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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
PPC icon
501
Pilgrim's Pride
PPC
$7.72B
– –
-38,105
Closed -$1.44M
PSA icon
502
Public Storage
PSA
$60.3B
– –
-1,082
Closed -$293K
PSX icon
503
Phillips 66
PSX
$94.5B
– –
-5,928
Closed -$1.08M
PYPL icon
504
PayPal
PYPL
$53.3B
– –
-112,517
Closed -$5.09M
REXR icon
505
Rexford Industrial Realty
REXR
$8.39B
– –
-16,838
Closed -$551K
RHI icon
506
Robert Half
RHI
$4.6B
– –
-141,937
Closed -$3.61M
RKT icon
507
Rocket Companies
RKT
$40.5B
– –
-6,369
Closed -$90.8K
SUI icon
508
Sun Communities
SUI
$15.3B
– –
-1,996
Closed -$251K
TAL icon
509
TAL Education Group
TAL
$6.43B
– –
-9,545
Closed -$109K
TPB icon
510
Turning Point Brands
TPB
$1.72B
– –
-9,888
Closed -$858K
TSM icon
511
TSMC
TSM
$2.16T
– –
-6
Closed -$2.03K
TTWO icon
512
Take-Two Interactive
TTWO
$43.6B
– –
-1,002
Closed -$198K
UNP icon
513
Union Pacific
UNP
$184B
– –
-18,880
Closed -$4.58M
VMI icon
514
Valmont Industries
VMI
$9.13B
– –
-4,407
Closed -$1.76M
WCC
515
WESCO International
WCC
$16.5B
– –
-912
Closed -$250K
WPC icon
516
W.P. Carey
WPC
$16.4B
– –
-3,530
Closed -$240K
WWD icon
517
Woodward
WWD
$20.1B
– –
-1,309
Closed -$469K
SW
518
Smurfit Westrock
SW
$25.9B
– –
-746
Closed -$29.7K
FLOC
519
Flowco Holdings
FLOC
$908M
– –
-53,359
Closed -$1.1M
SOLS
520
Solstice Advanced Materials
SOLS
$8.82B
– –
-10
Closed -$762
MDLN
521
Medline Inc
MDLN
$31.3B
– –
-118,251
Closed -$5.26M
17 18 19 20
21

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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.