FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A.
Sector Allocation
- Technology46.0%$1.6B
- Healthcare12.4%$435.6M
- Financials10.2%$359.0M
- Industrials6.6%$230.1M
- Consumer Discretionary4.8%$166.9M
- Energy4.0%$138.6M
- Consumer Staples3.9%$137.9M
- Materials3.4%$119.9M
- Utilities2.5%$89.1M
- Real Estate2.1%$75.1M
AUM History
13fpro.ai/research/fund/fideuram-intesa-sanpaolo-private-banking-s-p-a-1280487
Conviction and streaks
Concentrating · top 10 = 30.0%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
NVDA
$264.4MMSFT
$186.2MAAPL
$123.3MCRM
$90.1MAMZN
$89.7M- EVERPURE$69.4M
AMAT
$63.8MINTC
$57.1MAVGO
$53.8MMU
$53.4MGOOGL
$53.0MJPM
$44.5MMRK
$44.1MLLY
$39.5MTXN
$35.3MABBV
$34.4MADSK
$34.1MGOOG
$32.9MGILD
$31.2MBRK.B
$31.0M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/fideuram-intesa-sanpaolo-private-banking-s-p-a-1280487
FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A. 13F holdings — Q3 2026
$3.5B portfolio (+5.2% QoQ) · 442 holdings · Q3 2026 13F · top 10 are 30% of the stock portfolio
$264.4M
7.5% of stocks
+3%This quarter+1.8%Since filed3+ qtrsHeld$186.2M
5.3% of stocks
+3%This quarter+2.2%Since filed3+ qtrsHeld$123.3M
3.5% of stocks
-2%This quarter-1.2%Since filed3+ qtrsHeld$90.1M
2.6% of stocks
+3%This quarter-1.1%Since filed3+ qtrsHeld$89.7M
2.6% of stocks
+0.2%This quarter-0.5%Since filed3+ qtrsHeld- 6
EVERPURE INC - CL A
$69.4M
2.0% of stocks
-18%This quarter—Since filed—HeldAIQuality—Est. buy— $63.8M
1.8% of stocks
-1.0%This quarter+3.2%Since filed3+ qtrsHeld$57.1M
1.6% of stocks
-6%This quarter+5.8%Since filed3+ qtrsHeld$53.8M
1.5% of stocks
+13%This quarter+1.8%Since filed3+ qtrsHeld$53.4M
1.5% of stocks
+10%This quarter+5.5%Since filed3+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row
All holdings — FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A. (Q3 2026)
442 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | Alphabet Inc. | Technology | $53.0M | 1.5% | 154K | +12% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | JPMORGAN CHASE & CO | Financials | $44.5M | 1.3% | 135K | +11% | 3+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | Merck & Co., Inc. | Healthcare | $44.1M | 1.3% | 303K | -27% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | ELI LILLY & Co | Healthcare | $39.5M | 1.1% | 34K | -9% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | TEXAS INSTRUMENTS INC | Technology | $35.3M | 1.0% | 126K | -42% | 3+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | AbbVie Inc. | Healthcare | $34.4M | 1.0% | 131K | -15% | 3+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | Autodesk, Inc. | Technology | $34.1M | 1.0% | 163K | +4% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | Alphabet Inc. | Technology | $32.9M | 0.9% | 96K | +9% | 3+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | GILEAD SCIENCES, INC. | Healthcare | $31.2M | 0.9% | 209K | +41% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | BERKSHIRE HATHAWAY INC | Financials | $31.0M | 0.9% | 62K | +482% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | VISA INC. | Financials | $28.1M | 0.8% | 78K | +68% | 3+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | Eaton Corp plc | Industrials | $27.6M | 0.8% | 64K | +37% | 3+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | Bank of New York Mellon Corp | Financials | $27.5M | 0.8% | 190K | +4% | 3+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | EXXON MOBIL CORP | Energy | $27.0M | 0.8% | 166K | -25% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | Meta Platforms, Inc. | Technology | $26.9M | 0.8% | 37K | -7% | 3+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $VEEV | VEEVA SYSTEMS INC | Technology | $26.3M | 0.8% | 92K | -12% | |||
