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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
TMO icon
101
Thermo Fisher Scientific
TMO
$220B
$7.24M 0.25%
14,736
-12,075
-45% -$6.55M
ECL icon
102
Ecolab
ECL
$77.4B
$7.24M 0.25%
27,221
+30
+0.1% +$8.47K
XEL icon
103
Xcel Energy
XEL
$49.3B
$7.21M 0.25%
90,773
+22,652
+33% +$1.78M
LTC
104
LTC Properties
LTC
$2.1B
$7.08M 0.25%
190,592
-103
-0.1% -$3.87K
CHKP icon
105
Check Point Software Technologies
CHKP
$13.7B
$6.93M 0.24%
48,541
+14,226
+41% +$2.38M
PG icon
106
Procter & Gamble
PG
$335B
$6.92M 0.24%
47,942
+9,506
+25% +$1.44M
ARM icon
107
Arm
ARM
$298B
$6.85M 0.24%
45,270
+22,170
+96% +$2.69M
DELL icon
108
Dell
DELL
$320B
$6.77M 0.24%
41,254
-7,036
-15% -$937K
DUK icon
109
Duke Energy
DUK
$97.1B
$6.58M 0.23%
50,270
+14,725
+41% +$1.84M
NOW icon
110
ServiceNow
NOW
$132B
$6.5M 0.23%
62,163
+36,543
+143% +$4.3M
MKTX icon
111
MarketAxess Holdings
MKTX
$5.72B
$6.5M 0.23%
39,370
+10,063
+34% +$1.76M
NU icon
112
Nu Holdings
NU
$67.3B
$6.46M 0.23%
449,432
+381,234
+559% +$6.18M
NFLX icon
113
Netflix
NFLX
$326B
$6.4M 0.23%
66,595
+23,676
+55% +$2.09M
BMY icon
114
Bristol-Myers Squibb
BMY
$132B
$6.22M 0.22%
102,571
+45,922
+81% +$2.68M
RSG icon
115
Republic Services
RSG
$65.9B
$6.22M 0.22%
28,378
-4,151
-13% -$911K
WY icon
116
Weyerhaeuser
WY
$17.9B
$6.05M 0.21%
247,798
-31,405
-11% -$790K
NKE icon
117
Nike
NKE
$61.2B
$6.02M 0.21%
114,022
+109,610
+2,484% +$6.65M
TEL icon
118
TE Connectivity
TEL
$62.2B
$5.92M 0.21%
28,305
+2,769
+11% +$611K
CDNS icon
119
Cadence Design Systems
CDNS
$89.2B
$5.81M 0.2%
20,905
+880
+4% +$263K
MO icon
120
Altria Group
MO
$109B
$5.79M 0.2%
87,676
+24,406
+39% +$1.57M
GM icon
121
General Motors
GM
$75.8B
$5.66M 0.2%
76,027
+75,791
+32,115% +$6.03M
SPGI icon
122
S&P Global
SPGI
$125B
$5.49M 0.19%
12,907
+1,323
+11% +$614K
QCOM icon
123
Qualcomm
QCOM
$173B
$5.47M 0.19%
42,512
+13,043
+44% +$1.9M
ORCL icon
124
Oracle
ORCL
$450B
$5.46M 0.19%
37,135
+18,943
+104% +$3.08M
AROC icon
125
Archrock
AROC
$5.85B
$5.35M 0.19%
+153,665
New +$4.91M
3 4
5
6 7

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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.