We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
401
Comcast
CMCSA
$96.2B
| $26.7K | ﹤0.01% |
+893
| New | +$25.5K |
|
402
Vistra
VST
$46.7B
| $24.7K | ﹤0.01% |
+153
| New | +$27.9K |
|
403
Trinity Industries
TRN
$2.36B
| $23.1K | ﹤0.01% |
+874
| New | +$23.8K |
|
404
General Motors
GM
$75.3B
| $19.2K | ﹤0.01% |
+236
| New | +$16.6K |
|
405
F&G Annuities & Life
FG
$3.02B
| $18.3K | ﹤0.01% |
+593
| New | +$18.6K |
|
|
SOHU
406
Sohu.com
SOHU
$374M
| $15.6K | ﹤0.01% |
+1,000
| New | +$15K |
|
407
SM Energy
SM
$8.49B
| $14K | ﹤0.01% |
+749
| New | +$15.2K |
|
|
Q
408
Qnity Electronics Inc
Q
$26.5B
| $13.6K | ﹤0.01% |
+167
| New | +$14.2K |
|
409
DuPont de Nemours
DD
$18.4B
| $13.5K | ﹤0.01% |
+112
| New | +$12.6K |
|
|
BTM
410
DELISTED
Bitcoin Depot
BTM
| $12.9K | ﹤0.01% |
+1,429
| New | +$21.9K |
|
411
Mohawk Industries
MHK
$9.06B
| $12.1K | ﹤0.01% |
+111
| New | +$12.7K |
|
412
Occidental Petroleum
OXY
$58.4B
| $10.3K | ﹤0.01% |
+250
| New | +$10.4K |
|
413
Teva Pharmaceuticals
TEVA
$44.4B
| $9.36K | ﹤0.01% |
+300
| New | +$7.39K |
|
|
MRP
414
Millrose Properties Inc
MRP
$5.14B
| $5.29K | ﹤0.01% |
+177
| New | +$5.55K |
|
415
DoorDash
DASH
$101B
| $5.21K | ﹤0.01% |
+23
| New | +$5.39K |
|
416
Sarepta Therapeutics
SRPT
$2B
| $5.06K | ﹤0.01% |
+235
| New | +$4.95K |
|
417
LivaNova
LIVN
$4.37B
| $4.37K | ﹤0.01% |
+71
| New | +$4.06K |
|
418
Dyne Therapeutics
DYN
$4.92B
| $3.91K | ﹤0.01% |
+200
| New | +$3.79K |
|
419
Liberty Global Class C
LBTYK
$3.58B
| $3.6K | ﹤0.01% |
+326
| New | +$3.63K |
|
420
AngloGold Ashanti
AU
$62.4B
| $2.98K | ﹤0.01% |
+35
| New | +$2.73K |
|
421
Coeur Mining
CDE
$22.2B
| $2.96K | ﹤0.01% |
+166
| New | +$2.89K |
|
422
Maplebear
CART
$11.9B
| $2.29K | ﹤0.01% |
+51
| New | +$2.09K |
|
423
Dropbox
DBX
$7.56B
| $2.06K | ﹤0.01% |
+74
| New | +$2.15K |
|
424
Teradyne
TER
$57.3B
| $1.94K | ﹤0.01% |
+10
| New | +$1.72K |
|
425
Kyndryl
KD
$2.84B
| $1.91K | ﹤0.01% |
+72
| New | +$1.95K |
|
Similar funds
NIM
CI
SHGA
YC
AG
HI
CWM
SWM
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.