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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
BXP icon
451
Boston Properties
BXP
$11B
$623 ﹤0.01%
12
– –
LEA icon
452
Lear
LEA
$8.16B
$605 ﹤0.01%
5
– –
AXIA.PRC
453
DELISTED
AXIA Energia American Depositary Shares Preferred Class C
AXIA.PRC
$491 ﹤0.01%
45
-358,647
-100% -$3.76M
SWKS icon
454
Skyworks Solutions
SWKS
$10.5B
$375 ﹤0.01%
7
– –
APLS
455
DELISTED
Apellis Pharmaceuticals
APLS
$161 ﹤0.01%
4
– –
VITL icon
456
Vital Farms
VITL
$498M
$141 ﹤0.01%
10
– –
FTNT icon
457
Fortinet
FTNT
$121B
$82 ﹤0.01%
1
– –
AXIA
458
DELISTED
AXIA Energia
AXIA
$45 ﹤0.01%
4
-1,378,355
-100% -$14.9M
BCYC
459
Bicycle Therapeutics
BCYC
$279M
$42 ﹤0.01%
9
-134,680
-100% -$770K
BHVN icon
460
Biohaven
BHVN
$2.24B
$42 ﹤0.01%
5
-153
-97% -$1.67K
RYN icon
461
Rayonier
RYN
$6.54B
$41 ﹤0.01%
+2
New +$44
HAL icon
462
Halliburton
HAL
$27.4B
$39 ﹤0.01%
1
-83,359
-100% -$2.88M
ADT icon
463
ADT
ADT
$5.46B
– –
-355,669
Closed -$2.87M
AGO icon
464
Assured Guaranty
AGO
$3.35B
– –
-3,404
Closed -$306K
ANDE icon
465
Andersons Inc
ANDE
$2.21B
– –
-99,165
Closed -$5.27M
AYI icon
466
Acuity Brands
AYI
$10.8B
– –
-1,570
Closed -$565K
BBY icon
467
Best Buy
BBY
$18B
– –
-27,340
Closed -$1.83M
BMI icon
468
Badger Meter
BMI
$3.78B
– –
-12,192
Closed -$2.13M
BOX icon
469
Box
BOX
$4.66B
– –
-75,132
Closed -$2.25M
CDE icon
470
Coeur Mining
CDE
$19B
– –
-166
Closed -$2.96K
CEG icon
471
Constellation Energy
CEG
$98.7B
– –
-15,124
Closed -$5.34M
CFLT
472
DELISTED
Confluent
CFLT
– –
-307,834
Closed -$9.31M
CNC icon
473
Centene
CNC
$32.6B
– –
-46,507
Closed -$1.91M
COHR icon
474
Coherent
COHR
$64B
– –
-15,691
Closed -$2.9M
CWST icon
475
Casella Waste Systems
CWST
$5.79B
– –
-9,178
Closed -$899K
17 18
19
20 21

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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.