| 27 | $PANW | Palo Alto Networks Inc | Technology | $26.2M | 0.8% | 66K | -3% | |||
| 28 | $NOW | ServiceNow, Inc. | Technology | $25.9M | 0.7% | 193K | +156% | |||
| 29 | $NEM | NEWMONT Corp /DE/ | Materials | $24.9M | 0.7% | 216K | -3% | |||
| 30 | $ARM | ARM HOLDINGS PLC /UK | Technology | $24.6M | 0.7% | 85K | +0.7% | |||
| 31 | $AMGN | AMGEN INC | Healthcare | $23.5M | 0.7% | 56K | -4% | |||
| 32 | $EMR | EMERSON ELECTRIC CO | Industrials | $23.0M | 0.7% | 148K | +12% | |||
| 33 | $COIN | Coinbase Global, Inc. | Financials | $22.2M | 0.6% | 119K | +57% | |||
| 34 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $22.1M | 0.6% | 36K | +28% | |||
| 35 | $NFLX | NETFLIX INC | Communication Services | $22.1M | 0.6% | 317K | +13% | |||
| 36 | $GRAL | GRAIL, Inc. | Healthcare | $21.8M | 0.6% | 156K | New | |||
| 37 | $PYPL | PayPal Holdings, Inc. | Financials | $21.4M | 0.6% | 408K | New | |||
| 38 | $VRTX | VERTEX PHARMACEUTICALS INC / MA | Healthcare | $21.1M | 0.6% | 40K | +4% | |||
| 39 | $DELL | Dell Technologies Inc. | Technology | $21.1M | 0.6% | 39K | +67% | |||
| 40 | $FSLR | FIRST SOLAR, INC. | Technology | $21.1M | 0.6% | 120K | +13% | |||
| 41 | $JNJ | JOHNSON & JOHNSON | Healthcare | $20.8M | 0.6% | 78K | +6% | |||
| 42 | $WY | WEYERHAEUSER CO | Real Estate | $20.8M | 0.6% | 1.09M | +311% | |||
| 43 | $ANET | Arista Networks, Inc. | Technology | $20.6M | 0.6% | 101K | +35% | |||
| 44 | $SBSW | Sibanye Stillwater Ltd | Materials | $19.9M | 0.6% | 1.94M | New | |||
| 45 | $ZTS | Zoetis Inc. | Healthcare | $18.5M | 0.5% | 265K | +62% | |||
| 46 | $TNK | TEEKAY TANKERS LTD. | Industrials | $18.4M | 0.5% | 190K | -17% | |||
| 47 | $WM | WASTE MANAGEMENT INC | Utilities | $18.2M | 0.5% | 89K | -8% | |||
| 48 | $DNOW | DNOW Inc. | Energy | $17.5M | 0.5% | 1.13M | -29% | |||
| 49 | $EL | ESTEE LAUDER COMPANIES INC | Consumer Staples | $17.4M | 0.5% | 188K | -14% | |||
| 50 | $C | CITIGROUP INC | Financials | $16.9M | 0.5% | 131K | +0.5% | |||
| 51 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $16.2M | 0.5% | 18K | +3% | |||
| 52 | $WDC | WESTERN DIGITAL CORP | Technology | $16.2M | 0.5% | 36K | +721% | |||
| 53 | $AWK | American Water Works Company, Inc. | Utilities | $15.9M | 0.5% | 123K | -1.0% | |||
| 54 | $AMT | AMERICAN TOWER CORP /MA/ | Real Estate | $15.7M | 0.5% | 96K | +13% | |||
| 55 | $NXT | Nextpower Inc. | Technology | $15.6M | 0.5% | 201K | +99% | |||
| 56 | $JCI | Johnson Controls International plc | Industrials | $15.6M | 0.4% | 105K | -22% | |||
| 57 | $MRSH | MARSH & MCLENNAN COMPANIES, INC. | Financials | $15.4M | 0.4% | 90K | +9% | |||
| 58 | $ZM | Zoom Communications, Inc. | Technology | $15.4M | 0.4% | 169K | -6% | |||
| 59 | $FLUT | Flutter Entertainment plc | Technology | $15.3M | 0.4% | 205K | +1029% | |||
| 60 | $CRWD | CrowdStrike Holdings, Inc. | Technology | $15.1M | 0.4% | 57K | +338% | |||
| 61 | $DE | DEERE & CO | Industrials | $15.0M | 0.4% | 22K | +11% | |||
| 62 | $RF | REGIONS FINANCIAL CORP | Financials | $14.9M | 0.4% | 555K | +42% | |||
