FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A.
13F Reported Value
ⓘ$3.3B
Holdings
446
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A. disclosed 446 positions worth $3.3B in its Form 13F-HR for Q2 2026, led by $NVDA (NVIDIA CORP) at 6.8% of the equity portfolio, followed by $MSFT and $AAPL. During the quarter the fund opened 59 new positions and exited 75 and a full exit from $MKTX. The portfolio is most concentrated in Technology (45.0% of disclosed assets). All figures are sourced directly from FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A.’s Form 13F-HR filing with the SEC under CIK 1280487.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 85.9#5
Quality
$225.4M1,126,694 sh - 79.8#31
Quality
$131.2M351,595 sh - 76.4#84
Quality
$109.8M379,605 sh - 72.3
Quality
$91.0M125,930 sh - 68.7
Quality
$85.6M359,209 sh - 45.6
Quality
$71.0M508,159 sh - 73.4
Quality
$64.8M217,295 sh - 77.0
Quality
$59.5M379,983 sh - 59.9
Quality
$53.5M416,139 sh - 86.2
Quality
$52.7M45,681 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 NVIDIA CORP$NVDA | 85.9#5 | $225.4M | 1,126,694 |
 MICROSOFT CORP$MSFT | 79.8#31 | $131.2M | 351,595 |
 Apple Inc.$AAPL | 76.4#84 | $109.8M | 379,605 |
 APPLIED MATERIALS INC /DE$AMAT | 72.3 | $91.0M | 125,930 |
 AMAZON COM INC$AMZN | 68.7 | $85.6M | 359,209 |
 INTEL CORP$INTC | 45.6 | $71.0M | 508,159 |
 TEXAS INSTRUMENTS INC$TXN | 73.4 | $64.8M | 217,295 |
 Salesforce, Inc.$CRM | 77.0 | $59.5M | 379,983 |
 Merck & Co., Inc.$MRK | 59.9 | $53.5M | 416,139 |
 MICRON TECHNOLOGY INC$MU | 86.2 | $52.7M | 45,681 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A.'s 446 positions.
Showing top 10 of 446 holdings.
Sector Allocation
Technology
$1.5B
Healthcare
$413.4M
Financials
$296.0M
Industrials
$227.7M
Energy
$188.6M
Consumer Discretionary
$162.2M
Utilities
$153.8M
Consumer Staples
$114.3M
Top Holdings — FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A. (Q2 2026)
Top 150 of 446 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $NVDA | NVIDIA CORP | $225.4M | 6.8% | +16% | 85.9 |
| 2 | $MSFT | MICROSOFT CORP | $131.2M | 3.9% | +1% | 79.8 |
| 3 | $AAPL | Apple Inc. | $109.8M | 3.3% | -10% | 76.4 |
| 4 | $AMAT | APPLIED MATERIALS INC /DE | $91.0M | 2.7% | -24% | 72.3 |
| 5 | $AMZN | AMAZON COM INC | $85.6M | 2.6% | +3% | 68.7 |
| 6 | $INTC | INTEL CORP | $71.0M | 2.1% | +448% | 45.6 |
| 7 | $TXN | TEXAS INSTRUMENTS INC | $64.8M | 1.9% | -2% | 73.4 |
| 8 | $CRM | Salesforce, Inc. | $59.5M | 1.8% | +66% | 77 |
| 9 | $MRK | Merck & Co., Inc. | $53.5M | 1.6% | +42% | 59.9 |
