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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
ARE icon
451
Alexandria Real Estate Equities
ARE
$9.1B
– –
-32,102
Closed -$1.49M
ATO icon
452
Atmos Energy
ATO
$28.3B
– –
-5,665
Closed -$1.05M
AU icon
453
AngloGold Ashanti
AU
$62.4B
– –
-15,564
Closed -$1.52M
AVB
454
DELISTED
AvalonBay Communities
AVB
– –
-1,227
Closed -$200K
AXS icon
455
AXIS Capital
AXS
$7.25B
– –
-3,583
Closed -$363K
BDX icon
456
Becton Dickinson
BDX
$51.7B
– –
-4,279
Closed -$673K
BRBR icon
457
BellRing Brands
BRBR
$1.25B
– –
-5,930
Closed -$95.4K
BTM
458
DELISTED
Bitcoin Depot
BTM
– –
-1,428
Closed -$3.11K
CBRE icon
459
CBRE Group
CBRE
$43.9B
– –
-1,910
Closed -$259K
CCI icon
460
Crown Castle
CCI
$32.5B
– –
-5,791
Closed -$471K
CCK icon
461
Crown Holdings
CCK
$13.1B
– –
-34,282
Closed -$3.44M
CELH icon
462
Celsius Holdings
CELH
$8.94B
– –
-2,413
Closed -$85.6K
COLB icon
463
Columbia Banking Systems
COLB
$8.64B
– –
-33,959
Closed -$931K
COR icon
464
Cencora
COR
$62.6B
– –
-11,236
Closed -$3.53M
CUZ icon
465
Cousins Properties
CUZ
$4.97B
– –
-78,565
Closed -$1.77M
DCI icon
466
Donaldson
DCI
$10.8B
– –
-12,120
Closed -$1.03M
DXC icon
467
DXC Technology
DXC
$1.74B
– –
-23,709
Closed -$298K
AXIA
468
DELISTED
AXIA Energia
AXIA
– –
-4
Closed -$45
VMRK
469
Vivmark Residential
VMRK
$27B
– –
-4,056
Closed -$240K
EXPD icon
470
Expeditors International
EXPD
$24.6B
– –
-2,191
Closed -$314K
FTI icon
471
TechnipFMC
FTI
$29.5B
– –
-10,246
Closed -$708K
G icon
472
Genpact
G
$6.26B
– –
-67,801
Closed -$2.53M
HALO icon
473
Halozyme
HALO
$12.4B
– –
-25,853
Closed -$1.67M
INVH icon
474
Invitation Homes
INVH
$17.9B
– –
-9,322
Closed -$232K
ITW icon
475
Illinois Tool Works
ITW
$80.2B
– –
-3,943
Closed -$1.03M
17 18
19
20 21

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CI
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SHGA
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YC
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AG
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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.