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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
% of AUM
98.98%
Top 10 Holdings %
Top 10 Hldgs %
30.32%
Holding
435
New
435
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$188M |
| 2 |
Microsoft
MSFT
|
+$156M |
| 3 |
Apple
AAPL
|
+$110M |
| 4 |
Applied Materials
AMAT
|
+$79.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Newmont
NEM
$142B
| $21.9M | 0.79% |
+219,263
| New | +$19.8M |
|
27
First Solar
FSLR
$22.2B
| $21.8M | 0.78% |
+83,346
| New | +$21M |
|
28
Kinder Morgan
KMI
$68.9B
| $21.7M | 0.78% |
+787,837
| New | +$21.3M |
|
29
ExxonMobil
XOM
$661B
| $21.5M | 0.77% |
+178,546
| New | +$20.7M |
|
30
Merck
MRK
$386B
| $20.7M | 0.75% |
+196,854
| New | +$18.5M |
|
31
Intuitive Surgical
ISRG
$131B
| $19.9M | 0.71% |
+35,079
| New | +$18.7M |
|
32
Cisco
CSCO
$438B
| $19.9M | 0.71% |
+257,726
| New | +$19.1M |
|
33
Estee Lauder
EL
$37.9B
| $19.4M | 0.7% |
+185,621
| New | +$18M |
|
34
Berkshire Hathaway Class B
BRK.B
$1.08T
| $19M | 0.68% |
+37,865
| New | +$18.8M |
|
35
Regeneron Pharmaceuticals
REGN
$85.8B
| $17.8M | 0.64% |
+23,047
| New | +$15.7M |
|
36
Darling Ingredients
DAR
$9.88B
| $17.7M | 0.64% |
+492,458
| New | +$16.7M |
|
37
Cummins
CMI
$78.8B
| $17.6M | 0.63% |
+34,436
| New | +$16.1M |
|
38
Johnson & Johnson
JNJ
$658B
| $17.4M | 0.63% |
+84,300
| New | +$16.7M |
|
39
Fidelity National Information Services
FIS
$20.9B
| $17.1M | 0.61% |
+256,716
| New | +$16.9M |
|
40
Johnson Controls International
JCI
$85.9B
| $16.4M | 0.59% |
+137,172
| New | +$15.7M |
|
|
FIGR
41
Figure Technology Solutions
FIGR
$9.23B
| $16.1M | 0.58% |
+393,047
| New | +$15.7M |
|
42
Pultegroup
PHM
$24.9B
| $15.9M | 0.57% |
+136,020
| New | +$16.7M |
|
43
Thermo Fisher Scientific
TMO
$232B
| $15.5M | 0.56% |
+26,811
| New | +$15.2M |
|
44
Eaton
ETN
$159B
| $14.9M | 0.54% |
+46,790
| New | +$16.6M |
|
45
Everest Group
EG
$14.4B
| $14.8M | 0.53% |
+43,556
| New | +$14.4M |
|
46
Colgate-Palmolive
CL
$72.8B
| $14.6M | 0.53% |
+184,769
| New | +$14.5M |
|
47
American Tower
AMT
$83.2B
| $14.3M | 0.51% |
+81,205
| New | +$14.8M |
|
48
Veeva Systems
VEEV
$40.1B
| $14.2M | 0.51% |
+63,799
| New | +$16.9M |
|
49
Vertex Pharmaceuticals
VRTX
$140B
| $14.2M | 0.51% |
+31,281
| New | +$13.5M |
|
50
Zoom
ZM
$29.6B
| $14M | 0.5% |
+162,476
| New | +$13.7M |
|
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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.