| 10 | $MU | MICRON TECHNOLOGY INC | $52.7M | 1.6% | +75% | 86.2 |
| 11 |  $AVGO | Broadcom Inc. | $51.1M | 1.5% | -6% | 84.5 |
| 12 | — | EVERPURE INC - CL A | $51.0M | 1.5% | NEW | — |
| 13 |  $GOOG | Alphabet Inc. | $49.3M | 1.5% | -24% | 78.2 |
| 14 |  $LLY | ELI LILLY & Co | $45.0M | 1.4% | +6% | 87.5 |
| 15 |  $JPM | JPMORGAN CHASE & CO | $39.6M | 1.2% | +6% | 70.7 |
| 16 |  $ABBV | AbbVie Inc. | $39.1M | 1.2% | -16% | 72.6 |
| 17 |  $BE | Bloom Energy Corp | $36.2M | 1.1% | -31% | 66.2 |
| 18 |  $GOOGL | Alphabet Inc. | $31.3M | 0.9% | +6% | 78.2 |
| 19 |  $ADSK | Autodesk, Inc. | $30.5M | 0.9% | -35% | 78.6 |
| 20 |  $XOM.R34088 | EXXON MOBIL CORP | $30.1M | 0.9% | +0% | 57.9 |
| 21 |  $ARM | ARM HOLDINGS PLC /UK | $29.9M | 0.9% | +86% | — |
| 22 |  $NEE | NEXTERA ENERGY INC | $28.5M | 0.9% | +12% | 64.6 |
| 23 |  $BAC | BANK OF AMERICA CORP /DE/ | $27.8M | 0.8% | +0% | 67.6 |
| 24 |  $BNY | Bank of New York Mellon Corp | $26.4M | 0.8% | +7% | 74.1 |
| 25 |  $FSLR | FIRST SOLAR, INC. | $25.1M | 0.8% | +27% | 79.2 |
| 26 |  $VRSK | Verisk Analytics, Inc. | $24.8M | 0.8% | +156% | 71.2 |
| 27 |  $PANW | Palo Alto Networks Inc | $23.1M | 0.7% | -2% | 65.5 |
| 28 |  $META | Meta Platforms, Inc. | $22.5M | 0.7% | -12% | 79.6 |
| 29 |  $OKTA | Okta, Inc. | $21.9M | 0.7% | +17% | 64.7 |
| 30 |  $WM | WASTE MANAGEMENT INC | $21.7M | 0.7% | +121% | 67.6 |
| 31 |  $UNH | UNITEDHEALTH GROUP INC | $21.7M | 0.7% | -13% | 62.7 |
| 32 |  $AMGN | AMGEN INC | $21.0M | 0.6% | +25% | 79.2 |
| 33 |  $NEM | NEWMONT Corp /DE/ | $20.7M | 0.6% | -18% | 86.8 |
| 34 |  $DNOW | DNOW Inc. | $20.5M | 0.6% | NEW | 48.8 |
| 35 |  $AROC | Archrock, Inc. | $20.2M | 0.6% | +222% | 72 |
| 36 |  $NFLX | NETFLIX INC | $20.0M | 0.6% | +321% | 78.8 |
| 37 |  $ETN | Eaton Corp plc | $20.0M | 0.6% | +21% | — |
| 38 |  $JCI | Johnson Controls International plc | $19.7M | 0.6% | +15% | — |
| 39 |  $WBI | WaterBridge Infrastructure LLC | $19.3M | 0.6% | -12% | 54.6 |
| 40 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $19.2M | 0.6% | +11% | 75.4 |
| 41 |  $ADM | Archer-Daniels-Midland Co | $19.2M | 0.6% | +58% | 50.7 |
| 42 |  $EMR | EMERSON ELECTRIC CO | $19.0M | 0.6% | +21% | 65.3 |
| 43 |  $JNJ | JOHNSON & JOHNSON | $18.8M | 0.6% | -35% | 69 |
| 44 |  $GILD | GILEAD SCIENCES, INC. | $18.8M | 0.6% | -40% | 57.4 |
| 45 |  $VEEV | VEEVA SYSTEMS INC | $18.6M | 0.6% | +119% | 77.6 |
| 46 |  $C | CITIGROUP INC | $18.2M | 0.6% | +6% | 65 |
| 47 |  $TDW | TIDEWATER INC | $17.7M | 0.5% | -6% | 64.3 |
| 48 |  $CSCO | CISCO SYSTEMS, INC. | $17.5M | 0.5% | -44% | 70.3 |
