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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
(+2.3%)
Cap. Flow
+$114M
Cap. Flow
% of AUM
3.99%
Top 10 Holdings %
Top 10 Hldgs %
27.31%
Holding
517
New
82
Increased
177
Reduced
158
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Accenture
ACN
|
+$42.9M |
| 2 |
Autodesk
ADSK
|
+$24.4M |
| 3 |
Salesforce
CRM
|
+$20.4M |
| 4 |
Bruker
BRKR
|
+$20.2M |
| 5 |
Tidewater
TDW
|
+$17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Applied Materials
AMAT
|
+$55.9M |
| 2 |
Verizon
VZ
|
+$29.1M |
| 3 |
Gilead Sciences
GILD
|
+$23.3M |
| 4 |
Williams Companies
WMB
|
+$22.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
501
Nexstar Media Group
NXST
$5.81B
| – | – |
-5,298
| Closed | -$1.08M |
|
502
Omega Healthcare
OHI
$13.9B
| – | – |
-236,497
| Closed | -$10.5M |
|
503
Performance Food Group
PFGC
$16.4B
| – | – |
-29,596
| Closed | -$2.66M |
|
504
Palantir
PLTR
$430B
| – | – |
-6,186
| Closed | -$1.1M |
|
505
Seadrill
SDRL
$2.94B
| – | – |
-40,245
| Closed | -$1.39M |
|
506
Steven Madden
SHOO
$3.46B
| – | – |
-36,128
| Closed | -$1.5M |
|
|
HTO
507
H2O America
HTO
$2.65B
| – | – |
-32,849
| Closed | -$1.61M |
|
508
Synopsys
SNPS
$78.8B
| – | – |
-7,389
| Closed | -$3.47M |
|
509
Simon Property Group
SPG
$71.7B
| – | – |
-2,785
| Closed | -$516K |
|
510
Sarepta Therapeutics
SRPT
$1.95B
| – | – |
-235
| Closed | -$5.06K |
|
511
Travel + Leisure Co
TNL
$4.58B
| – | – |
-31,626
| Closed | -$2.23M |
|
|
TSE
512
DELISTED
Trinseo
TSE
| – | – |
-1,000
| Closed | -$497 |
|
513
Valaris
VAL
$5.91B
| – | – |
-39,716
| Closed | -$2M |
|
514
Vistra
VST
$49.1B
| – | – |
-153
| Closed | -$24.7K |
|
515
WEC Energy
WEC
$35.9B
| – | – |
-5,884
| Closed | -$621K |
|
516
West Pharmaceutical
WST
$24.4B
| – | – |
-34,752
| Closed | -$9.56M |
|
517
Western Union
WU
$2.34B
| – | – |
-347,343
| Closed | -$3.23M |
|
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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.