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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 | |
|---|---|---|---|---|---|---|
151
Crown Holdings
CCK
$13.1B
| $3.86M | 0.14% |
+37,439
| New | +$3.65M |
|
152
Zurn Elkay Water Solutions
ZWS
$8.1B
| $3.78M | 0.14% |
+81,292
| New | +$3.82M |
|
153
Veralto
VLTO
$24.1B
| $3.78M | 0.14% |
+37,867
| New | +$3.83M |
|
154
Essential Utilities
WTRG
$11.6B
| $3.76M | 0.14% |
+98,075
| New | +$3.86M |
|
155
KeyCorp
KEY
$23.4B
| $3.75M | 0.14% |
+181,893
| New | +$3.39M |
|
156
FNB Corp
FNB
$6.54B
| $3.67M | 0.13% |
+214,386
| New | +$3.5M |
|
157
Altria Group
MO
$114B
| $3.65M | 0.13% |
+63,270
| New | +$3.82M |
|
158
RenaissanceRe
RNR
$13.7B
| $3.62M | 0.13% |
+12,882
| New | +$3.39M |
|
159
Pinterest
PINS
$13.4B
| $3.59M | 0.13% |
+138,792
| New | +$4M |
|
160
Verisk Analytics
VRSK
$24.5B
| $3.57M | 0.13% |
+15,953
| New | +$3.6M |
|
161
Oracle
ORCL
$417B
| $3.55M | 0.13% |
+18,192
| New | +$4.33M |
|
162
Synopsys
SNPS
$78.3B
| $3.47M | 0.12% |
+7,389
| New | +$3.28M |
|
163
Cheniere Energy
LNG
$57.6B
| $3.43M | 0.12% |
+17,656
| New | +$3.71M |
|
164
CSX Corp
CSX
$95.4B
| $3.37M | 0.12% |
+93,064
| New | +$3.33M |
|
165
Petrobras
PBR
$115B
| $3.35M | 0.12% |
+282,562
| New | +$3.45M |
|
166
Biogen
BIIB
$32.6B
| $3.32M | 0.12% |
+18,873
| New | +$3.08M |
|
167
Cigna
CI
$73.8B
| $3.3M | 0.12% |
+12,005
| New | +$3.37M |
|
168
Sempra
SRE
$54.9B
| $3.29M | 0.12% |
+37,251
| New | +$3.39M |
|
169
Pan American Silver
PAAS
$22.5B
| $3.27M | 0.12% |
+63,026
| New | +$2.64M |
|
170
Western Union
WU
$2.29B
| $3.23M | 0.12% |
+347,343
| New | +$3.07M |
|
171
SEI Investments
SEIC
$13.3B
| $3.22M | 0.12% |
+39,217
| New | +$3.22M |
|
172
Core & Main
CNM
$8.25B
| $3.2M | 0.12% |
+61,638
| New | +$3.16M |
|
173
US Bancorp
USB
$97.2B
| $3.1M | 0.11% |
+58,104
| New | +$2.86M |
|
174
Nucor
NUE
$56.2B
| $3.1M | 0.11% |
+18,984
| New | +$2.85M |
|
|
AXIA.PRC
175
DELISTED
AXIA Energia American Depositary Shares Preferred Class C
AXIA.PRC
| $3.09M | 0.11% |
+358,692
| New | +$3.1M |
|
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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.