| 49 |  $EL | ESTEE LAUDER COMPANIES INC | $17.2M | 0.5% | +42% | 51.2 |
| 50 |  $FITB | FIFTH THIRD BANCORP | $17.2M | 0.5% | +74% | 63.2 |
| 51 |  $BRKR | BRUKER CORP | $17.1M | 0.5% | -41% | 50.8 |
| 52 |  $AMD | ADVANCED MICRO DEVICES INC | $16.4M | 0.5% | -39% | 79.8 |
| 53 |  $AWK | American Water Works Company, Inc. | $16.4M | 0.5% | +9% | 58.1 |
| 54 |  $COST | COSTCO WHOLESALE CORP /NEW | $16.2M | 0.5% | +1166% | 66.2 |
| 55 |  $LNG | Cheniere Energy, Inc. | $16.2M | 0.5% | +304% | 66.5 |
| 56 |  $V | VISA INC. | $16.0M | 0.5% | +32% | 82.9 |
| 57 |  $KMI | KINDER MORGAN, INC. | $16.0M | 0.5% | -19% | 71.3 |
| 58 |  $CF | CF Industries Holdings, Inc. | $15.8M | 0.5% | +39% | 77.4 |
| 59 |  $ZM | Zoom Communications, Inc. | $15.5M | 0.5% | +39% | 70.5 |
| 60 |  $FIGR | Figure Technology Solutions, Inc. | $15.3M | 0.5% | +12% | 77.1 |
| 61 |  $TNK | TEEKAY TANKERS LTD. | $14.8M | 0.5% | NEW | — |
| 62 |  $DXCM | DEXCOM INC | $14.6M | 0.4% | +653% | 76 |
| 63 |  $VZ | VERIZON COMMUNICATIONS INC | $14.4M | 0.4% | +79% | 65.8 |
| 64 |  $AMT | AMERICAN TOWER CORP /MA/ | $13.9M | 0.4% | +4% | 66.3 |
| 65 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $13.8M | 0.4% | +1209% | 66.2 |
| 66 |  $FWONA | Liberty Media Corp | $13.7M | 0.4% | +10% | 63.2 |
| 67 |  $ENPH | Enphase Energy, Inc. | $13.3M | 0.4% | -6% | 42.9 |
| 68 |  $WMT | Walmart Inc. | $13.3M | 0.4% | -52% | 60.2 |
| 69 |  $DE | DEERE & CO | $12.8M | 0.4% | +23% | 55.4 |
| 70 |  $ANET | Arista Networks, Inc. | $12.7M | 0.4% | +23% | 81.9 |
| 71 |  $EW | Edwards Lifesciences Corp | $12.6M | 0.4% | +1136% | 69.4 |
| 72 |  $LIN | LINDE PLC | $12.4M | 0.4% | +23% | — |
| 73 |  $PHM | PULTEGROUP INC/MI/ | $12.3M | 0.4% | -3% | 55.3 |
| 74 |  $CL | COLGATE PALMOLIVE CO | $12.1M | 0.4% | -17% | 61.3 |
| 75 |  $NXT | Nextpower Inc. | $12.0M | 0.4% | -13% | 69.1 |
| 76 |  $RF | REGIONS FINANCIAL CORP | $11.8M | 0.4% | +17% | 61.5 |
| 77 |  $ZTS | Zoetis Inc. | $11.7M | 0.3% | +2756% | 68.6 |
| 78 |  $FIS | Fidelity National Information Services, Inc. | $11.6M | 0.3% | -14% | 68.9 |
| 79 |  $PRMB | Primo Brands Corp | $11.5M | 0.3% | -2% | 60 |
| 80 |  $COF | CAPITAL ONE FINANCIAL CORP | $11.4M | 0.3% | +32% | 62.4 |
| 81 |  $OMC | OMNICOM GROUP INC. | $11.2M | 0.3% | -12% | 59.1 |
| 82 |  $COIN | Coinbase Global, Inc. | $11.1M | 0.3% | -28% | 44.8 |
| 83 |  $MSI | Motorola Solutions, Inc. | $11.0M | 0.3% | +29% | 71.8 |
| 84 |  $XYL | Xylem Inc. | $10.7M | 0.3% | -0% | 65.8 |
| 85 |  $ALNY | ALNYLAM PHARMACEUTICALS, INC. | $10.6M | 0.3% | -5% | 71.4 |
| 86 |  $CTVA | Corteva, Inc. | $10.5M | 0.3% | -6% | 47.2 |
