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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
WHD icon
176
Cactus
WHD
$5.78B
$3.45M 0.12%
72,920
+27,986
+62% +$1.47M
CCK icon
177
Crown Holdings
CCK
$12.9B
$3.44M 0.12%
34,282
-3,157
-8% -$337K
D icon
178
Dominion Energy
D
$60.3B
$3.41M 0.12%
55,187
+8,430
+18% +$521K
SEIC icon
179
SEI Investments
SEIC
$12.8B
$3.41M 0.12%
43,464
+4,247
+11% +$350K
TROW icon
180
T. Rowe Price
TROW
$23.7B
$3.38M 0.12%
37,451
-20,519
-35% -$1.99M
MPWR icon
181
Monolithic Power Systems
MPWR
$67B
$3.27M 0.11%
2,991
-193
-6% -$211K
BABA icon
182
Alibaba
BABA
$293B
$3.27M 0.11%
26,064
+25,669
+6,498% +$3.86M
PK icon
183
Park Hotels & Resorts
PK
$3.03B
$3.23M 0.11%
+307,008
New +$3.39M
SHOP icon
184
Shopify
SHOP
$204B
$3.23M 0.11%
27,190
-3,001
-10% -$394K
DAL icon
185
Delta Air Lines
DAL
$60B
$3.21M 0.11%
48,225
+13,934
+41% +$938K
WTRG icon
186
Essential Utilities
WTRG
$11.5B
$3.2M 0.11%
79,507
-18,568
-19% -$731K
NRG icon
187
NRG Energy
NRG
$25.2B
$3.15M 0.11%
+21,548
New +$3.39M
TRMB icon
188
Trimble
TRMB
$13.4B
$3.12M 0.11%
+47,792
New +$3.32M
ZBRA icon
189
Zebra Technologies
ZBRA
$18B
$3.07M 0.11%
14,706
+2,898
+25% +$681K
NTAP icon
190
NetApp
NTAP
$40.2B
$3.01M 0.11%
+29,444
New +$2.99M
STX icon
191
Seagate
STX
$209B
$3M 0.11%
+7,648
New +$2.92M
OKLO
192
Oklo
OKLO
$8.64B
$2.98M 0.1%
60,146
+59,546
+9,924% +$4.28M
JEF icon
193
Jefferies Financial Group
JEF
$12.9B
$2.94M 0.1%
+71,260
New +$3.7M
BIIB icon
194
Biogen
BIIB
$31.1B
$2.93M 0.1%
15,973
-2,900
-15% -$534K
VLTO icon
195
Veralto
VLTO
$23.8B
$2.9M 0.1%
32,777
-5,090
-13% -$484K
PGNY icon
196
Progyny
PGNY
$1.99B
$2.89M 0.1%
170,076
+99,764
+142% +$2.14M
MOS icon
197
The Mosaic Company
MOS
$6.92B
$2.86M 0.1%
112,349
+40,303
+56% +$1.11M
SQM icon
198
Sociedad Química y Minera de Chile
SQM
$20.6B
$2.85M 0.1%
+35,258
New +$2.68M
ARWR icon
199
Arrowhead Research
ARWR
$12.1B
$2.76M 0.1%
44,045
+5,398
+14% +$342K
CNM icon
200
Core & Main
CNM
$8.64B
$2.74M 0.1%
55,502
-6,136
-10% -$330K
6 7
8
9 10

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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.