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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
DUOL icon
401
Duolingo
DUOL
$6.83B
$36.8K ﹤0.01%
320
-38,991
-99% -$4.27M
HPE icon
402
Hewlett Packard
HPE
$70.8B
$34.1K ﹤0.01%
+755
New +$27.3K
SDGR icon
403
Schrodinger
SDGR
$1.5B
$32.5K ﹤0.01%
2,000
– –
TRN icon
404
Trinity Industries
TRN
$2.36B
$30.2K ﹤0.01%
874
– –
Q
405
Qnity Electronics Inc
Q
$26.5B
$27.3K ﹤0.01%
167
– –
PM icon
406
Philip Morris
PM
$302B
$25.3K ﹤0.01%
+140
New +$24.3K
CLVT icon
407
Clarivate
CLVT
$1.38B
$24.8K ﹤0.01%
11,473
-10,993
-49% -$26.9K
SLB icon
408
SLB Ltd
SLB
$79.1B
$23.1K ﹤0.01%
496
– –
CMCSA icon
409
Comcast
CMCSA
$96.2B
$21.9K ﹤0.01%
893
-51,184
-98% -$1.32M
PINS icon
410
Pinterest
PINS
$13.4B
$21K ﹤0.01%
1,000
– –
SM icon
411
SM Energy
SM
$8.49B
$19.5K ﹤0.01%
749
– –
ZS icon
412
Zscaler
ZS
$27.2B
$16.1K ﹤0.01%
114
-3,350
-97% -$467K
DD icon
413
DuPont de Nemours
DD
$18.4B
$15.1K ﹤0.01%
111
-1
-0.9% -$142
MHK icon
414
Mohawk Industries
MHK
$9.06B
$13.5K ﹤0.01%
111
– –
OXY icon
415
Occidental Petroleum
OXY
$58.4B
$12.1K ﹤0.01%
250
– –
SOHU
416
Sohu.com
SOHU
$374M
$12.1K ﹤0.01%
1,000
– –
TEVA icon
417
Teva Pharmaceuticals
TEVA
$44.4B
$10.2K ﹤0.01%
300
– –
CMG icon
418
Chipotle Mexican Grill
CMG
$47.4B
$8.5K ﹤0.01%
250
-53,514
-100% -$1.75M
GEHC icon
419
GE HealthCare
GEHC
$33.4B
$7.94K ﹤0.01%
124
-704
-85% -$46.3K
LIVN icon
420
LivaNova
LIVN
$4.37B
$5.84K ﹤0.01%
71
– –
TECH icon
421
Bio-Techne
TECH
$11.3B
$5.37K ﹤0.01%
+76
New +$4.1K
MRP
422
Millrose Properties Inc
MRP
$5.14B
$5.32K ﹤0.01%
177
– –
LBTYK icon
423
Liberty Global Class C
LBTYK
$3.58B
$3.59K ﹤0.01%
326
– –
CART icon
424
Maplebear
CART
$11.9B
$2.42K ﹤0.01%
51
– –
DASH icon
425
DoorDash
DASH
$101B
$2.03K ﹤0.01%
11
– –
15 16
17
18 19

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SHGA
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YC
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AG
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HI
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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.