We are live on ! Find out more
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
JEF icon
476
Jefferies Financial Group
JEF
$12.1B
– –
-71,260
Closed -$2.94M
LNC icon
477
Lincoln National
LNC
$8.16B
– –
-117,408
Closed -$4.17M
LOW icon
478
Lowe's Companies
LOW
$120B
– –
-417
Closed -$98.5K
MAA icon
479
Mid-America Apartment Communities
MAA
$15.3B
– –
-1,734
Closed -$212K
MATX icon
480
Matsons
MATX
$6.66B
– –
-22,553
Closed -$3.7M
MKSI icon
481
MKS Inc
MKSI
$18.3B
– –
-2,624
Closed -$603K
MKTX icon
482
MarketAxess Holdings
MKTX
$5.72B
– –
-39,370
Closed -$6.5M
MLI icon
483
Mueller Industries
MLI
$13.6B
– –
-23,338
Closed -$1.29M
MTSI icon
484
MACOM Technology Solutions
MTSI
$20.3B
– –
-1,481
Closed -$329K
MUX icon
485
McEwen Inc
MUX
$1.32B
– –
-38,978
Closed -$796K
NNN icon
486
NNN REIT
NNN
$8.85B
– –
-24,796
Closed -$1.04M
NOV icon
487
NOV
NOV
$7.11B
– –
-119,692
Closed -$2.25M
NRG icon
488
NRG Energy
NRG
$23.9B
– –
-21,548
Closed -$3.15M
NTAP icon
489
NetApp
NTAP
$36.8B
– –
-29,444
Closed -$3.01M
O icon
490
Realty Income
O
$59.5B
– –
-5,600
Closed -$343K
OPCH icon
491
Option Care Health
OPCH
$3.54B
– –
-192,894
Closed -$5.19M
ORI icon
492
Old Republic International
ORI
$10.2B
– –
-40,991
Closed -$1.64M
OUT icon
493
Outfront Media
OUT
$5.4B
– –
-72,314
Closed -$1.92M
OZK icon
494
Bank OZK
OZK
$5.36B
– –
-34,140
Closed -$1.57M
PEG icon
495
Public Service Enterprise Group
PEG
$36.5B
– –
-13,234
Closed -$1.07M
PGR icon
496
Progressive
PGR
$129B
– –
-9,419
Closed -$1.87M
PGNY icon
497
Progyny
PGNY
$1.98B
– –
-170,076
Closed -$2.89M
PK icon
498
Park Hotels & Resorts
PK
$3.26B
– –
-307,008
Closed -$3.23M
PKG icon
499
Packaging Corp of America
PKG
$22B
– –
-5,126
Closed -$1.09M
PL icon
500
Planet Labs
PL
$7.68B
– –
-14,713
Closed -$411K
17 18 19
20
21

Similar funds

NIM
Needham Investment Management New York $3.33B AUM 163.16% 1-Year Est. Return
CI
Conning Inc Hartford, Connecticut $3.34B AUM 25.19% 1-Year Est. Return
SHGA
Sand Hill Global Advisors Palo Alto, California $3.32B AUM 20.01% 1-Year Est. Return
YC
Yarbrough Capital Franklin, Tennessee $3.34B AUM 34.79% 1-Year Est. Return
AG
Ascent Group Virginia Beach, Virginia $3.34B AUM 27.33% 1-Year Est. Return
HI
Helikon Investments London, United Kingdom $3.35B AUM 55.08% 1-Year Est. Return
CWM
Calamos Wealth Management Naperville, Illinois $3.31B AUM 32.95% 1-Year Est. Return
SWM
Spire Wealth Management Mclean, Virginia $3.31B AUM 38.78% 1-Year Est. Return

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.