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CIK: 0001280487
Total reported value
$3.3B
$3.3B
462 檔
16.0%
At the close of Q1 2026, Fideuram - Intesa Sanpaolo Private Banking S.p.a. disclosed equity holdings valued at approximately $3.3B, spread across 462 reported holdings.
Fideuram - Intesa Sanpaolo Private Banking S.p.a. executed strategic sector rebalancing during Q1 2026, establishing 33 new positions while fully exiting 26 holdings and trimming 65 positions.
Showing top 200 holdings (of 462 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 5.94% | +0.83% | -3.98% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.53% | -0.59% | +11.57% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 3.74% | -0.44% | +2.65% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.54% | +0.03% | +3.12% | |
| 5 | ADSK | Autodesk Inc | Stock-Tech | 2.03% | -1.11% | +67.23% | |
| 6 | AMAT | Applied Materials Inc | Stock-Tech | 1.99% | +0.74% | -50.07% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.84% | -0.36% | +8.99% | |
| 8 | ACN | Accenture plc | Stock-Tech | 1.62% | -1.57% | +379.94% | |
| 9 | AVGO | Broadcom Inc | Stock-Tech | 1.56% | -0.03% | +20.43% | |
| 10 | TXN | Texas Instruments Inc | Stock-Tech | 1.51% | +0.43% | +21.17% | |
| 11 | CRM | Salesforce Inc | Stock-Tech | 1.51% | +0.28% | +74.82% | |
| 12 | ABBV | Abbvie Inc | Stock-Healthcare | 1.42% | -0.25% | +16.38% | |
| 13 | XOM | Exxon Mobil CORP | Stock-Energy | 1.31% | -0.41% | +23.21% | |
| 14 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.24% | +0.37% | +49.09% | |
| 15 | GILD | Gilead Sciences Inc | Stock-Healthcare | 1.21% | -0.65% | -40.15% | |
| 16 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.17% | +0.02% | +8.90% | |
| 17 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.15% | +0.20% | +5.88% | |
| 18 | WMT | Walmart Inc | Stock-Consumer Staples | 1.06% | -0.66% | -37.35% | |
| 19 | NEM | Newmont CORP | Stock-Materials | 1.02% | -0.40% | +22.42% | |
| 20 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.97% | -0.40% | +34.50% | |
| 21 | NEE | Nextera Energy Inc | Stock-Utilities | 0.95% | -0.09% | -18.91% | |
| 22 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.91% | -0.23% | +33.06% | |
| 23 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.84% | +0.10% | +12.37% | |
| 24 | BAC | Bank Of America CORP | Stock-Financials | 0.83% | +0.01% | -19.05% | |
| 25 | TDW | Tidewater Inc | Stock-Energy | 0.83% | -0.30% | +631.60% | |
| 26 | BE | Bloom Energy Corp- A | Stock-Industrials | 0.83% | +0.26% | +16.06% | |
| 27 | DAR | Darling Ingredients Inc | Stock-Consumer Staples | 0.80% | -0.77% | -24.98% | |
| 28 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.73% | -0.60% | -4.16% | |
| 29 | CSCO | Cisco Systems Inc | Stock-Tech | 0.72% | -0.19% | +2.96% | |
| 30 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.72% | -0.24% | -22.09% | |
| 31 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.71% | +0.08% | +79.54% | |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.69% | -0.53% | +8.96% | |
| 33 | PFE | Pfizer Inc | Stock-Healthcare | 0.65% | -0.61% | +754.87% | |
| 34 | COIN | Coinbase Global Inc -class A | Stock-Financials | 0.64% | -0.31% | +158.26% | |
| 35 | BRKR | Bruker CORP | Stock-Healthcare | 0.61% | -0.10% | — | |
| 36 | RIG | Transocean Ltd. | Stock-Energy | 0.61% | -0.30% | +358.77% | |
| 37 | WBI | Waterbridge Infrastruc-cl A | Stock-Other | 0.60% | -0.02% | — | |
| 38 | CVX | Chevron CORP | Stock-Energy | 0.58% | -0.45% | -4.45% | |
| 39 | FSLR | First Solar Inc | Stock-Tech | 0.58% | +0.17% | +0.51% | |
| 40 | FIS | Fidelity National Info Serv | Stock-Tech | 0.57% | -0.22% | +35.86% | |
| 41 | AMGN | Amgen Inc | Stock-Healthcare | 0.57% | +0.06% | -32.51% | |
| 42 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.57% | +0.08% | +1287.15% | |
| 43 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 0.55% | +0.03% | +11.86% | |
| 44 | AWK | American Water Works Co Inc | Stock-Utilities | 0.55% | -0.06% | +220.09% | |
| 45 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.54% | +0.05% | -14.62% | |
