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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
VRSK icon
26
Verisk Analytics
VRSK
$24.5B
$24.8M 0.75%
138,386
+84,239
+156% +$14.8M
PANW icon
27
Palo Alto Networks
PANW
$277B
$23.1M 0.69%
67,649
-1,124
-2% -$257K
META icon
28
Meta Platforms (Facebook)
META
$1.45T
$22.5M 0.68%
39,937
-5,377
-12% -$3.29M
OKTA icon
29
Okta
OKTA
$22.7B
$21.9M 0.66%
160,364
+22,944
+17% +$2.16M
WM icon
30
Waste Management
WM
$88.8B
$21.7M 0.65%
97,438
+53,404
+121% +$11.9M
UNH icon
31
UnitedHealth
UNH
$356B
$21.7M 0.65%
52,234
-7,788
-13% -$2.89M
AMGN icon
32
Amgen
AMGN
$239B
$21M 0.63%
58,035
+11,760
+25% +$4.03M
NEM icon
33
Newmont
NEM
$142B
$20.7M 0.62%
221,193
-47,223
-18% -$5.14M
DNOW icon
34
DNOW Inc
DNOW
$2.85B
$20.5M 0.62%
+1,582,667
New +$20.5M
AROC icon
35
Archrock
AROC
$5.38B
$20.2M 0.61%
495,555
+341,890
+222% +$12.6M
NFLX icon
36
Netflix
NFLX
$342B
$20M 0.6%
280,521
+213,926
+321% +$18.8M
ETN icon
37
Eaton
ETN
$159B
$20M 0.6%
46,867
+7,990
+21% +$3.22M
JCI icon
38
Johnson Controls International
JCI
$85.9B
$19.7M 0.59%
134,791
+17,678
+15% +$2.5M
WBI
39
WaterBridge Infrastructure LLC
WBI
$1.76B
$19.3M 0.58%
562,311
-79,550
-12% -$2.32M
VRTX icon
40
Vertex Pharmaceuticals
VRTX
$140B
$19.2M 0.58%
38,752
+3,761
+11% +$1.67M
ADM icon
41
Archer Daniels Midland
ADM
$38.2B
$19.2M 0.58%
251,706
+92,568
+58% +$7.05M
EMR icon
42
Emerson Electric
EMR
$86.4B
$19M 0.57%
132,411
+22,583
+21% +$3.18M
JNJ icon
43
Johnson & Johnson
JNJ
$658B
$18.8M 0.57%
74,163
-39,217
-35% -$9.14M
GILD icon
44
Gilead Sciences
GILD
$184B
$18.8M 0.56%
148,589
-99,130
-40% -$13.1M
VEEV icon
45
Veeva Systems
VEEV
$40.1B
$18.6M 0.56%
104,808
+56,848
+119% +$9.37M
C icon
46
Citigroup
C
$224B
$18.2M 0.55%
130,038
+7,222
+6% +$940K
TDW icon
47
Tidewater
TDW
$4.59B
$17.7M 0.53%
265,133
-17,705
-6% -$1.4M
CSCO icon
48
Cisco
CSCO
$438B
$17.5M 0.53%
149,046
-116,313
-44% -$12.2M
EL icon
49
Estee Lauder
EL
$37.9B
$17.2M 0.52%
218,194
+64,098
+42% +$5.18M
FITB
50
Fifth Third Bancorp
FITB
$49.8B
$17.2M 0.52%
304,405
+129,823
+74% +$6.58M
1
2
3 4 5

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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.