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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
C icon
51
Citigroup
C
$233B
$13.9M 0.49%
122,816
-114,241
-48% -$13M
ETN icon
52
Eaton
ETN
$176B
$13.9M 0.49%
38,877
-7,913
-17% -$2.82M
AKAM icon
53
Akamai
AKAM
$18B
$13.8M 0.49%
120,419
+62,013
+106% +$6.22M
CL icon
54
Colgate-Palmolive
CL
$74.1B
$13.6M 0.48%
159,969
-24,800
-13% -$2.21M
CF icon
55
CF Industries
CF
$17.7B
$13.6M 0.48%
104,732
-44,686
-30% -$4.56M
OMC icon
56
Omnicom Group
OMC
$24.2B
$13.2M 0.47%
175,734
+26,427
+18% +$2.05M
ALNY icon
57
Alnylam Pharmaceuticals
ALNY
$30.4B
$12.3M 0.43%
37,025
+16,543
+81% +$5.63M
BORR
58
Borr Drilling
BORR
$1.25B
$12.1M 0.42%
+2,090,315
New +$10.7M
ISRG icon
59
Intuitive Surgical
ISRG
$142B
$11.8M 0.42%
25,663
-9,416
-27% -$4.76M
REGN icon
60
Regeneron Pharmaceuticals
REGN
$83B
$11.6M 0.41%
14,975
-8,072
-35% -$6.18M
ADM icon
61
Archer Daniels Midland
ADM
$38.6B
$11.6M 0.41%
159,138
-10,868
-6% -$734K
PBR icon
62
Petrobras
PBR
$115B
$11.5M 0.4%
552,365
+269,803
+95% +$4.32M
SYK icon
63
Stryker
SYK
$131B
$11.4M 0.4%
34,602
+29,595
+591% +$10.6M
FWONK icon
64
Liberty Media Series C
FWONK
$26B
$11.1M 0.39%
+130,963
New +$11.4M
CTVA icon
65
Corteva
CTVA
$50.6B
$11.1M 0.39%
132,291
-10,347
-7% -$779K
BSX icon
66
Boston Scientific
BSX
$74.9B
$11.1M 0.39%
176,421
+86,386
+96% +$6.91M
EL icon
67
Estee Lauder
EL
$31.6B
$11.1M 0.39%
154,096
-31,525
-17% -$3.22M
PANW icon
68
Palo Alto Networks
PANW
$323B
$11M 0.39%
68,773
+10,293
+18% +$1.73M
XYL icon
69
Xylem
XYL
$28.1B
$10.9M 0.38%
91,015
+2,929
+3% +$384K
PHM icon
70
Pultegroup
PHM
$24.9B
$10.8M 0.38%
92,146
-43,874
-32% -$5.62M
ENPH icon
71
Enphase Energy
ENPH
$5.39B
$10.8M 0.38%
286,190
+19,688
+7% +$817K
OKTA icon
72
Okta
OKTA
$26.9B
$10.8M 0.38%
137,420
+7,909
+6% +$656K
V icon
73
Visa
V
$682B
$10.6M 0.37%
35,185
+2,802
+9% +$901K
UBER icon
74
Uber
UBER
$155B
$10.5M 0.37%
146,108
-2,255
-2% -$174K
AES icon
75
AES
AES
$10.5B
$10.4M 0.37%
741,059
+5,985
+0.8% +$89.1K
1 2
3
4 5

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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.