We are live on ! Find out more
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
IDYA icon
151
IDEAYA Biosciences
IDYA
$3.53B
$4.07M 0.14%
122,064
+8,613
+8% +$289K
APH icon
152
Amphenol
APH
$204B
$4.03M 0.14%
31,872
+380
+1% +$53.5K
DHR icon
153
Danaher
DHR
$143B
$3.96M 0.14%
20,896
-19,307
-48% -$4.11M
KO icon
154
Coca-Cola
KO
$376B
$3.89M 0.14%
51,089
-131,653
-72% -$9.95M
DUOL icon
155
Duolingo
DUOL
$6.74B
$3.87M 0.14%
39,311
+11,361
+41% +$1.4M
VRT icon
156
Vertiv
VRT
$111B
$3.83M 0.13%
15,285
-475
-3% -$105K
SNOW icon
157
Snowflake
SNOW
$117B
$3.82M 0.13%
25,359
-2,243
-8% -$415K
WPM icon
158
Wheaton Precious Metals
WPM
$59.9B
$3.81M 0.13%
29,116
-11,845
-29% -$1.65M
ETR icon
159
Entergy
ETR
$49.9B
$3.78M 0.13%
33,606
+3,786
+13% +$381K
MATX icon
160
Matsons
MATX
$6.39B
$3.7M 0.13%
22,553
+6,224
+38% +$968K
ZGN icon
161
Zegna
ZGN
$3.73B
$3.7M 0.13%
354,608
+160,078
+82% +$1.65M
KEY icon
162
KeyCorp
KEY
$24.6B
$3.66M 0.13%
182,494
+601
+0.3% +$12.6K
CP icon
163
Canadian Pacific Kansas City
CP
$82.6B
$3.65M 0.13%
46,424
-15,202
-25% -$1.2M
ZION icon
164
Zions Bancorporation
ZION
$10.5B
$3.65M 0.13%
63,334
-7,118
-10% -$419K
RHI icon
165
Robert Half
RHI
$4.48B
$3.61M 0.13%
+141,937
New +$3.75M
GS icon
166
Goldman Sachs
GS
$304B
$3.6M 0.13%
4,256
+1,720
+68% +$1.53M
EXC icon
167
Exelon
EXC
$47B
$3.59M 0.13%
73,153
+11,610
+19% +$540K
OKE icon
168
Oneok
OKE
$58.4B
$3.56M 0.13%
39,431
-33,462
-46% -$2.76M
MA icon
169
Mastercard
MA
$497B
$3.56M 0.13%
7,133
+2,200
+45% +$1.16M
TSN icon
170
Tyson Foods
TSN
$19.8B
$3.56M 0.13%
+55,618
New +$3.45M
USB icon
171
US Bancorp
USB
$102B
$3.56M 0.13%
68,485
+10,381
+18% +$570K
COR icon
172
Cencora
COR
$59.2B
$3.53M 0.12%
11,236
-13,229
-54% -$4.62M
AEP icon
173
American Electric Power
AEP
$68.3B
$3.51M 0.12%
26,768
+3,147
+13% +$394K
WMB icon
174
Williams Companies
WMB
$89.3B
$3.49M 0.12%
47,922
-328,801
-87% -$22.8M
ZWS icon
175
Zurn Elkay Water Solutions
ZWS
$8.41B
$3.48M 0.12%
77,700
-3,592
-4% -$172K
5 6
7
8 9

Similar funds

HP
Hancock Prospecting West Perth, Australia $3.33B AUM 65.96% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
QCG
Quadrant Capital Group Cincinnati, Ohio $3.34B AUM 29.16% 1-Year Est. Return
5NCM
59 North Capital Management Houston, Texas $3.35B AUM 22.14% 1-Year Est. Return
SM
SCGE Management Menlo Park, California $3.3B AUM 18.27% 1-Year Est. Return
PCM
Prana Capital Management Greenwich, Connecticut $3.29B AUM 2.24% 1-Year Est. Return
VFCM
Valley Forge Capital Management Miami, Florida $3.38B AUM 15.93% 1-Year Est. Return
DFO
Duquesne Family Office New York $3.38B AUM 61.92% 1-Year Est. Return

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.