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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 | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$5.16T
| $188M | 6.77% |
+1,009,317
| New | +$188M |
|
|
2
Microsoft
MSFT
$3.65T
| $151M | 5.43% |
+312,223
| New | +$156M |
|
|
3
Apple
AAPL
$4.52T
| $111M | 3.99% |
+408,654
| New | +$110M |
|
|
4
Applied Materials
AMAT
$381B
| $85.3M | 3.07% |
+331,922
| New | +$79.6M |
|
|
5
Amazon
AMZN
$2.82T
| $77.8M | 2.8% |
+336,961
| New | +$77.1M |
|
6
Alphabet (Google) Class A
GOOGL
$4.24T
| $52.2M | 1.88% |
+166,782
| New | +$47.7M |
|
7
Gilead Sciences
GILD
$184B
| $50.8M | 1.83% |
+413,875
| New | +$50.3M |
|
8
Walmart Inc
WMT
$839B
| $43M | 1.55% |
+385,914
| New | +$41.4M |
|
9
Autodesk
ADSK
$53B
| $42.7M | 1.54% |
+144,381
| New | +$43.7M |
|
10
Broadcom
AVGO
$1.7T
| $41.2M | 1.48% |
+118,965
| New | +$42.5M |
|
11
AbbVie
ABBV
$470B
| $36.5M | 1.31% |
+159,619
| New | +$36.4M |
|
12
Eli Lilly
LLY
$1.1T
| $36M | 1.29% |
+33,490
| New | +$32M |
|
13
Salesforce
CRM
$168B
| $34.8M | 1.25% |
+131,324
| New | +$32.6M |
|
14
JPMorgan Chase
JPM
$948B
| $33.6M | 1.21% |
+104,257
| New | +$32.3M |
|
15
Verizon
VZ
$209B
| $33.3M | 1.2% |
+818,440
| New | +$33.2M |
|
16
Bank of America
BAC
$437B
| $33M | 1.19% |
+600,623
| New | +$31.7M |
|
17
Texas Instruments
TXN
$237B
| $31.8M | 1.14% |
+183,134
| New | +$31.4M |
|
18
NextEra Energy
NEE
$176B
| $28.8M | 1.04% |
+358,732
| New | +$29.7M |
|
19
Citigroup
C
$224B
| $27.7M | 0.99% |
+237,057
| New | +$24.6M |
|
20
Walt Disney
DIS
$192B
| $25.7M | 0.92% |
+225,995
| New | +$24.9M |
|
21
Cardinal Health
CAH
$55.3B
| $24.5M | 0.88% |
+119,399
| New | +$22.5M |
|
|
22
Alphabet (Google) Class C
GOOG
$4.2T
| $23.4M | 0.84% |
+74,513
| New | +$21.3M |
|
23
Williams Companies
WMB
$86.9B
| $22.6M | 0.81% |
+376,723
| New | +$22.8M |
|
24
Meta Platforms (Facebook)
META
$1.45T
| $22.5M | 0.81% |
+34,056
| New | +$22.7M |
|
25
Amgen
AMGN
$239B
| $22.4M | 0.81% |
+68,562
| New | +$21.7M |
|
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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.