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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 | |
|---|---|---|---|---|---|---|
126
Qualcomm
QCOM
$169B
| $5.04M | 0.18% |
+29,469
| New | +$5.05M |
|
127
Xcel Energy
XEL
$48.2B
| $5.03M | 0.18% |
+68,121
| New | +$5.37M |
|
128
Royalty Pharma
RPRX
$27.6B
| $4.92M | 0.18% |
+127,419
| New | +$4.86M |
|
129
Duolingo
DUOL
$6.83B
| $4.91M | 0.18% |
+27,950
| New | +$6.59M |
|
130
Shopify
SHOP
$198B
| $4.86M | 0.17% |
+30,191
| New | +$4.85M |
|
131
Wheaton Precious Metals
WPM
$74.4B
| $4.81M | 0.17% |
+40,961
| New | +$4.39M |
|
132
Capital One
COF
$133B
| $4.78M | 0.17% |
+19,743
| New | +$4.4M |
|
133
Lincoln National
LNC
$8.16B
| $4.74M | 0.17% |
+106,483
| New | +$4.43M |
|
134
American Water Works
AWK
$27.3B
| $4.66M | 0.17% |
+35,738
| New | +$4.77M |
|
135
Mueller Industries
MLI
$13.6B
| $4.66M | 0.17% |
+81,162
| New | +$4.36M |
|
136
Scholar Rock
SRRK
$7.09B
| $4.55M | 0.16% |
+103,191
| New | +$3.87M |
|
137
Canadian Pacific Kansas City
CP
$82.9B
| $4.54M | 0.16% |
+61,626
| New | +$4.54M |
|
138
Amphenol
APH
$196B
| $4.26M | 0.15% |
+31,492
| New | +$4.21M |
|
139
Southern Company
SO
$103B
| $4.17M | 0.15% |
+47,861
| New | +$4.37M |
|
140
Duke Energy
DUK
$94.8B
| $4.17M | 0.15% |
+35,545
| New | +$4.34M |
|
141
Zions Bancorporation
ZION
$9.86B
| $4.12M | 0.15% |
+70,452
| New | +$3.84M |
|
|
PRMB
142
Primo Brands
PRMB
$8.45B
| $4.12M | 0.15% |
+251,999
| New | +$4.66M |
|
143
Fox Class A
FOXA
$29.6B
| $4.06M | 0.15% |
+55,601
| New | +$3.63M |
|
144
Netflix
NFLX
$342B
| $4.02M | 0.14% |
+42,919
| New | +$4.63M |
|
145
Corning
GLW
$127B
| $3.94M | 0.14% |
+44,979
| New | +$3.87M |
|
146
ServiceNow
NOW
$131B
| $3.92M | 0.14% |
+25,620
| New | +$4.39M |
|
147
IDEAYA Biosciences
IDYA
$4.1B
| $3.92M | 0.14% |
+113,451
| New | +$3.62M |
|
148
Teledyne Technologies
TDY
$29.1B
| $3.91M | 0.14% |
+7,663
| New | +$4.04M |
|
|
GRMN
149
Garmin
GRMN
$55.6B
| $3.89M | 0.14% |
+19,197
| New | +$4.17M |
|
150
AT&T
T
$177B
| $3.86M | 0.14% |
+155,513
| New | +$3.94M |
|
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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.