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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
AES icon
426
AES
AES
$10.5B
$1.47K ﹤0.01%
100
-740,959
-100% -$10.8M
NVT icon
427
nVent Electric
NVT
$24.5B
$1.36K ﹤0.01%
8
– –
VSNT
428
Versant Media Group
VSNT
$5.55B
$1.26K ﹤0.01%
35
– –
SNA icon
429
Snap-on
SNA
$20.4B
$1.21K ﹤0.01%
3
-2,846
-100% -$1.08M
TIGO icon
430
Millicom
TIGO
$16B
$998 ﹤0.01%
11
-29,597
-100% -$2.49M
OKLO
431
Oklo
OKLO
$8.24B
$942 ﹤0.01%
18
-60,128
-100% -$3.75M
SMPL icon
432
Simply Good Foods
SMPL
$969M
$930 ﹤0.01%
70
-62,866
-100% -$776K
KD icon
433
Kyndryl
KD
$2.84B
$814 ﹤0.01%
72
– –
LEA icon
434
Lear
LEA
$8.23B
$670 ﹤0.01%
5
– –
ENIC icon
435
Enel Chile
ENIC
$6.32B
$645 ﹤0.01%
148
-6,861
-98% -$30.1K
APD icon
436
Air Products & Chemicals
APD
$67.7B
$586 ﹤0.01%
2
-628
-100% -$183K
SWKS icon
437
Skyworks Solutions
SWKS
$9.89B
$475 ﹤0.01%
7
– –
AXIA.PRC
438
DELISTED
AXIA Energia American Depositary Shares Preferred Class C
AXIA.PRC
$464 ﹤0.01%
44
-1
-2% -$11
LYB icon
439
LyondellBasell Industries
LYB
$20.2B
$369 ﹤0.01%
7
-22,811
-100% -$1.57M
AFL icon
440
Aflac
AFL
$58.2B
$352 ﹤0.01%
3
-4
-57% -$460
BXP icon
441
Boston Properties
BXP
$11.5B
$332 ﹤0.01%
5
-7
-58% -$419
BMRN icon
442
BioMarin Pharmaceuticals
BMRN
$12.8B
$229 ﹤0.01%
4
-26,284
-100% -$1.44M
FTNT icon
443
Fortinet
FTNT
$113B
$154 ﹤0.01%
1
– –
BHVN icon
444
Biohaven
BHVN
$2.17B
$74 ﹤0.01%
5
– –
RYN icon
445
Rayonier
RYN
$6.32B
$43 ﹤0.01%
2
– –
BCYC
446
Bicycle Therapeutics
BCYC
$307M
$38 ﹤0.01%
9
– –
AESI icon
447
Atlas Energy Solutions
AESI
$1.5B
– –
-89,747
Closed -$1.18M
AMKR icon
448
Amkor Technology
AMKR
$12.1B
– –
-8,064
Closed -$363K
GOLD
449
Gold.com Inc
GOLD
$1.36B
– –
-55,512
Closed -$2.22M
APLS
450
DELISTED
Apellis Pharmaceuticals
APLS
– –
-4
Closed -$161
16 17
18
19 20

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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.