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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
ENIC icon
426
Enel Chile
ENIC
$6.1B
$27.6K ﹤0.01%
7,009
-646,993
-99% -$2.69M
SN icon
427
SharkNinja
SN
$26.6B
$27.1K ﹤0.01%
+256
New +$30K
SLB icon
428
SLB Ltd
SLB
$77.3B
$25.5K ﹤0.01%
496
-645
-57% -$31.3K
SM icon
429
SM Energy
SM
$7.71B
$23.4K ﹤0.01%
749
– –
SDGR icon
430
Schrodinger
SDGR
$1.38B
$22.7K ﹤0.01%
2,000
– –
Q
431
Qnity Electronics Inc
Q
$29.8B
$19.3K ﹤0.01%
167
– –
PINS icon
432
Pinterest
PINS
$13.2B
$18.3K ﹤0.01%
1,000
-137,792
-99% -$2.88M
OXY icon
433
Occidental Petroleum
OXY
$57.7B
$16.3K ﹤0.01%
250
– –
SOHU
434
Sohu.com
SOHU
$364M
$15.4K ﹤0.01%
1,000
– –
DD icon
435
DuPont de Nemours
DD
$19.5B
$15.3K ﹤0.01%
112
– –
MHK icon
436
Mohawk Industries
MHK
$9.42B
$10.9K ﹤0.01%
111
– –
TEVA icon
437
Teva Pharmaceuticals
TEVA
$42.6B
$9.04K ﹤0.01%
300
– –
MRP
438
Millrose Properties Inc
MRP
$5.02B
$4.96K ﹤0.01%
177
– –
LIVN icon
439
LivaNova
LIVN
$4.53B
$4.51K ﹤0.01%
71
– –
LBTYK icon
440
Liberty Global Class C
LBTYK
$3.48B
$3.82K ﹤0.01%
326
– –
BTM
441
DELISTED
Bitcoin Depot
BTM
$3.11K ﹤0.01%
1,428
-1
-0.1% -$6
CMI icon
442
Cummins
CMI
$87B
$2.69K ﹤0.01%
5
-34,431
-100% -$19.5M
TSM icon
443
TSMC
TSM
$2.23T
$2.03K ﹤0.01%
6
-37,071
-100% -$12.8M
CART icon
444
Maplebear
CART
$11.6B
$1.91K ﹤0.01%
51
– –
DASH icon
445
DoorDash
DASH
$93.7B
$1.65K ﹤0.01%
11
-12
-52% -$2.22K
VSNT
446
Versant Media Group
VSNT
$5.42B
$1.3K ﹤0.01%
+35
New +$1.18K
NVT icon
447
nVent Electric
NVT
$27.5B
$946 ﹤0.01%
8
– –
KD icon
448
Kyndryl
KD
$3.04B
$945 ﹤0.01%
72
– –
AFL icon
449
Aflac
AFL
$60.7B
$768 ﹤0.01%
7
-4,462
-100% -$495K
SOLS
450
Solstice Advanced Materials
SOLS
$9.94B
$762 ﹤0.01%
+10
New +$685
16 17
18
19 20

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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.