| 87 |  $ISRG | INTUITIVE SURGICAL INC | $10.5M | 0.3% | +2% | 79.9 |
| 88 |  $FCX | FREEPORT-MCMORAN INC | $10.4M | 0.3% | +17% | 62 |
| 89 |  $UBER | Uber Technologies, Inc | $10.3M | 0.3% | -2% | 73.5 |
| 90 |  $RIG | Transocean Ltd. | $10.3M | 0.3% | -19% | — |
| 91 |  $EXC | EXELON CORP | $10.2M | 0.3% | +198% | 59.6 |
| 92 |  $DELL | Dell Technologies Inc. | $10.1M | 0.3% | -43% | 71.2 |
| 93 |  $BF-A | BROWN FORMAN CORP | $10.1M | 0.3% | NEW | 56.6 |
| 94 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $10.0M | 0.3% | +7% | 71 |
| 95 |  $CRWD | CrowdStrike Holdings, Inc. | $9.9M | 0.3% | +2% | 67.7 |
| 96 |  $TEL | TE Connectivity plc | $9.6M | 0.3% | +68% | — |
| 97 |  $RACE | Ferrari N.V. | $9.5M | 0.3% | +10% | — |
| 98 |  $BORR | Borr Drilling Ltd | $9.2M | 0.3% | +7% | — |
| 99 |  $HIW | HIGHWOODS PROPERTIES, INC. | $9.2M | 0.3% | -28% | 52.1 |
| 100 |  $SO | SOUTHERN CO | $9.0M | 0.3% | +73% | 62 |
| 101 |  $PG | PROCTER & GAMBLE Co | $8.9M | 0.3% | +27% | 64.6 |
| 102 |  $TROW | PRICE T ROWE GROUP INC | $8.8M | 0.3% | +107% | 69 |
| 103 |  $STX | Seagate Technology Holdings plc | $8.6M | 0.3% | +17% | — |
| 104 |  $PBR | PETROBRAS - PETROLEO BRASILEIRO SA | $8.6M | 0.3% | -3% | 54.3 |
| 105 |  $WMB | WILLIAMS COMPANIES, INC. | $8.6M | 0.3% | +142% | 64.3 |
| 106 |  $OKE | ONEOK INC /NEW/ | $8.5M | 0.3% | +147% | 71.7 |
| 107 |  $CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | $8.4M | 0.3% | +31% | — |
| 108 |  $BG | Bunge Global SA | $8.0M | 0.2% | +30% | 54.5 |
| 109 |  $RPRX | Royalty Pharma plc | $7.9M | 0.2% | +1430% | — |
| 110 |  $GH | Guardant Health, Inc. | $7.9M | 0.2% | NEW | 39 |
| 111 |  $LTC | LTC PROPERTIES INC | $7.8M | 0.2% | +7% | 51 |
| 112 |  $AKAM | AKAMAI TECHNOLOGIES INC | $7.7M | 0.2% | -46% | 59.5 |
| 113 |  $CCJ | CAMECO CORP | $7.7M | 0.2% | +1% | — |
| 114 |  $NOW | ServiceNow, Inc. | $7.5M | 0.2% | +21% | 72.9 |
| 115 |  $PNR | PENTAIR plc | $7.5M | 0.2% | +4% | — |
| 116 |  $XEL | XCEL ENERGY INC | $7.4M | 0.2% | +1% | 56.4 |
| 117 |  $RSG | REPUBLIC SERVICES, INC. | $7.3M | 0.2% | +20% | 62.3 |
| 118 |  $CAT | CATERPILLAR INC | $7.3M | 0.2% | +618% | 66.5 |
| 119 |  $GLW | CORNING INC /NY | $7.2M | 0.2% | -18% | 73.7 |
| 120 |  $WDAY | Workday, Inc. | $7.1M | 0.2% | +4958% | 75.5 |
| 121 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $7.0M | 0.2% | -10% | 72.6 |
| 122 |  $APTV | Aptiv PLC | $7.0M | 0.2% | +10% | — |
| 123 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $7.0M | 0.2% | -5% | 65.1 |
| 124 |  $SNOW | Snowflake Inc. | $7.0M | 0.2% | +8% | 54.9 |