| 63 | $NEE | NEXTERA ENERGY INC | Utilities | $14.2M | 0.4% | 187K | -42% | |||
| 64 | $FIGR | Figure Technology Solutions, Inc. | Financials | $14.0M | 0.4% | 486K | -3% | |||
| 65 | $FWONA | Liberty Media Corp | Communication Services | $13.6M | 0.4% | 147K | +3% | |||
| 66 | $RIG | Transocean Ltd. | Energy | $13.6M | 0.4% | 2.59M | +23% | |||
| 67 | $WMT | Walmart Inc. | Consumer Staples | $13.5M | 0.4% | 130K | +11% | |||
| 68 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $13.4M | 0.4% | 92K | +52% | |||
| 69 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $13.3M | 0.4% | 245K | -50% | |||
| 70 | $TDW | TIDEWATER INC | Industrials | $13.3M | 0.4% | 164K | -38% | |||
| 71 | $LNG | Cheniere Energy, Inc. | Energy | $13.3M | 0.4% | 49K | -27% | |||
| 72 | $VRSK | Verisk Analytics, Inc. | Technology | $13.3M | 0.4% | 79K | -43% | |||
| 73 | $COHR | COHERENT CORP. | Technology | $13.2M | 0.4% | 46K | +744% | |||
| 74 | $BE | Bloom Energy Corp | Technology | $13.2M | 0.4% | 48K | -60% | |||
| 75 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $13.0M | 0.4% | 282K | -17% | |||
| 76 | $BF-A | BROWN FORMAN CORP | Consumer Staples | $12.9M | 0.4% | 493K | +30% | |||
| 77 | $MA | Mastercard Inc | Financials | $12.9M | 0.4% | 23K | +231% | |||
| 78 | $RPRX | Royalty Pharma plc | Healthcare | $12.7M | 0.4% | 218K | +56% | |||
| 79 | $ALLE | Allegion plc | Industrials | $12.3M | 0.3% | 80K | New | |||
| 80 | $AKAM | AKAMAI TECHNOLOGIES INC | Industrials | $12.2M | 0.3% | 114K | +75% | |||
| 81 | $FCX | FREEPORT-MCMORAN INC | Materials | $12.1M | 0.3% | 172K | +4% | |||
| 82 | $AROC | Archrock, Inc. | Energy | $11.9M | 0.3% | 393K | -21% | |||
| 83 | $ABT | ABBOTT LABORATORIES | Healthcare | $11.6M | 0.3% | 117K | +323% | |||
| 84 | $GS | GOLDMAN SACHS GROUP INC | Financials | $11.5M | 0.3% | 13K | +141% | |||
| 85 | $SNOW | Snowflake Inc. | Technology | $11.5M | 0.3% | 34K | +23% | |||
| 86 | $MSI | Motorola Solutions, Inc. | Technology | $11.5M | 0.3% | 26K | -3% | |||
| 87 | $ISRG | INTUITIVE SURGICAL INC | Healthcare | $11.4M | 0.3% | 28K | +7% | |||
| 88 | $NEO | NEOGENOMICS INC | Technology | $11.4M | 0.3% | 620K | New | |||
| 89 | $UBER | Uber Technologies, Inc | Technology | $11.3M | 0.3% | 164K | +15% | |||
| 90 | $BIIB | BIOGEN INC. | Healthcare | $11.1M | 0.3% | 49K | +224% | |||
| 91 | $ADM | Archer-Daniels-Midland Co | Consumer Staples | $11.1M | 0.3% | 140K | -45% | |||
| 92 | $LTC | LTC PROPERTIES INC | Real Estate | $11.1M | 0.3% | 258K | +27% | |||
| 93 | $MRVL | Marvell Technology, Inc. | Technology | $11.0M | 0.3% | 42K | +1198% | |||
| 94 | $CTVA | Corteva, Inc. | Consumer Staples | $10.9M | 0.3% | 141K | +14% | |||
| 95 | $LIN | LINDE PLC | Materials | $10.7M | 0.3% | 23K | -5% | |||
| 96 | $FITB | FIFTH THIRD BANCORP | Financials | $10.6M | 0.3% | 210K | -31% | |||
| 97 | $RMD | RESMED INC | Healthcare | $10.4M | 0.3% | 47K | +1976% | |||
| 98 | $INCY | INCYTE CORP | Healthcare | $10.3M | 0.3% | 85K | +97% | |||
| 99 | $REGN | REGENERON PHARMACEUTICALS, INC. | Healthcare | $10.2M | 0.3% | 13K | -16% | |||
| 100 | $BNTX | BioNTech SE | Healthcare | $9.8M | 0.3% | 100K | New | |||
| 101 | $BABA | Alibaba Group Holding Ltd | Consumer Discretionary | $9.8M | 0.3% | 91K | +48% | |||
| 102 | $XYL | Xylem Inc. | Industrials | $9.7M | 0.3% | 95K | +5% | |||
| 103 | $TER | TERADYNE, INC | Technology | $9.6M | 0.3% | 24K | +101% | |||
