F-
Fideuram - Intesa Sanpaolo Private Banking S.p.a. — 13F Portfolio Breakdown & Top Holdings (Q2 2026)
Fideuram - Intesa Sanpaolo Private Banking S.p.a.CIK: 0001280487
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$3.3B
Reporting period: 2026-06-30 · Number of holdings: 446
FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A. disclosed 446 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $3.3B and a quarterly turnover rate of 50.6%.
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Personality snowflake
- Concentration
- 5.63
- Portfolio Stability
- 50.57
- Momentum
- 100
- Sector conviction
- 66.04
- Diversification
- 100
- Sizing Uniformity
- 77
Fideuram - Intesa Sanpaolo Private Banking S.p.a.'s disclosed holdings carry a Herfindahl concentration index of 0.014 — mathematically equivalent to about 71 equally-sized positions, well below its 446 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.30), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd INTC
+448.3% $66.9M
Trim ACN
-93.9% -$44.4M
New buy P
Add MU
+74.7% $43.9M
Trim ADSK
-35.0% -$27.3M
Add NVDA
+16.3% $56.4M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 446 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 6.77% | +0.83% | +16.25% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 3.94% | -0.59% | +0.93% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 3.30% | -0.44% | -9.51% | |
| 4 | AMAT | Applied Materials Inc | Stock-Tech | 2.73% | +0.74% | -24.01% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.57% | +0.03% | +3.38% | |
| 6 | INTC | Intel CORP | Stock-Tech | 2.13% | +1.99% | +448.34% | |
| 7 | TXN | Texas Instruments Inc | Stock-Tech | 1.94% | +0.43% | -2.07% | |
| 8 | CRM | Salesforce Inc | Stock-Tech | 1.79% | +0.28% | +65.52% | |
| 9 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.61% | +0.37% | +41.79% | |
| 10 | MU | Micron Technology Inc | Stock-Tech | 1.58% | +1.27% | +74.72% | |
| 11 | AVGO | Broadcom Inc | Stock-Tech | 1.53% | -0.03% | -5.62% | |
| 12 | P | Everpure Inc-a | Stock-Tech | 1.53% | +1.53% | NEW | |
| 13 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.48% | -0.36% | -24.08% | |
| 14 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.35% | +0.20% | +5.76% | |
| 15 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.19% | +0.02% | +6.44% | |
| 16 | ABBV | Abbvie Inc | Stock-Healthcare | 1.17% | -0.25% | -16.45% | |
| 17 | BE | Bloom Energy Corp- A | Stock-Industrials | 1.09% | +0.26% | -31.41% | |
| 18 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.94% | +0.10% | +5.94% | |
| 19 | ADSK | Autodesk Inc | Stock-Tech | 0.92% | -1.11% | -34.97% | |
| 20 | XOM | Exxon Mobil CORP | Stock-Energy | 0.90% | -0.41% | +0.04% | |
| 21 | ARM | Arm Holdings Plc-adr | Stock-Tech | 0.90% | +0.66% | +86.35% | |
| 22 | NEE | Nextera Energy Inc | Stock-Utilities | 0.86% | -0.09% | +11.78% | |
| 23 | BAC | Bank Of America CORP | Stock-Financials | 0.84% | +0.01% | +0.44% | |
| 24 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.79% | +0.08% | +6.84% | |
| 25 | FSLR | First Solar Inc | Stock-Tech | 0.75% | +0.17% | +27.20% | |
| 26 | VRSK | Verisk Analytics Inc | Stock-Industrials | 0.75% | +0.39% | +155.57% | |
| 27 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.69% | +0.30% | -1.63% | |
| 28 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.68% | -0.23% | -11.87% | |
| 29 | OKTA | Okta Inc | Stock-Tech | 0.66% | +0.28% | +16.70% | |
| 30 | WM | Waste Management Inc | Stock-Industrials | 0.65% | +0.29% | +121.28% | |
| 31 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.65% | +0.08% | -12.98% | |
| 32 | AMGN | Amgen Inc | Stock-Healthcare | 0.63% | +0.06% | +25.41% | |
| 33 | NEM | Newmont CORP | Stock-Materials | 0.62% | -0.40% | -17.59% | |