| 125 |  $DUK | Duke Energy CORP | $6.9M | 0.2% | +9% | 56.4 |
| 126 |  $T | AT&T INC. | $6.9M | 0.2% | +393% | 65.7 |
| 127 |  $APH | AMPHENOL CORP /DE/ | $6.6M | 0.2% | +17% | 79.3 |
| 128 |  $WY | WEYERHAEUSER CO | $6.3M | 0.2% | +7% | 51.3 |
| 129 |  $USB | US BANCORP \DE\ | $6.3M | 0.2% | +52% | 65.3 |
| 130 |  $NU | Nu Holdings Ltd. | $6.0M | 0.2% | +1% | — |
| 131 |  $BABA | Alibaba Group Holding Ltd | $5.9M | 0.2% | +136% | — |
| 132 |  $SRE | SEMPRA | $5.9M | 0.2% | +33% | 41.9 |
| 133 |  $TFC | TRUIST FINANCIAL CORP | $5.8M | 0.2% | +407% | 76.4 |
| 134 |  $TER | TERADYNE, INC | $5.8M | 0.2% | +869% | 77.3 |
| 135 |  $VST | Vistra Corp. | $5.6M | 0.2% | NEW | 71.9 |
| 136 |  $ORCL | ORACLE CORP | $5.5M | 0.2% | +2% | 66.2 |
| 137 |  $BRK.B | BERKSHIRE HATHAWAY INC | $5.4M | 0.2% | -74% | 73.8 |
| 138 |  $GS | GOLDMAN SACHS GROUP INC | $5.4M | 0.2% | +25% | 73.5 |
| 139 |  $CI | Cigna Group | $5.3M | 0.2% | +105% | 66.2 |
| 140 |  $TDY | TELEDYNE TECHNOLOGIES INC | $5.3M | 0.2% | +11% | 67.2 |
| 141 |  $NKE | NIKE, Inc. | $5.2M | 0.2% | +11% | 49.3 |
| 142 |  $SPGI | S&P Global Inc. | $5.2M | 0.1% | -2% | 76.1 |
| 143 |  $IDYA | IDEAYA Biosciences, Inc. | $5.2M | 0.1% | +13% | 36.1 |
| 144 |  $BUR | Burford Capital Ltd | $5.1M | 0.1% | +154% | — |
| 145 |  $TRGP | Targa Resources Corp. | $5.1M | 0.1% | NEW | 63.3 |
| 146 |  $WTRG | Essential Utilities, Inc. | $5.1M | 0.1% | +68% | 68.1 |
| 147 |  $ECL | ECOLAB INC. | $5.0M | 0.1% | -34% | 63.3 |
| 148 |  $SRRK | Scholar Rock Holding Corp | $5.0M | 0.1% | -8% | — |
| 149 |  $CLH | CLEAN HARBORS INC | $4.9M | 0.1% | -3% | 55.6 |
| 150 |  $INCY | INCYTE CORP | $4.9M | 0.1% | -19% | 77.4 |
New Positions (59)
$DNOW DNOW Inc.$20.5M$TNK TEEKAY TANKERS LTD.$14.8M$BF-A BROWN FORMAN CORP$10.1M$GH Guardant Health, Inc.$7.9M$VST Vistra Corp.$5.6M$TRGP Targa Resources Corp.$5.1M
$ADPT Adaptive Biotechnologies Corp$4.3M
$NTRA Natera, Inc.$4.0M
$CNC CENTENE CORP$3.5M
$SAP SAP SE$3.1M
$ROST ROSS STORES, INC.$2.7M
$HRL HORMEL FOODS CORP /DE/$2.6M
$ILMN ILLUMINA, INC.$2.6M
$BIO BIO-RAD LABORATORIES, INC.$2.4MExited Positions (75)
$MKTX MARKETAXESS HOLDINGS INC
$MDLN Medline Inc.
$OPCH Option Care Health, Inc.
$PYPL PayPal Holdings, Inc.
$UNP UNION PACIFIC CORP
$LNC LINCOLN NATIONAL CORP
$MATX Matson, Inc.
$RHI ROBERT HALF INC.
$COR Cencora, Inc.
$CCK CROWN HOLDINGS, INC.
$PK Park Hotels & Resorts Inc.
$NRG NRG ENERGY, INC.
$NTAP NetApp, Inc.
$JEF Jefferies Financial Group Inc.
$PGNY Progyny, Inc.Browse Top Institutional Investors
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