| 104 | $PRMB | Primo Brands Corp | Consumer Staples | $9.3M | 0.3% | 488K | +4% | |||
| 105 | $T | AT&T INC. | Communication Services | $9.2M | 0.3% | 377K | +14% | |||
| 106 | $RACE | Ferrari N.V. | Consumer Discretionary | $9.1M | 0.3% | 23K | -10% | |||
| 107 | $HIW | HIGHWOODS PROPERTIES, INC. | Real Estate | $8.9M | 0.3% | 308K | +0.6% | |||
| 108 | $ENPH | Enphase Energy, Inc. | Technology | $8.9M | 0.3% | 269K | -0.1% | |||
| 109 | $CL | COLGATE PALMOLIVE CO | Consumer Staples | $8.7M | 0.3% | 102K | -23% | |||
| 110 | $CSCO | CISCO SYSTEMS, INC. | Technology | $8.6M | 0.2% | 80K | -47% | |||
| 111 | $INIO | INNIO N.V. | Technology | $8.5M | 0.2% | 469K | New | |||
| 112 | $FFIV | F5, INC. | Technology | $7.7M | 0.2% | 17K | New | |||
| 113 | $COF | CAPITAL ONE FINANCIAL CORP | Financials | $7.6M | 0.2% | 39K | -31% | |||
| 114 | $GH | Guardant Health, Inc. | Healthcare | $7.5M | 0.2% | 42K | -20% | |||
| 115 | $SN | SharkNinja, Inc. | Technology | $7.5M | 0.2% | 41K | +31% | |||
| 116 | $PBR | PETROBRAS - PETROLEO BRASILEIRO SA | Energy | $7.5M | 0.2% | 358K | -33% | |||
| 117 | $DXCM | DEXCOM INC | Healthcare | $7.4M | 0.2% | 86K | -60% | |||
| 118 | $APTV | Aptiv PLC | Industrials | $7.4M | 0.2% | 171K | +49% | |||
| 119 | $EW | Edwards Lifesciences Corp | Healthcare | $7.3M | 0.2% | 85K | -39% | |||
| 120 | $KMI | KINDER MORGAN, INC. | Energy | $7.2M | 0.2% | 240K | -52% | |||
| 121 | $CVX | CHEVRON CORP | Energy | $7.2M | 0.2% | 35K | +32% | |||
| 122 | $WDAY | Workday, Inc. | Technology | $7.2M | 0.2% | 38K | -35% | |||
| 123 | $MOS | MOSAIC CO | Materials | $7.2M | 0.2% | 332K | +2183% | |||
| 124 | $BSP | Bending Spoons S.p.A. | Technology | $7.2M | 0.2% | 216K | New | |||
| 125 | $CCJ | CAMECO CORP | Materials | $7.1M | 0.2% | 82K | +9% | |||
| 126 | $CDNS | CADENCE DESIGN SYSTEMS INC | Technology | $7.0M | 0.2% | 21K | +13% | |||
| 127 | $TEL | TE Connectivity plc | Technology | $6.7M | 0.2% | 32K | -33% | |||
| 128 | $BG | Bunge Global SA | Consumer Staples | $6.7M | 0.2% | 63K | -16% | |||
| 129 | $ORCL | ORACLE CORP | Technology | $6.5M | 0.2% | 47K | +25% | |||
| 130 | $BWA | BORGWARNER INC | Industrials | $6.2M | 0.2% | 103K | New | |||
| 131 | $TSLA | Tesla, Inc. | Consumer Discretionary | $6.1M | 0.2% | 17K | +281% | |||
| 132 | $ALNY | ALNYLAM PHARMACEUTICALS, INC. | Healthcare | $6.1M | 0.2% | 25K | -30% | |||
| 133 | $TMO | THERMO FISHER SCIENTIFIC INC. | Healthcare | $5.9M | 0.2% | 8,748 | -37% | |||
| 134 | $DIS | Walt Disney Co | Communication Services | $5.9M | 0.2% | 56K | +20% | |||
| 135 | $GLW | CORNING INC /NY | Materials | $5.7M | 0.2% | 37K | +31% | |||
| 136 | $QCOM | QUALCOMM INC/DE | Technology | $5.7M | 0.2% | 31K | +51% | |||
| 137 | $ZBRA | ZEBRA TECHNOLOGIES CORP | Industrials | $5.7M | 0.2% | 15K | -10% | |||
| 138 | $CEG | Constellation Energy Corp | Utilities | $5.6M | 0.2% | 22K | New | |||
| 139 | $NKE | NIKE, Inc. | Consumer Discretionary | $5.5M | 0.2% | 156K | +24% | |||
| 140 | $CAT | CATERPILLAR INC | Industrials | $5.5M | 0.2% | 6,775 | -0.5% | |||
| 141 | $STLD | STEEL DYNAMICS INC | Materials | $5.5M | 0.2% | 25K | +63% | |||
| 142 | $WTRG | Essential Utilities, Inc. | Utilities | $5.5M | 0.2% | 139K | +4% | |||
| 143 | $USB | US BANCORP \DE\ | Financials | $5.4M | 0.1% | 94K | -10% | |||
| 144 | $ADT | ADT Inc. | Industrials | $5.3M | 0.1% | 878K | New | |||
