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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
RF icon
76
Regions Financial
RF
$26.1B
$11.8M 0.36%
392,043
+57,499
+17% +$1.61M
ZTS icon
77
Zoetis
ZTS
$31.9B
$11.7M 0.35%
163,170
+157,456
+2,756% +$14.8M
FIS icon
78
Fidelity National Information Services
FIS
$20.9B
$11.6M 0.35%
298,496
-50,270
-14% -$2.18M
PRMB
79
Primo Brands
PRMB
$8.45B
$11.5M 0.35%
470,923
-11,570
-2% -$257K
COF icon
80
Capital One
COF
$133B
$11.4M 0.34%
56,841
+13,860
+32% +$2.65M
OMC icon
81
Omnicom Group
OMC
$24.2B
$11.2M 0.34%
154,206
-21,528
-12% -$1.62M
COIN icon
82
Coinbase
COIN
$49.4B
$11.1M 0.33%
75,941
-29,107
-28% -$5.25M
MSI icon
83
Motorola Solutions
MSI
$80.3B
$11M 0.33%
26,525
+6,040
+29% +$2.53M
XYL icon
84
Xylem
XYL
$26.3B
$10.7M 0.32%
90,929
-86
-0.1% -$9.93K
ALNY icon
85
Alnylam Pharmaceuticals
ALNY
$32.1B
$10.6M 0.32%
35,077
-1,948
-5% -$588K
CTVA icon
86
Corteva
CTVA
$55.4B
$10.5M 0.32%
124,118
-8,173
-6% -$656K
ISRG icon
87
Intuitive Surgical
ISRG
$131B
$10.5M 0.31%
26,282
+619
+2% +$270K
FCX icon
88
Freeport-McMoran
FCX
$115B
$10.4M 0.31%
165,550
+24,093
+17% +$1.55M
UBER icon
89
Uber
UBER
$164B
$10.3M 0.31%
142,623
-3,485
-2% -$256K
RIG icon
90
Transocean
RIG
$6.42B
$10.3M 0.31%
2,102,868
-494,498
-19% -$3.09M
EXC icon
91
Exelon
EXC
$45.7B
$10.2M 0.31%
218,241
+145,088
+198% +$6.71M
DELL icon
92
Dell
DELL
$292B
$10.1M 0.3%
23,471
-17,783
-43% -$5.14M
BF.B icon
93
Brown-Forman Class B
BF.B
$12.9B
$10.1M 0.3%
+379,813
New +$10.2M
REGN icon
94
Regeneron Pharmaceuticals
REGN
$85.8B
$10M 0.3%
16,049
+1,074
+7% +$731K
CRWD icon
95
CrowdStrike
CRWD
$189B
$9.94M 0.3%
52,112
+1,076
+2% +$153K
TEL icon
96
TE Connectivity
TEL
$58.3B
$9.56M 0.29%
47,431
+19,126
+68% +$4.08M
RACE icon
97
Ferrari
RACE
$74.1B
$9.5M 0.29%
25,513
+2,272
+10% +$790K
BORR
98
Borr Drilling
BORR
$1.38B
$9.24M 0.28%
2,236,292
+145,977
+7% +$788K
HIW icon
99
Highwoods Properties
HIW
$3.52B
$9.22M 0.28%
305,809
-116,823
-28% -$3.02M
SO icon
100
Southern Company
SO
$103B
$8.95M 0.27%
93,516
+39,406
+73% +$3.71M
2 3
4
5 6

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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.