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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
FDX icon
126
FedEx
FDX
$80.3B
$5.27M 0.19%
14,793
+6,215
+72% +$2.16M
MDLN
127
Medline Inc
MDLN
$31.2B
$5.26M 0.18%
+118,251
New +$5.22M
HUBS icon
128
HubSpot
HUBS
$12B
$5.26M 0.18%
21,542
+5,675
+36% +$1.59M
RL icon
129
Ralph Lauren
RL
$23.1B
$5.26M 0.18%
+15,279
New +$5.43M
SO icon
130
Southern Company
SO
$107B
$5.22M 0.18%
54,110
+6,249
+13% +$578K
OPCH icon
131
Option Care Health
OPCH
$3.61B
$5.19M 0.18%
+192,894
New +$6.26M
PYPL icon
132
PayPal
PYPL
$51.8B
$5.09M 0.18%
112,517
+15,198
+16% +$734K
CPRT icon
133
Copart
CPRT
$27.2B
$5.04M 0.18%
151,778
+118,953
+362% +$4.47M
CRWD icon
134
CrowdStrike
CRWD
$230B
$4.98M 0.18%
51,036
-25,320
-33% -$2.68M
INCY icon
135
Incyte
INCY
$24.4B
$4.95M 0.17%
+52,607
New +$5.25M
CLH icon
136
Clean Harbors
CLH
$16.9B
$4.87M 0.17%
16,997
+8,252
+94% +$2.25M
SRRK icon
137
Scholar Rock
SRRK
$6.46B
$4.85M 0.17%
98,700
-4,491
-4% -$201K
STLD icon
138
Steel Dynamics
STLD
$37.3B
$4.76M 0.17%
26,470
-11,090
-30% -$2.02M
LNG icon
139
Cheniere Energy
LNG
$55B
$4.76M 0.17%
16,786
-870
-5% -$201K
GLW icon
140
Corning
GLW
$137B
$4.7M 0.17%
34,576
-10,403
-23% -$1.25M
SRE icon
141
Sempra
SRE
$56.5B
$4.63M 0.16%
47,674
+10,423
+28% +$954K
UNP icon
142
Union Pacific
UNP
$177B
$4.58M 0.16%
18,880
+16,444
+675% +$4.03M
LRCX icon
143
Lam Research
LRCX
$422B
$4.58M 0.16%
21,417
-31,348
-59% -$7.01M
GRMN
144
Garmin
GRMN
$60.2B
$4.31M 0.15%
18,571
-626
-3% -$140K
TDY icon
145
Teledyne Technologies
TDY
$31.2B
$4.31M 0.15%
7,119
-544
-7% -$340K
HCA icon
146
HCA Healthcare
HCA
$89.1B
$4.26M 0.15%
8,999
-2,778
-24% -$1.4M
LNC icon
147
Lincoln National
LNC
$8.67B
$4.17M 0.15%
117,408
+10,925
+10% +$420K
INTC icon
148
Intel
INTC
$527B
$4.09M 0.14%
92,673
+79,264
+591% +$3.63M
IONS icon
149
Ionis Pharmaceuticals
IONS
$9.28B
$4.08M 0.14%
54,269
-67,359
-55% -$5.32M
CRUS icon
150
Cirrus Logic
CRUS
$6.08B
$4.07M 0.14%
28,166
+28,160
+469,333% +$3.79M
4 5
6
7 8

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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.