| 34 | DNOW | Dnow Inc | Stock-Other | 0.62% | +0.62% | NEW | |
| 35 | AROC | Archrock Inc | Stock-Energy | 0.61% | +0.42% | +222.49% | |
| 36 | NFLX | Netflix Inc | Stock-Comm Services | 0.60% | +0.38% | +321.23% | |
| 37 | ETN | Eaton Corporation plc | Stock-Industrials | 0.60% | +0.11% | +20.55% | |
| 38 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.59% | +0.05% | +15.09% | |
| 39 | WBI | Waterbridge Infrastruc-cl A | Stock-Other | 0.58% | -0.02% | -12.39% | |
| 40 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 0.58% | +0.03% | +10.75% | |
| 41 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.58% | +0.17% | +58.17% | |
| 42 | EMR | Emerson Electric Co | Stock-Industrials | 0.57% | +0.06% | +20.56% | |
| 43 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.57% | -0.40% | -34.59% | |
| 44 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.56% | -0.65% | -40.02% | |
| 45 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.56% | +0.26% | +118.53% | |
| 46 | C | Citigroup Inc | Stock-Financials | 0.55% | +0.06% | +5.88% | |
| 47 | TDW | Tidewater Inc | Stock-Energy | 0.53% | -0.30% | -6.26% | |
| 48 | CSCO | Cisco Systems Inc | Stock-Tech | 0.53% | -0.19% | -43.83% | |
| 49 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.52% | +0.13% | +41.60% | |
| 50 | FITB | Fifth Third Bancorp | Stock-Financials | 0.52% | +0.23% | +74.36% |
1–50 of 200
Portfolio Performance
Performance for Q3 2026
+3.8%
Performance Last 4 Quarters
+12.7%
- Stdev
- +16%
- Beta
- +0.84
- Alpha
- +4.5%
- Max Drawdown
- -1.1%
- Annualized Perf
- +27.1%
- Batting Avg vs S&P
- +50%
- Sortino
- +4
- Stutzer
- +0.51
- Treynor
- +0.3
- Sterling
- —
- Calmar
- +24.36
- Information Ratio
- +0.14
- Tracking Error
- +4.4%
- Stdev Down
- +6.3%
- Winning Months %
- +66.7%
- Losing Months %
- +33.3%
- Best 12 Months
- —
- Worst 12 Months
- —
- Efficiency Ratio
- +0.54
- Sharpe
- +1.58
- Stdev Sectors
- +10.8%
- Skewness
- -0.01
- Kurtosis
- -1.07
- Upside Potential
- +5.72
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Fideuram - Intesa Sanpaolo Private Banking S.p.a.'s most significant position changes for 2026-06-30: New buy: Everpure Inc-a (P); New buy: Dnow Inc (DNOW); New buy: Teekay Tankers Ltd. (TNK); New buy: Brown-forman Corp-class B (BF-B); New buy: Guardant Health Inc (GH).
Showing top 200 changes by size (of 525 total)
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | INTC | Intel CORP | +2% | +448.34% | Add |
| 2 | P | Everpure Inc-a | +1.5% | NEW | New buy |
| 3 | MU | Micron Technology Inc | +1.3% | +74.72% | Add |
| 4 | NVDA | Nvidia CORP | +0.8% | +16.25% | Add |
| 5 | AMAT | Applied Materials Inc | +0.7% | -24.01% | Trim |
| 6 | ARM | Arm Holdings Plc-adr | +0.7% | +86.35% | Add |
| 7 | DNOW | Dnow Inc | +0.6% | NEW | New buy |
| 8 | TNK | Teekay Tankers Ltd. | +0.5% | NEW | New buy |
| 9 | COST | Costco Wholesale CORP | +0.4% | +1166.13% | Add |
| 10 | TXN | Texas Instruments Inc | +0.4% | -2.07% | Trim |
| 11 | AROC | Archrock Inc | +0.4% | +222.49% | Add |
| 12 | VRSK | Verisk Analytics Inc | +0.4% | +155.57% | Add |
| 13 | NFLX | Netflix Inc | +0.4% | +321.23% | Add |
| 14 | DXCM | Dexcom Inc | +0.4% | +652.99% | Add |
| 15 | MRSH | Marsh & Mclennan Cos | +0.4% | +1208.71% | Add |
| 16 | MRK | Merck & Co. Inc. | +0.4% | +41.79% | Add |
| 17 | EW | Edwards Lifesciences CORP | +0.4% | +1135.53% | Add |
| 18 | ZTS | Zoetis Inc | +0.3% | +2755.62% | Add |
| 19 | LNG | Cheniere Energy Inc | +0.3% | +303.55% | Add |
| 20 | PANW | Palo Alto Networks Inc | +0.3% | -1.63% | Trim |
| 21 | BF-B | Brown-forman Corp-class B | +0.3% | NEW | New buy |
| 22 | WM | Waste Management Inc | +0.3% | +121.28% | Add |
| 23 | CRM | Salesforce Inc | +0.3% | +65.52% | Add |
| 24 | OKTA | Okta Inc | +0.3% | +16.70% | Add |
