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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
BE icon
26
Bloom Energy
BE
$69.6B
$23.6M 0.83%
174,200
+24,107
+16% +$3.54M
DAR icon
27
Darling Ingredients
DAR
$10.4B
$22.8M 0.8%
369,421
-123,037
-25% -$6.06M
DIS icon
28
Walt Disney
DIS
$181B
$20.9M 0.73%
216,584
-9,411
-4% -$995K
CSCO icon
29
Cisco
CSCO
$447B
$20.6M 0.72%
265,359
+7,633
+3% +$598K
KMI icon
30
Kinder Morgan
KMI
$71.4B
$20.6M 0.72%
613,814
-174,023
-22% -$5.44M
BNY
31
Bank of New York Mellon
BNY
$110B
$20.3M 0.71%
171,017
+75,764
+80% +$9.01M
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.09T
$19.8M 0.69%
41,258
+3,393
+9% +$1.67M
PFE icon
33
Pfizer
PFE
$153B
$18.5M 0.65%
657,881
+580,924
+755% +$15.5M
COIN icon
34
Coinbase
COIN
$40.6B
$18.3M 0.64%
105,048
+64,373
+158% +$12.7M
BRKR icon
35
Bruker
BRKR
$8.83B
$17.4M 0.61%
+482,859
New +$20.2M
RIG icon
36
Transocean
RIG
$6.39B
$17.2M 0.61%
2,597,366
+2,031,208
+359% +$11.4M
WBI
37
WaterBridge Infrastructure LLC
WBI
$1.47B
$17.2M 0.6%
+641,861
New +$15.3M
CVX icon
38
Chevron
CVX
$388B
$16.6M 0.58%
80,415
-3,741
-4% -$682K
FSLR icon
39
First Solar
FSLR
$24B
$16.5M 0.58%
83,772
+426
+0.5% +$94.2K
FIS icon
40
Fidelity National Information Services
FIS
$22.8B
$16.4M 0.58%
348,766
+92,050
+36% +$4.95M
AMGN icon
41
Amgen
AMGN
$226B
$16.3M 0.57%
46,275
-22,287
-33% -$7.95M
UNH icon
42
UnitedHealth
UNH
$358B
$16.2M 0.57%
60,022
+55,695
+1,287% +$16.6M
VRTX icon
43
Vertex Pharmaceuticals
VRTX
$131B
$15.6M 0.55%
34,991
+3,710
+12% +$1.73M
AWK icon
44
American Water Works
AWK
$27.1B
$15.6M 0.55%
114,393
+78,655
+220% +$10.4M
JCI icon
45
Johnson Controls International
JCI
$91.7B
$15.3M 0.54%
117,113
-20,059
-15% -$2.59M
FIGR
46
Figure Technology Solutions
FIGR
$7.05B
$15.2M 0.53%
446,481
+53,434
+14% +$2.3M
CAH icon
47
Cardinal Health
CAH
$53.8B
$14.6M 0.51%
68,898
-50,501
-42% -$10.9M
EMR icon
48
Emerson Electric
EMR
$91.6B
$14.4M 0.51%
109,828
+22,624
+26% +$3.25M
AMT icon
49
American Tower
AMT
$81.2B
$14.1M 0.5%
81,826
+621
+0.8% +$112K
NXT icon
50
Nextpower Inc
NXT
$15.9B
$14M 0.49%
116,149
-3,854
-3% -$427K
1
2
3 4 5

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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.