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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 | |
|---|---|---|---|---|---|---|
101
Advanced Micro Devices
AMD
$782B
| $6.49M | 0.23% |
+30,298
| New | +$6.8M |
|
102
Motorola Solutions
MSI
$80.3B
| $6.46M | 0.23% |
+16,859
| New | +$6.78M |
|
103
Check Point Software Technologies
CHKP
$13.2B
| $6.37M | 0.23% |
+34,315
| New | +$6.63M |
|
104
HubSpot
HUBS
$11.9B
| $6.37M | 0.23% |
+15,867
| New | +$6.57M |
|
105
Steel Dynamics
STLD
$33.1B
| $6.36M | 0.23% |
+37,560
| New | +$5.97M |
|
106
Cadence Design Systems
CDNS
$91.4B
| $6.26M | 0.23% |
+20,025
| New | +$6.53M |
|
107
Dell
DELL
$292B
| $6.08M | 0.22% |
+48,290
| New | +$6.8M |
|
108
Snowflake
SNOW
$110B
| $6.05M | 0.22% |
+27,602
| New | +$6.74M |
|
109
S&P Global
SPGI
$128B
| $6.05M | 0.22% |
+11,584
| New | +$5.73M |
|
110
T. Rowe Price
TROW
$24.1B
| $5.93M | 0.21% |
+57,970
| New | +$5.98M |
|
111
TE Connectivity
TEL
$58.3B
| $5.81M | 0.21% |
+25,536
| New | +$5.91M |
|
112
Bunge Global
BG
$21.5B
| $5.78M | 0.21% |
+64,936
| New | +$5.99M |
|
113
PayPal
PYPL
$53.3B
| $5.68M | 0.2% |
+97,319
| New | +$6.32M |
|
114
Procter & Gamble
PG
$338B
| $5.51M | 0.2% |
+38,436
| New | +$5.67M |
|
115
HCA Healthcare
HCA
$92.8B
| $5.5M | 0.2% |
+11,777
| New | +$5.47M |
|
116
Oneok
OKE
$57.8B
| $5.36M | 0.19% |
+72,893
| New | +$5.16M |
|
117
Constellation Energy
CEG
$98.6B
| $5.34M | 0.19% |
+15,124
| New | +$5.5M |
|
118
Deere & Co
DE
$170B
| $5.32M | 0.19% |
+11,420
| New | +$5.36M |
|
119
MarketAxess Holdings
MKTX
$5.72B
| $5.31M | 0.19% |
+29,307
| New | +$5M |
|
120
Andersons Inc
ANDE
$2.24B
| $5.27M | 0.19% |
+99,165
| New | +$4.85M |
|
121
Micron Technology
MU
$1.05T
| $5.24M | 0.19% |
+18,350
| New | +$4.21M |
|
122
Adobe
ADBE
$109B
| $5.15M | 0.19% |
+14,718
| New | +$5.01M |
|
123
TJX Companies
TJX
$154B
| $5.13M | 0.18% |
+33,378
| New | +$4.94M |
|
124
Akamai
AKAM
$15.2B
| $5.1M | 0.18% |
+58,406
| New | +$4.8M |
|
125
Viking Therapeutics
VKTX
$3.99B
| $5.09M | 0.18% |
+144,557
| New | +$5.12M |
|
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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.