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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
CYBR
476
DELISTED
CyberArk
CYBR
– –
-2,771
Closed -$1.24M
DBX icon
477
Dropbox
DBX
$7.81B
– –
-74
Closed -$2.06K
DX
478
Dynex Capital
DX
$3.23B
– –
-92,413
Closed -$1.29M
DYN icon
479
Dyne Therapeutics
DYN
$4.85B
– –
-200
Closed -$3.91K
ELAN icon
480
Elanco Animal Health
ELAN
$11.2B
– –
-18,555
Closed -$420K
EXR icon
481
Extra Space Storage
EXR
$31.6B
– –
-1,794
Closed -$234K
FG icon
482
F&G Annuities & Life
FG
$3.59B
– –
-593
Closed -$18.3K
FIVE icon
483
Five Below
FIVE
$13.4B
– –
-8,603
Closed -$1.62M
FLEX icon
484
Flex
FLEX
$45.9B
– –
-5,362
Closed -$324K
FLO icon
485
Flowers Foods
FLO
$1.6B
– –
-148,582
Closed -$1.62M
FNB icon
486
FNB Corp
FNB
$6.88B
– –
-214,386
Closed -$3.67M
FOX icon
487
Fox Class B
FOX
$24.4B
– –
-588
Closed -$38.2K
FOXA icon
488
Fox Class A
FOXA
$27.5B
– –
-55,601
Closed -$4.06M
GIS icon
489
General Mills
GIS
$20.8B
– –
-4,818
Closed -$224K
GMED icon
490
Globus Medical
GMED
$11.5B
– –
-15,237
Closed -$1.33M
HESM icon
491
Hess Midstream
HESM
$5.11B
– –
-64,706
Closed -$2.23M
HLI icon
492
Houlihan Lokey
HLI
$9.24B
– –
-11,146
Closed -$1.94M
HSY icon
493
Hershey
HSY
$37.4B
– –
-1,263
Closed -$230K
HURN icon
494
Huron Consulting
HURN
$2.47B
– –
-3,102
Closed -$536K
HWM icon
495
Howmet Aerospace
HWM
$113B
– –
-6,107
Closed -$1.25M
KRC icon
496
Kilroy Realty
KRC
$4.3B
– –
-24,411
Closed -$912K
MKC icon
497
McCormick & Company Non-Voting
MKC
$14.6B
– –
-3,500
Closed -$238K
MNST icon
498
Monster Beverage
MNST
$91.4B
– –
-9,100
Closed -$349K
NE icon
499
Noble Corp
NE
$7.07B
– –
-56,264
Closed -$1.59M
NET icon
500
Cloudflare
NET
$118B
– –
-1,594
Closed -$314K
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.