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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 | |
|---|---|---|---|---|---|---|
76
Air Products & Chemicals
APD
$67.7B
| $9.39M | 0.34% |
+38,018
| New | +$9.64M |
|
|
CFLT
77
DELISTED
Confluent
CFLT
| $9.31M | 0.33% |
+307,834
| New | +$7.56M |
|
78
Stevanato
STVN
$6.2B
| $9.27M | 0.33% |
+460,704
| New | +$10.7M |
|
79
Regions Financial
RF
$26.1B
| $9.21M | 0.33% |
+339,689
| New | +$8.68M |
|
80
Danaher
DHR
$152B
| $9.2M | 0.33% |
+40,203
| New | +$8.84M |
|
81
Coinbase
COIN
$49.4B
| $9.2M | 0.33% |
+40,675
| New | +$12.1M |
|
82
Aptiv
APTV
$9.68B
| $9.06M | 0.33% |
+119,020
| New | +$9.56M |
|
83
Lam Research
LRCX
$394B
| $9.03M | 0.32% |
+52,765
| New | +$8.21M |
|
84
CrowdStrike
CRWD
$189B
| $8.95M | 0.32% |
+76,356
| New | +$9.72M |
|
85
CVS Health
CVS
$119B
| $8.91M | 0.32% |
+112,237
| New | +$8.85M |
|
86
Freeport-McMoran
FCX
$115B
| $8.86M | 0.32% |
+174,390
| New | +$7.56M |
|
87
Boston Scientific
BSX
$72.3B
| $8.58M | 0.31% |
+90,035
| New | +$8.83M |
|
88
Enphase Energy
ENPH
$4.94B
| $8.54M | 0.31% |
+266,502
| New | +$8.63M |
|
89
Medtronic
MDT
$117B
| $8.37M | 0.3% |
+87,140
| New | +$8.46M |
|
90
Cencora
COR
$62.6B
| $8.26M | 0.3% |
+24,465
| New | +$8.34M |
|
91
Alnylam Pharmaceuticals
ALNY
$32.1B
| $8.14M | 0.29% |
+20,482
| New | +$9.06M |
|
92
Cameco
CCJ
$46.6B
| $8.14M | 0.29% |
+89,009
| New | +$8.02M |
|
93
Highwoods Properties
HIW
$3.52B
| $7.57M | 0.27% |
+293,167
| New | +$8.27M |
|
94
Waste Management
WM
$88.8B
| $7.23M | 0.26% |
+32,925
| New | +$7.02M |
|
95
Ecolab
ECL
$81.2B
| $7.14M | 0.26% |
+27,191
| New | +$7.24M |
|
96
Republic Services
RSG
$67.7B
| $6.89M | 0.25% |
+32,529
| New | +$7M |
|
97
Linde
LIN
$225B
| $6.67M | 0.24% |
+15,643
| New | +$6.7M |
|
|
FITB
98
Fifth Third Bancorp
FITB
$49.8B
| $6.65M | 0.24% |
+141,976
| New | +$6.25M |
|
99
Weyerhaeuser
WY
$17.6B
| $6.61M | 0.24% |
+279,203
| New | +$6.46M |
|
|
LTC
100
LTC Properties
LTC
$2.19B
| $6.56M | 0.24% |
+190,695
| New | +$6.72M |
|
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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.