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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
ZM icon
76
Zoom
ZM
$32.2B
$10.4M 0.36%
129,176
-33,300
-20% -$2.79M
CVS icon
77
CVS Health
CVS
$121B
$10.4M 0.36%
144,314
+32,077
+29% +$2.47M
VRSK icon
78
Verisk Analytics
VRSK
$24.2B
$10.3M 0.36%
54,147
+38,194
+239% +$7.75M
WM icon
79
Waste Management
WM
$89.6B
$10.1M 0.36%
44,034
+11,109
+34% +$2.55M
LIN icon
80
Linde
LIN
$220B
$9.67M 0.34%
19,498
+3,855
+25% +$1.82M
VZ icon
81
Verizon
VZ
$200B
$9.55M 0.34%
190,265
-628,175
-77% -$29.1M
AMD icon
82
Advanced Micro Devices
AMD
$789B
$9.33M 0.33%
45,886
+15,588
+51% +$3.33M
DE icon
83
Deere & Co
DE
$165B
$9.28M 0.33%
16,478
+5,058
+44% +$2.85M
PRMB
84
Primo Brands
PRMB
$8.97B
$9.09M 0.32%
482,493
+230,494
+91% +$4.45M
HIW icon
85
Highwoods Properties
HIW
$3.51B
$9.05M 0.32%
422,632
+129,465
+44% +$3.11M
MSI icon
86
Motorola Solutions
MSI
$77B
$8.89M 0.31%
20,485
+3,626
+22% +$1.57M
MU icon
87
Micron Technology
MU
$1.07T
$8.83M 0.31%
26,146
+7,796
+42% +$3.05M
RF icon
88
Regions Financial
RF
$27B
$8.74M 0.31%
334,544
-5,145
-2% -$144K
VEEV icon
89
Veeva Systems
VEEV
$41B
$8.42M 0.3%
47,960
-15,839
-25% -$3.11M
FCX icon
90
Freeport-McMoran
FCX
$93.6B
$8.31M 0.29%
141,457
-32,933
-19% -$1.99M
PNR icon
91
Pentair
PNR
$10.7B
$8.17M 0.29%
93,833
-3,147
-3% -$308K
CCJ icon
92
Cameco
CCJ
$42.6B
$8.16M 0.29%
75,091
-13,918
-16% -$1.59M
FITB
93
Fifth Third Bancorp
FITB
$52.5B
$8.11M 0.29%
174,582
+32,606
+23% +$1.61M
RACE icon
94
Ferrari
RACE
$72.5B
$7.87M 0.28%
23,241
+23,125
+19,935% +$8.09M
COF icon
95
Capital One
COF
$137B
$7.84M 0.28%
42,981
+23,238
+118% +$4.86M
ANET icon
96
Arista Networks
ANET
$257B
$7.46M 0.26%
60,730
-15,680
-21% -$2.1M
MDT icon
97
Medtronic
MDT
$116B
$7.45M 0.26%
86,020
-1,120
-1% -$107K
BG icon
98
Bunge Global
BG
$21.7B
$7.37M 0.26%
57,947
-6,989
-11% -$811K
RJF icon
99
Raymond James Financial
RJF
$34.8B
$7.36M 0.26%
50,839
-18,955
-27% -$3.01M
APTV icon
100
Aptiv
APTV
$10.2B
$7.27M 0.26%
104,737
-14,283
-12% -$1.1M
2 3
4
5 6

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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.