| 145 | $SPGI | S&P Global Inc. | Financials | $5.1M | 0.1% | 13K | +1% | |||
| 146 | $NU | Nu Holdings Ltd. | Financials | $5.0M | 0.1% | 398K | -12% | |||
| 147 | $PINS | PINTEREST, INC. | Technology | $5.0M | 0.1% | 267K | New | |||
| 148 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $5.0M | 0.1% | 14K | -74% | |||
| 149 | $BUR | Burford Capital Ltd | Financials | $4.9M | 0.1% | 1.26M | +0.6% | |||
| 150 | $TRMB | TRIMBLE INC. | Technology | $4.9M | 0.1% | 86K | -8% |
What changed in Q3 2026
Against the previous quarter's 13F: 79 new, 172 added to, 149 trimmed, 83 sold out. Share-count changes; largest moves by dollar size first.
New positions (79)
$GRALGRAIL, Inc.$21.8M
first bought this quarter
$PYPLPayPal Holdings, Inc.$21.4M
first bought this quarter
$SBSWSibanye Stillwater Ltd$19.9M
first bought this quarter
$ALLEAllegion plc$12.3M
first bought this quarter
$NEONEOGENOMICS INC$11.4M
first bought this quarter
$BNTXBioNTech SE$9.8M
first bought this quarter
+73 more in the Excel export
Added to (172)
now $31.0M · held 3+ qtrs
$NOWServiceNow, Inc.+156%
now $25.9M · held 3+ qtrs, 2 adds in a row
$WYWEYERHAEUSER CO+311%
now $20.8M · held 3+ qtrs, 2 adds in a row
$WDCWESTERN DIGITAL CORP+721%
now $16.2M · held 3+ qtrs
$FLUTFlutter Entertainment plc+1029%
now $15.3M · held 2 qtrs, 2 adds in a row
$CRWDCrowdStrike Holdings, Inc.+338%
now $15.1M · held 3+ qtrs, 2 adds in a row
+166 more in the Excel export
Trimmed (149)
now $35.3M · held 3+ qtrs, 2 trims in a row
$BEBloom Energy Corp-60%
now $13.2M · held 3+ qtrs, 2 trims in a row
$BRKRBRUKER CORP-100%
now $518
now $44.1M · held 3+ qtrs
$CFCF Industries Holdings, Inc.-94%
now $989K
- EVERPURE INC - CL A-18%
now $69.4M
+143 more in the Excel export
Holdings by quarter
Every 13F FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A. has filed, 3 earlier quarters. Pick one to see what it held then.
Is it too late to follow FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A.?
Q3 2026 13F filed with the SEC on Oct 22, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A.'s top 20 holdings: 77/100 (our AI quality score, weighted by position size; 20 of the 20 are scored)
Top 10 since filing
+1.4%
Value-weighted move of the 10 largest stock positions
Turnover
19%
Last quarter
Top 10 weight
30%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
0%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2026 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A. disclosed 442 positions worth $3.5B in its Form 13F-HR for Q3 2026, led by $NVDA (NVIDIA CORP) at 7.5% of the equity portfolio, followed by $MSFT and $AAPL. During the quarter the fund opened 79 new positions and exited 83 — including a new stake in $GRAL and a full exit from $OKTA. The portfolio is most concentrated in Technology (46.0% 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.
Funds like this
managers whose biggest positions overlap FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A.'sBrowse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
AI-Powered Hedge Fund Analysis: FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A.
13F Pro is an AI hedge fund tracker and stock research platform. For FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A. (SEC CIK: 1280487), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A.'s portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.