What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
CIK: 0001280487
Total reported value
$3.3B
$3.3B
435 檔
18.4%
During the Q4 2025 filing period, Fideuram - Intesa Sanpaolo Private Banking S.p.a. (CIK: 0001280487) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $3.3B across 435 reported positions.
During Q4 2025, Fideuram - Intesa Sanpaolo Private Banking S.p.a.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 435 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 6.77% | +0.83% | — | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.43% | -0.59% | — | |
| 3 | AAPL | Apple Inc | Stock-Tech | 3.99% | -0.44% | — | |
| 4 | AMAT | Applied Materials Inc | Stock-Tech | 3.07% | +0.74% | — | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.80% | +0.03% | — | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.88% | -0.36% | — | |
| 7 | GILD | Gilead Sciences Inc | Stock-Healthcare | 1.83% | -0.65% | — | |
| 8 | WMT | Walmart Inc | Stock-Consumer Staples | 1.55% | -0.66% | — | |
| 9 | ADSK | Autodesk Inc | Stock-Tech | 1.54% | -1.11% | — | |
| 10 | AVGO | Broadcom Inc | Stock-Tech | 1.48% | -0.03% | — | |
| 11 | ABBV | Abbvie Inc | Stock-Healthcare | 1.31% | -0.25% | — | |
| 12 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.29% | +0.20% | — | |
| 13 | CRM | Salesforce Inc | Stock-Tech | 1.25% | +0.28% | — | |
| 14 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.21% | +0.02% | — | |
| 15 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.20% | +0.09% | — | |
| 16 | BAC | Bank Of America CORP | Stock-Financials | 1.19% | +0.01% | — | |
| 17 | TXN | Texas Instruments Inc | Stock-Tech | 1.14% | +0.43% | — | |
| 18 | NEE | Nextera Energy Inc | Stock-Utilities | 1.04% | -0.09% | — | |
| 19 | C | Citigroup Inc | Stock-Financials | 0.99% | +0.06% | — | |
| 20 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.92% | -0.60% | — | |
| 21 | CAH | Cardinal Health Inc | Stock-Healthcare | 0.88% | -0.44% | — | |
| 22 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.84% | +0.10% | — | |
| 23 | WMB | Williams Cos Inc | Stock-Energy | 0.81% | +0.14% | — | |
| 24 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.81% | -0.23% | — | |
| 25 | AMGN | Amgen Inc | Stock-Healthcare | 0.81% | +0.06% | — | |
| 26 | NEM | Newmont CORP | Stock-Materials | 0.79% | -0.40% | — | |
| 27 | FSLR | First Solar Inc | Stock-Tech | 0.78% | +0.17% | — | |
| 28 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.78% | -0.24% | — | |
| 29 | XOM | Exxon Mobil CORP | Stock-Energy | 0.77% | -0.41% | — | |
| 30 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.75% | +0.37% | — | |
| 31 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.71% | -0.11% | — | |
| 32 | CSCO | Cisco Systems Inc | Stock-Tech | 0.71% | -0.19% | — | |
| 33 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.70% | +0.13% | — | |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.68% | -0.53% | — | |
| 35 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.64% | -0.11% | — | |
| 36 | DAR | Darling Ingredients Inc | Stock-Consumer Staples | 0.64% | -0.77% | — | |
| 37 | CMI | Cummins Inc | Stock-Industrials | 0.63% | +0.03% | — | |
| 38 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.63% | -0.40% | — | |
| 39 | FIS | Fidelity National Info Serv | Stock-Tech | 0.61% | -0.22% | — | |
| 40 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.59% | +0.05% | — | |
| 41 | FIGR | Figure Technology Solut-cl A | Stock-Other | 0.58% | -0.07% | — | |
| 42 | PHM | Pultegroup Inc | Stock-Consumer Disc | 0.57% | -0.01% | — | |
| 43 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.56% | -0.04% | — | |
| 44 | ETN | Eaton Corporation plc | Stock-Industrials | 0.54% | +0.11% | — | |
| 45 | EG | Everest Group, Ltd. | Stock-Financials | 0.53% | -0.02% | — | |
| 46 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.52% | -0.12% | — | |
| 47 | AMT | American Tower CORP | Stock-Real Estate | 0.51% | -0.08% | — | |
| 48 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.51% | +0.26% | — | |
| 49 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 0.51% | +0.03% | — | |
| 50 | ZM | Zoom Communications Inc | Stock-Tech | 0.50% | +0.11% | — |
According to official SEC Form 13F filings, Fideuram - Intesa Sanpaolo Private Banking S.p.a. reported a total U.S. public equity portfolio value of $3.3B across 435 disclosed positions in Q4 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, MSFT, AAPL) accounted for 18.4% of total reported equity market value during Q4 2025.
During Q4 2025, Fideuram - Intesa Sanpaolo Private Banking S.p.a.'s top holdings by market value included NVDA (6.8%)、MSFT (5.4%)、AAPL (4.0%). The largest single position, NVDA, represented 6.8% of total portfolio value.
In Q4 2025, Fideuram - Intesa Sanpaolo Private Banking S.p.a. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.