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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
BRKR icon
51
Bruker
BRKR
$8.66B
$17.1M 0.51%
284,435
-198,424
-41% -$9.26M
AMD icon
52
Advanced Micro Devices
AMD
$782B
$16.4M 0.49%
28,200
-17,686
-39% -$7.25M
AWK icon
53
American Water Works
AWK
$27.3B
$16.4M 0.49%
124,269
+9,876
+9% +$1.27M
COST icon
54
Costco
COST
$426B
$16.2M 0.49%
17,346
+15,976
+1,166% +$15.9M
LNG icon
55
Cheniere Energy
LNG
$57.6B
$16.2M 0.49%
67,740
+50,954
+304% +$12.7M
V icon
56
Visa
V
$717B
$16M 0.48%
46,589
+11,404
+32% +$3.66M
KMI icon
57
Kinder Morgan
KMI
$68.9B
$16M 0.48%
499,780
-114,034
-19% -$3.68M
CF icon
58
CF Industries
CF
$19.3B
$15.8M 0.47%
145,755
+41,023
+39% +$4.83M
ZM icon
59
Zoom
ZM
$29.6B
$15.5M 0.47%
179,741
+50,565
+39% +$4.78M
FIGR
60
Figure Technology Solutions
FIGR
$9.23B
$15.3M 0.46%
499,815
+53,334
+12% +$1.78M
TNK icon
61
Teekay Tankers
TNK
$3.12B
$14.8M 0.45%
+228,717
New +$17.2M
DXCM icon
62
DexCom
DXCM
$33.6B
$14.6M 0.44%
216,719
+187,938
+653% +$12.5M
VZ icon
63
Verizon
VZ
$209B
$14.4M 0.43%
340,559
+150,294
+79% +$7.05M
AMT icon
64
American Tower
AMT
$83.2B
$13.9M 0.42%
85,263
+3,437
+4% +$619K
MRSH
65
Marsh
MRSH
$92.3B
$13.8M 0.42%
82,946
+76,608
+1,209% +$12.8M
FWONK icon
66
Liberty Media Series C
FWONK
$26.2B
$13.7M 0.41%
143,539
+12,576
+10% +$1.12M
ENPH icon
67
Enphase Energy
ENPH
$4.94B
$13.3M 0.4%
269,721
-16,469
-6% -$750K
WMT icon
68
Walmart Inc
WMT
$839B
$13.3M 0.4%
117,226
-124,558
-52% -$15.5M
DE icon
69
Deere & Co
DE
$170B
$12.8M 0.39%
20,218
+3,740
+23% +$2.17M
ANET icon
70
Arista Networks
ANET
$241B
$12.7M 0.38%
74,716
+13,986
+23% +$2.2M
EW icon
71
Edwards Lifesciences
EW
$52.4B
$12.6M 0.38%
138,960
+127,713
+1,136% +$10.7M
LIN icon
72
Linde
LIN
$225B
$12.4M 0.37%
23,912
+4,414
+23% +$2.24M
PHM icon
73
Pultegroup
PHM
$24.9B
$12.3M 0.37%
89,488
-2,658
-3% -$323K
CL icon
74
Colgate-Palmolive
CL
$72.8B
$12.1M 0.36%
132,312
-27,657
-17% -$2.42M
NXT icon
75
Nextpower Inc
NXT
$12.9B
$12M 0.36%
100,971
-15,178
-13% -$1.87M
1 2
3
4 5

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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.