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FISPB
Fideuram - Intesa Sanpaolo Private Banking Portfolio holdings
AUM
$3.33B
This Fund
S&P 500
This Quarter
Est. Return
+5.17%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.78B
AUM Growth
–
Cap. Flow
+$2.75B
Cap. Flow
% of AUM
98.98%
Top 10 Holdings %
Top 10 Hldgs %
30.32%
Holding
435
New
435
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$188M |
| 2 |
Microsoft
MSFT
|
+$156M |
| 3 |
Apple
AAPL
|
+$110M |
| 4 |
Applied Materials
AMAT
|
+$79.6M |
| 5 |
Amazon
AMZN
|
+$77.1M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 36.4% |
| 2 | Healthcare | 15.63% |
| 3 | Financials | 10.08% |
| 4 | Industrials | 6.9% |
| 5 | Communication Services | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bloom Energy
BE
$64B
| $13M | 0.47% |
+150,093
| New | +$15.8M |
|
52
Accenture
ACN
$114B
| $13M | 0.47% |
+48,506
| New | +$12.3M |
|
53
Chevron
CVX
$392B
| $12.8M | 0.46% |
+84,156
| New | +$12.8M |
|
54
Coca-Cola
KO
$394B
| $12.8M | 0.46% |
+182,742
| New | +$12.7M |
|
|
AXIA
55
DELISTED
AXIA Energia
AXIA
| $12.6M | 0.45% |
+1,378,359
| New | +$11.9M |
|
56
Uber
UBER
$164B
| $12.1M | 0.44% |
+148,363
| New | +$13.4M |
|
57
Omnicom Group
OMC
$24.2B
| $12.1M | 0.43% |
+149,307
| New | +$11.4M |
|
58
Xylem
XYL
$26.3B
| $12M | 0.43% |
+88,086
| New | +$12.7M |
|
59
Emerson Electric
EMR
$86.4B
| $11.6M | 0.42% |
+87,204
| New | +$11.6M |
|
60
CF Industries
CF
$19.3B
| $11.6M | 0.42% |
+149,418
| New | +$12.3M |
|
61
Visa
V
$717B
| $11.4M | 0.41% |
+32,383
| New | +$11M |
|
62
TSMC
TSM
$2.16T
| $11.3M | 0.41% |
+37,077
| New | +$10.9M |
|
63
Raymond James Financial
RJF
$33.6B
| $11.2M | 0.4% |
+69,794
| New | +$11.3M |
|
64
Okta
OKTA
$22.7B
| $11.2M | 0.4% |
+129,511
| New | +$11.3M |
|
|
BNY
65
Bank of New York Mellon
BNY
$111B
| $11.1M | 0.4% |
+95,253
| New | +$10.5M |
|
66
Palo Alto Networks
PANW
$277B
| $10.8M | 0.39% |
+58,480
| New | +$11.8M |
|
67
AES
AES
$10.5B
| $10.5M | 0.38% |
+735,074
| New | +$10.4M |
|
68
Omega Healthcare
OHI
$14.2B
| $10.5M | 0.38% |
+236,497
| New | +$10.2M |
|
69
Nextpower Inc
NXT
$12.9B
| $10.5M | 0.38% |
+120,003
| New | +$10.9M |
|
70
Pentair
PNR
$9.97B
| $10.1M | 0.36% |
+96,980
| New | +$10.4M |
|
71
Arista Networks
ANET
$241B
| $10M | 0.36% |
+76,410
| New | +$10.5M |
|
72
Archer Daniels Midland
ADM
$38.2B
| $9.77M | 0.35% |
+170,006
| New | +$10.2M |
|
73
Ionis Pharmaceuticals
IONS
$10.6B
| $9.62M | 0.35% |
+121,628
| New | +$9.16M |
|
74
West Pharmaceutical
WST
$24.5B
| $9.56M | 0.34% |
+34,752
| New | +$9.51M |
|
75
Corteva
CTVA
$55.4B
| $9.56M | 0.34% |
+142,638
| New | +$9.22M |
|
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Fideuram - Intesa Sanpaolo Private Banking's Q4 2025 Portfolio in Review
Q4 2025 is the first quarter with a 13F filing on record for Fideuram - Intesa Sanpaolo Private Banking, which disclosed 435 positions worth $2.78B. Its ten largest holdings account for 30% of the portfolio.
Its largest position is NVIDIA: 1,009,317 shares worth $188M.
By sector, the portfolio is most concentrated in Technology at 36% of assets, followed by Healthcare and Financials.
- Fideuram - Intesa Sanpaolo Private Banking's largest Q4 2025 buy was NVIDIA: 1,009,317 shares worth $188M.
- Fideuram - Intesa Sanpaolo Private Banking's ten largest holdings make up 30% of its $2.78B portfolio in Q4 2025.
- Fideuram - Intesa Sanpaolo Private Banking disclosed 435 positions in Q4 2025, its first 13F filing on record.
Based on Fideuram - Intesa Sanpaolo Private Banking's 13F filing for Q4 2025, filed 6 Feb 2026.