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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
AIG icon
401
American International
AIG
$39.8B
$89.6K ﹤0.01%
1,191
-15,469
-93% -$1.18M
SIRI icon
402
SiriusXM
SIRI
$9.43B
$87.7K ﹤0.01%
3,800
– –
CELH icon
403
Celsius Holdings
CELH
$7.28B
$85.6K ﹤0.01%
+2,413
New +$114K
SONY icon
404
Sony
SONY
$138B
$82.8K ﹤0.01%
4,001
– –
GEV icon
405
GE Vernova
GEV
$279B
$81.2K ﹤0.01%
93
– –
HMY icon
406
Harmony Gold Mining
HMY
$12B
$76.8K ﹤0.01%
5,000
– –
GWW icon
407
W.W. Grainger
GWW
$62.2B
$74.2K ﹤0.01%
68
+12
+21% +$13.1K
DFIN icon
408
Donnelley Financial Solutions
DFIN
$1.22B
$70.7K ﹤0.01%
1,500
– –
WSBC icon
409
WesBanco
WSBC
$4.1B
$69K ﹤0.01%
2,000
– –
AEO icon
410
American Eagle Outfitters
AEO
$2.73B
$66.8K ﹤0.01%
4,000
– –
UCB
411
United Community Banks
UCB
$4.43B
$63K ﹤0.01%
2,000
– –
NTR icon
412
Nutrien
NTR
$32.2B
$61.9K ﹤0.01%
820
– –
ACA icon
413
Arcosa
ACA
$7.12B
$61.8K ﹤0.01%
582
– –
ALB icon
414
Albemarle
ALB
$15.4B
$60.1K ﹤0.01%
335
– –
GEHC icon
415
GE HealthCare
GEHC
$33.3B
$58.9K ﹤0.01%
828
-151
-15% -$11.9K
CLVT icon
416
Clarivate
CLVT
$1.25B
$56.8K ﹤0.01%
22,466
+1,137
+5% +$2.91K
THO icon
417
Thor Industries
THO
$4.11B
$39.9K ﹤0.01%
500
– –
LEN icon
418
Lennar Class A
LEN
$21.1B
$39.7K ﹤0.01%
457
– –
USAR
419
USA Rare Earth Inc
USAR
$4.55B
$37.8K ﹤0.01%
+2,500
New +$48.5K
FLG
420
Flagstar Bank National Association
FLG
$5.92B
$35.3K ﹤0.01%
2,677
– –
AFRM icon
421
Affirm
AFRM
$26.2B
$34.1K ﹤0.01%
+744
New +$43K
SW
422
Smurfit Westrock
SW
$26.2B
$29.7K ﹤0.01%
746
+13
+2% +$561
TRN icon
423
Trinity Industries
TRN
$2.34B
$28.1K ﹤0.01%
874
– –
JHX icon
424
James Hardie Industries
JHX
$17.9B
$28K ﹤0.01%
+1,480
New +$33.3K
HPQ icon
425
HP
HPQ
$28.6B
$27.9K ﹤0.01%
1,450
– –
15 16
17
18 19

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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.