396
TAL Education Group
TAL
$6.43B
$109K ﹤0.01%
+9,545
New +$107K
SYM icon
397
Symbotic
SYM
$5.43B
$106K ﹤0.01%
1,996
+1,069
+115% +$61.2K
LOW icon
398
Lowe's Companies
LOW
$122B
$98.5K ﹤0.01%
417
+237
+132% +$61.8K
BRBR icon
399
BellRing Brands
BRBR
$1.28B
$95.4K ﹤0.01%
+5,930
New +$120K
RKT icon
400
Rocket Companies
RKT
$42.6B
$90.8K ﹤0.01%
6,369
– –
14 15
16
17 18

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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.