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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 %
98.98%
Top 10 Hldgs %
30.32%
Holding
435
New
435
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$188M
2
MSFT icon
Microsoft
MSFT
+$156M
3
AAPL icon
Apple
AAPL
+$110M
4
AMAT icon
Applied Materials
AMAT
+$79.6M
5
AMZN icon
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
BHVN icon
426
Biohaven
BHVN
$2.17B
$1.78K ﹤0.01%
+158
New +$1.96K
NVT icon
427
nVent Electric
NVT
$24.5B
$816 ﹤0.01%
+8
New +$831
BXP icon
428
Boston Properties
BXP
$11.5B
$810 ﹤0.01%
+12
New +$853
CRUS icon
429
Cirrus Logic
CRUS
$5.58B
$711 ﹤0.01%
+6
New +$739
LEA icon
430
Lear
LEA
$8.23B
$573 ﹤0.01%
+5
New +$534
TSE
431
DELISTED
Trinseo
TSE
$497 ﹤0.01%
+1,000
New +$1.19K
SWKS icon
432
Skyworks Solutions
SWKS
$9.89B
$444 ﹤0.01%
+7
New +$489
VITL icon
433
Vital Farms
VITL
$477M
$319 ﹤0.01%
+10
New +$352
APLS
434
DELISTED
Apellis Pharmaceuticals
APLS
$100 ﹤0.01%
+4
New +$94
FTNT icon
435
Fortinet
FTNT
$113B
$79 ﹤0.01%
+1
New +$83
14 15 16 17
18

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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.