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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
NVDA icon
1
NVIDIA
NVDA
$5.47T
$169M 5.94%
969,188
-40,129
-4% -$7.36M
MSFT icon
2
Microsoft
MSFT
$3.69T
$129M 4.53%
348,349
+36,126
+12% +$15.1M
AAPL icon
3
Apple
AAPL
$4.44T
$106M 3.74%
419,485
+10,831
+3% +$2.82M
AMZN icon
4
Amazon
AMZN
$2.87T
$72.4M 2.54%
347,463
+10,502
+3% +$2.31M
ADSK icon
5
Autodesk
ADSK
$54.2B
$57.8M 2.03%
241,449
+97,068
+67% +$24.4M
AMAT icon
6
Applied Materials
AMAT
$434B
$56.6M 1.99%
165,726
-166,196
-50% -$55.9M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.23T
$52.3M 1.84%
181,783
+15,001
+9% +$4.71M
ACN icon
8
Accenture
ACN
$109B
$46.2M 1.62%
232,802
+184,296
+380% +$42.9M
AVGO icon
9
Broadcom
AVGO
$2T
$44.3M 1.56%
143,269
+24,304
+20% +$8M
TXN icon
10
Texas Instruments
TXN
$251B
$43.1M 1.51%
221,898
+38,764
+21% +$7.85M
CRM icon
11
Salesforce
CRM
$164B
$42.9M 1.51%
229,576
+98,252
+75% +$20.4M
ABBV icon
12
AbbVie
ABBV
$441B
$40.4M 1.42%
185,761
+26,142
+16% +$5.8M
XOM icon
13
ExxonMobil
XOM
$653B
$37.3M 1.31%
219,980
+41,434
+23% +$6.05M
MRK icon
14
Merck
MRK
$332B
$35.3M 1.24%
293,491
+96,637
+49% +$11.2M
GILD icon
15
Gilead Sciences
GILD
$170B
$34.5M 1.21%
247,719
-166,156
-40% -$23.3M
JPM icon
16
JPMorgan Chase
JPM
$966B
$33.4M 1.17%
113,536
+9,279
+9% +$2.82M
LLY icon
17
Eli Lilly
LLY
$1.08T
$32.6M 1.15%
35,460
+1,970
+6% +$2M
WMT icon
18
Walmart Inc
WMT
$919B
$30M 1.06%
241,784
-144,130
-37% -$17.7M
NEM icon
19
Newmont
NEM
$120B
$29.1M 1.02%
268,416
+49,153
+22% +$5.67M
JNJ icon
20
Johnson & Johnson
JNJ
$630B
$27.7M 0.97%
113,380
+29,080
+34% +$6.77M
NEE icon
21
NextEra Energy
NEE
$179B
$27M 0.95%
290,881
-67,851
-19% -$6.03M
META icon
22
Meta Platforms (Facebook)
META
$1.52T
$25.9M 0.91%
45,314
+11,258
+33% +$7.21M
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.21T
$24M 0.84%
83,732
+9,219
+12% +$2.9M
BAC icon
24
Bank of America
BAC
$448B
$23.7M 0.83%
486,205
-114,418
-19% -$5.9M
TDW icon
25
Tidewater
TDW
$4.53B
$23.6M 0.83%
282,838
+244,178
+632% +$17M
1
2 3 4 5

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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.