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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
PG icon
101
Procter & Gamble
PG
$338B
$8.92M 0.27%
60,815
+12,873
+27% +$1.87M
TROW icon
102
T. Rowe Price
TROW
$24.1B
$8.82M 0.26%
77,566
+40,115
+107% +$4.1M
STX icon
103
Seagate
STX
$186B
$8.65M 0.26%
8,962
+1,314
+17% +$1M
PBR icon
104
Petrobras
PBR
$115B
$8.65M 0.26%
535,149
-17,216
-3% -$336K
WMB icon
105
Williams Companies
WMB
$86.9B
$8.63M 0.26%
116,128
+68,206
+142% +$5.02M
OKE icon
106
Oneok
OKE
$57.8B
$8.45M 0.25%
97,210
+57,779
+147% +$5.09M
CHKP icon
107
Check Point Software Technologies
CHKP
$13.2B
$8.36M 0.25%
63,594
+15,053
+31% +$1.96M
BG icon
108
Bunge Global
BG
$21.5B
$8.02M 0.24%
75,115
+17,168
+30% +$2.11M
RPRX icon
109
Royalty Pharma
RPRX
$27.6B
$7.86M 0.24%
140,143
+130,985
+1,430% +$6.82M
GH icon
110
Guardant Health
GH
$22.1B
$7.86M 0.24%
+52,362
New +$5.69M
LTC
111
LTC Properties
LTC
$2.19B
$7.83M 0.24%
203,674
+13,082
+7% +$497K
AKAM icon
112
Akamai
AKAM
$15.2B
$7.71M 0.23%
65,211
-55,208
-46% -$6.87M
CCJ icon
113
Cameco
CCJ
$46.6B
$7.69M 0.23%
75,502
+411
+0.5% +$46.1K
NOW icon
114
ServiceNow
NOW
$131B
$7.49M 0.22%
75,467
+13,304
+21% +$1.32M
PNR icon
115
Pentair
PNR
$9.97B
$7.48M 0.22%
97,592
+3,759
+4% +$297K
XEL icon
116
Xcel Energy
XEL
$48.2B
$7.39M 0.22%
92,060
+1,287
+1% +$103K
RSG icon
117
Republic Services
RSG
$67.7B
$7.27M 0.22%
34,129
+5,751
+20% +$1.2M
CAT icon
118
Caterpillar
CAT
$373B
$7.25M 0.22%
6,811
+5,862
+618% +$5.15M
GLW icon
119
Corning
GLW
$127B
$7.24M 0.22%
28,349
-6,227
-18% -$1.13M
WDAY icon
120
Workday
WDAY
$48B
$7.11M 0.21%
58,061
+56,913
+4,958% +$7.21M
CDNS icon
121
Cadence Design Systems
CDNS
$91.4B
$7.05M 0.21%
18,781
-2,124
-10% -$744K
APTV icon
122
Aptiv
APTV
$9.68B
$7.05M 0.21%
114,835
+10,098
+10% +$618K
TMO icon
123
Thermo Fisher Scientific
TMO
$232B
$7M 0.21%
13,959
-777
-5% -$373K
SNOW icon
124
Snowflake
SNOW
$110B
$6.98M 0.21%
27,445
+2,086
+8% +$384K
DUK icon
125
Duke Energy
DUK
$94.8B
$6.91M 0.21%
54,567
+4,297
+9% +$542K
3 4
5
6 7

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SHGA
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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.