| 46 | FIGR | Figure Technology Solut-cl A | Stock-Other | 0.53% | -0.07% | +13.59% | |
| 47 | CAH | Cardinal Health Inc | Stock-Healthcare | 0.51% | -0.44% | -42.30% | |
| 48 | EMR | Emerson Electric Co | Stock-Industrials | 0.51% | +0.06% | +25.94% | |
| 49 | AMT | American Tower CORP | Stock-Real Estate | 0.50% | -0.08% | +0.76% | |
| 50 | NXT | Nextpower Inc-cl A | Stock-Tech | 0.49% | -0.13% | -3.21% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ACN | Accenture plc | +1.2% | +379.94% | Add |
| 2 | TDW | Tidewater Inc | +0.8% | +631.60% | Add |
| 3 | PFE | Pfizer Inc | +0.6% | +754.87% | Add |
| 4 | XOM | Exxon Mobil CORP | +0.5% | +23.21% | Add |
| 5 | RIG | Transocean Ltd. | +0.5% | +358.77% | Add |
| 6 | UNH | Unitedhealth Group Inc | +0.5% | +1287.15% | Add |
| 7 | MRK | Merck & Co. Inc. | +0.5% | +49.09% | Add |
| 8 | ADSK | Autodesk Inc | +0.5% | +67.23% | Add |
| 9 | AWK | American Water Works Co Inc | +0.4% | +220.09% | Add |
| 10 | TXN | Texas Instruments Inc | +0.4% | +21.17% | Add |
| 11 | BE | Bloom Energy Corp- A | +0.4% | +16.06% | Add |
| 12 | JNJ | Johnson & Johnson | +0.3% | +34.50% | Add |
| 13 | SYK | Stryker CORP | +0.3% | +591.07% | Add |
| 14 | BNY | Bank Of New York Mellon CORP | +0.3% | +79.54% | Add |
| 15 | COIN | Coinbase Global Inc -class A | +0.3% | +158.26% | Add |
| 16 | AKAM | Akamai Technologies Inc | +0.3% | +106.18% | Add |
| 17 | PBR | Petroleo Brasileiro-spon Adr | +0.3% | +95.48% | Add |
| 18 | RACE | Ferrari N.V. | +0.3% | +19935.34% | Add |
| 19 | CRM | Salesforce Inc | +0.3% | +74.82% | Add |
| 20 | NEM | Newmont CORP | +0.2% | +22.42% | Add |
| 21 | VRSK | Verisk Analytics Inc | +0.2% | +239.42% | Add |
| 22 | NKE | Nike Inc -cl B | +0.2% | +2484.36% | Add |
| 23 | GM | General Motors Co | +0.2% | +32114.83% | Add |
| 24 | NU | Nu Holdings Ltd. | +0.2% | +559.01% | Add |
| 25 | PRMB | Primo Brands CORP | +0.2% | +91.47% | Add |
| 26 | DAR | Darling Ingredients Inc | +0.2% | -24.98% | Trim |
| 27 | ARM | Arm Holdings Plc-adr | +0.2% | +95.97% | Add |
| 28 | ALNY | Alnylam Pharmaceuticals Inc | +0.1% | +80.77% | Add |
| 29 | CRUS | Cirrus Logic Inc | +0.1% | +469333.33% | Add |
| 30 | UNP | Union Pacific CORP | +0.1% | +675.04% | Add |
| 31 | DE | Deere & Co | +0.1% | +44.29% | Add |
| 32 | CPRT | Copart Inc | +0.1% | +362.39% | Add |
| 33 | CVX | Chevron CORP | +0.1% | -4.45% | Trim |
| 34 | MU | Micron Technology Inc | +0.1% | +42.48% | Add |
| 35 | INTC | Intel CORP | +0.1% | +591.13% | Add |
| 36 | ABBV | Abbvie Inc | +0.1% | +16.38% | Add |
| 37 | NXT | Nextpower Inc-cl A | +0.1% | -3.21% | Trim |
| 38 | BABA | Alibaba Group Holding-sp Adr | +0.1% | +6498.48% | Add |
| 39 | BMY | Bristol-myers Squibb Co | +0.1% | +81.06% | Add |
| 40 | COF | Capital One Financial CORP | +0.1% | +117.70% | Add |
| 41 | META | Meta Platforms Inc-class A | +0.1% | +33.06% | Add |
| 42 | LIN | Linde plc | +0.1% | +24.64% | Add |
| 43 | OKLO | Oklo Inc | +0.1% | +9924.33% | Add |
| 44 | WM | Waste Management Inc | +0.1% | +33.74% | Add |
| 45 | AMD | Advanced Micro Devices | +0.1% | +51.45% | Add |
| 46 | CLH | Clean Harbors Inc | +0.1% | +94.36% | Add |
| 47 | FDX | Fedex CORP | +0.1% | +72.45% | Add |
| 48 | EMR | Emerson Electric Co | +0.1% | +25.94% | Add |
| 49 | NOW | Servicenow Inc | +0.1% | +142.63% | Add |
| 50 | AVGO | Broadcom Inc | +0.1% | +20.43% | Add |
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 462 disclosed positions in Q1 2026.
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 16.0% of total reported equity market value during Q1 2026.
Top New Position Initiated
BRKR
市值: $17.4M
Top Position Liquidated / Trimmed
OHI
前期市值: $10.5M
During Q1 2026, Fideuram - Intesa Sanpaolo Private Banking S.p.a.'s top holdings by market value included NVDA (5.9%)、MSFT (4.5%)、AAPL (3.7%). The largest single position, NVDA, represented 5.9% of total portfolio value.
In Q1 2026, Fideuram - Intesa Sanpaolo Private Banking S.p.a. made 200 total portfolio adjustments, initiating 33 new buys, adding to 76 positions, trimming 65 holdings, and fully liquidating 26 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.
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