| 25 | BE | Bloom Energy Corp- A | +0.3% | -31.41% | Trim |
| 26 | VEEV | Veeva Systems Inc-class A | +0.3% | +118.53% | Add |
| 27 | GH | Guardant Health Inc | +0.2% | NEW | New buy |
| 28 | FITB | Fifth Third Bancorp | +0.2% | +74.36% | Add |
| 29 | RPRX | Royalty Pharma plc | +0.2% | +1430.28% | Add |
| 30 | LLY | Eli Lilly & Co | +0.2% | +5.76% | Add |
| 31 | WDAY | Workday Inc-class A | +0.2% | +4957.58% | Add |
| 32 | CAT | Caterpillar Inc | +0.2% | +617.70% | Add |
| 33 | EXC | Exelon CORP | +0.2% | +198.34% | Add |
| 34 | FSLR | First Solar Inc | +0.2% | +27.20% | Add |
| 35 | ADM | Archer-daniels-midland Co | +0.2% | +58.17% | Add |
| 36 | VST | Vistra CORP | +0.2% | NEW | New buy |
| 37 | AMD | Advanced Micro Devices | +0.2% | -38.54% | Trim |
| 38 | TER | Teradyne Inc | +0.2% | +869.41% | Add |
| 39 | STX | Seagate Technology Holdings plc | +0.2% | +17.18% | Add |
| 40 | TRGP | Targa Resources CORP | +0.2% | NEW | New buy |
| 41 | TROW | T Rowe Price Group Inc | +0.1% | +107.11% | Add |
| 42 | WMB | Williams Cos Inc | +0.1% | +142.33% | Add |
| 43 | T | At&t Inc | +0.1% | +393.40% | Add |
| 44 | TFC | Truist Financial CORP | +0.1% | +406.58% | Add |
| 45 | SN | SharkNinja, Inc. | +0.1% | +12218.36% | Add |
| 46 | GWW | Ww Grainger Inc | +0.1% | +4836.76% | Add |
| 47 | EL | Estee Lauder Companies-cl A | +0.1% | +41.60% | Add |
| 48 | ADPT | Adaptive Biotechnologies | +0.1% | NEW | New buy |
| 49 | ANET | Arista Networks Inc | +0.1% | +23.03% | Add |
| 50 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | +2.11% | Add |
1–50 of 200
Filing History
FAQ
What is Fideuram - Intesa Sanpaolo Private Banking S.p.a. and what type of investor is it?
Fideuram - Intesa Sanpaolo Private Banking S.p.a. is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $3.3B, spread across 446 disclosed positions.
What are Fideuram - Intesa Sanpaolo Private Banking S.p.a.'s largest equity positions?
Based on the latest 13F filing, Fideuram - Intesa Sanpaolo Private Banking S.p.a.'s top holdings by market value are:
1. Nvidia CORP (NVDA) — $225.4M (6.8%)
2. Microsoft CORP (MSFT) — $131.2M (3.9%)
3. Apple Inc (AAPL) — $109.8M (3.3%)
4. Applied Materials Inc (AMAT) — $91.0M (2.7%)
5. Amazon.com Inc (AMZN) — $85.6M (2.6%)
What changes did Fideuram - Intesa Sanpaolo Private Banking S.p.a. make in its most recent portfolio filing?
In the latest reported quarter, Fideuram - Intesa Sanpaolo Private Banking S.p.a. made 200 notable position adjustments: 24 new positions were initiated, 85 existing holdings were added to, 67 positions were partially reduced, and 24 were completely exited. The largest of these moves: New buy: Everpure Inc-a (P); New buy: Dnow Inc (DNOW); New buy: Teekay Tankers Ltd. (TNK); New buy: Brown-forman Corp-class B (BF-B); New buy: Guardant Health Inc (GH)
What sectors does Fideuram - Intesa Sanpaolo Private Banking S.p.a. focus on?
Fideuram - Intesa Sanpaolo Private Banking S.p.a. is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 41.7%
• Health Care: 14.3%
• Financials: 8.5%
• Industrials: 7.8%
• Communication Services: 5.5%
• Consumer Discretionary: 5.3%
Investment Profile
Fideuram - Intesa Sanpaolo Private Banking S.p.a. returned an annualized 27.1% over the trailing 6 months — outperforming the S&P 500 by 4.5 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.84 (less volatile than the market) and a 50% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active, with 41.7% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 51 over the past 2 quarters — a shift toward more active trading.
It has added to its INTC position over the past two quarters (+$70.5M, now $71.0M), while trimming GILD over the same stretch (-$32.0M, still holding $18.8M).
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