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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
RNR icon
201
RenaissanceRe
RNR
$13.3B
$2.66M 0.09%
8,947
-3,935
-31% -$1.14M
WMS icon
202
Advanced Drainage Systems
WMS
$11.3B
$2.65M 0.09%
19,337
-1,851
-9% -$286K
ABT icon
203
Abbott
ABT
$193B
$2.58M 0.09%
25,143
+8,749
+53% +$988K
NUE icon
204
Nucor
NUE
$61.8B
$2.58M 0.09%
15,238
-3,746
-20% -$653K
FERG icon
205
Ferguson
FERG
$48B
$2.57M 0.09%
11,030
+2,693
+32% +$655K
TREX icon
206
Trex
TREX
$5.1B
$2.55M 0.09%
70,149
+35,995
+105% +$1.45M
G icon
207
Genpact
G
$5.78B
$2.53M 0.09%
+67,801
New +$2.79M
CI icon
208
Cigna
CI
$73.5B
$2.51M 0.09%
9,411
-2,594
-22% -$718K
TJX icon
209
TJX Companies
TJX
$170B
$2.5M 0.09%
15,668
-17,710
-53% -$2.76M
IR icon
210
Ingersoll Rand
IR
$32.7B
$2.49M 0.09%
31,098
+12,446
+67% +$1.1M
EG icon
211
Everest Group
EG
$14B
$2.49M 0.09%
7,607
-35,949
-83% -$11.8M
CSX icon
212
CSX Corp
CSX
$92.9B
$2.44M 0.09%
59,333
-33,731
-36% -$1.32M
ASND icon
213
Ascendis Pharma A/S
ASND
$16.2B
$2.43M 0.09%
10,643
-223
-2% -$50K
AWR icon
214
American States Water
AWR
$3.52B
$2.42M 0.09%
31,995
-834
-3% -$61.5K
CWT icon
215
California Water Service
CWT
$3.1B
$2.35M 0.08%
51,806
-2,601
-5% -$117K
WTS icon
216
Watts Water Technologies
WTS
$12.8B
$2.34M 0.08%
8,051
-2,288
-22% -$697K
NOV icon
217
NOV
NOV
$7.36B
$2.25M 0.08%
+119,692
New +$2.25M
BUR icon
218
Burford Capital
BUR
$968M
$2.23M 0.08%
+492,536
New +$4.31M
GOLD
219
Gold.com Inc
GOLD
$1.27B
$2.22M 0.08%
+55,512
New +$2.71M
TIGO icon
220
Millicom
TIGO
$15.8B
$2.22M 0.08%
29,608
+16,775
+131% +$1.1M
DINO icon
221
HF Sinclair
DINO
$16.3B
$2.19M 0.08%
35,079
-2,177
-6% -$118K
MWA icon
222
Mueller Water Products
MWA
$3.98B
$2.17M 0.08%
78,937
-14,365
-15% -$398K
ERIE icon
223
Erie Indemnity
ERIE
$13.4B
$2.15M 0.08%
+8,562
New +$2.3M
MSCI icon
224
MSCI
MSCI
$41.8B
$2.13M 0.07%
3,945
+26
+0.7% +$14.7K
RARE icon
225
Ultragenyx Pharmaceutical
RARE
$2.6B
$2.09M 0.07%
99,995
+38,666
+63% +$871K
7 8
9
10 11

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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.