F-

Fideuram - Intesa Sanpaolo Private Banking S.p.a.

Diversified strategyMomentum followerSector-focused

Total reported value

$2.8B

Reporting period: 2026-03-31 · Number of holdings: 462

FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A. disclosed 462 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $2.8B and a quarterly turnover rate of 42.8%.

Personality snowflake

Concentration
5.33
Portfolio Stability
42.83
Momentum/Contrarian
100
Sector conviction
86.55
Diversification
100
Sizing Uniformity
77.27

Recent moves

  • Add ACN

    +379.9%　$33.1M

  • Trim AMAT

    -50.1%　-$28.7M

  • Trim MSFT

    +11.6%　-$22.0M

  • Trim VZ

    -76.8%　-$23.8M

  • Trim NVDA

    -4.0%　-$19.2M

  • Add TDW

    +631.6%　$21.7M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1NVDANvidia CORPStock-Tech5.94%-0.83%-3.98%
2MSFTMicrosoft CORPStock-Tech4.53%-0.90%+11.57%
3AAPLApple INCStock-Tech3.74%—+2.65%
4AMZNAmazon.com INCStock-Consumer Disc2.54%—+3.12%
5ADSKAutodesk INCStock-Tech2.03%+0.49%+67.23%
6AMATApplied Materials INCStock-Tech1.99%-1.08%-50.07%
7GOOGLAlphabet Inc-cl AStock-Comm Services1.84%—+8.99%
8ACNAccenture plcStock-Tech1.62%+1.15%+379.94%
9AVGOBroadcom INCStock-Tech1.56%—+20.43%
10TXNTexas Instruments INCStock-Tech1.51%+0.37%+21.17%
11CRMSalesforce INCStock-Tech1.51%+0.26%+74.82%
12ABBVAbbvie INCStock-Healthcare1.42%—+16.38%
13XOMExxon Mobil CORPStock-Energy1.31%+0.54%+23.21%
14MRKMerck & Co. INC.Stock-Healthcare1.24%+0.50%+49.09%
15GILDGilead Sciences INCStock-Healthcare1.21%-0.62%-40.15%
16JPMJpmorgan Chase & CoStock-Financials1.17%—+8.90%
17LLYEli Lilly & CoStock-Healthcare1.15%—+5.88%
18WMTWalmart INCStock-Consumer Staples1.06%-0.49%-37.35%
19NEMNewmont CORPStock-Materials1.02%+0.23%+22.42%
20JNJJohnson & JohnsonStock-Healthcare0.97%+0.34%+34.50%
21NEENextera Energy INCStock-Utilities0.95%—-18.91%
22METAMeta Platforms Inc-class AStock-Comm Services0.91%—+33.06%
23GOOGAlphabet Inc-cl CStock-Comm Services0.84%—+12.37%
24BACBank Of America CORPStock-Financials0.83%-0.36%-19.05%
25TDWTidewater INCStock-Energy0.83%+0.76%+631.60%
26BEBloom Energy Corp- AStock-Industrials0.83%+0.36%+16.06%
27DARDarling Ingredients INCStock-Consumer Staples0.80%—-24.98%
28DISWalt Disney Co/theStock-Comm Services0.73%—-4.16%
29CSCOCisco Systems INCStock-Tech0.72%—+2.96%
30KMIKinder Morgan INCStock-Energy0.72%—-22.09%
31BNYBank Of New York Mellon CORPStock-Financials0.71%+0.31%+79.54%
32BRK-BBerkshire Hathaway Inc-cl BStock-Other0.69%—+8.96%
33PFEPfizer INCStock-Healthcare0.65%+0.58%+754.87%
34COINCoinbase Global INC -class AStock-Financials0.64%+0.31%+158.26%
35BRKRBruker CORPStock-Healthcare0.61%+0.61%NEW
36RIGTransocean Ltd.Stock-Energy0.61%+0.53%+358.77%
37WBIWaterbridge Infrastruc-cl AStock-Other0.60%+0.60%NEW
38CVXChevron CORPStock-Energy0.58%—-4.45%
39FSLRFirst Solar INCStock-Tech0.58%—+0.51%
40FISFidelity National Info ServStock-Tech0.57%—+35.86%
41AMGNAmgen INCStock-Healthcare0.57%-0.24%-32.51%
42UNHUnitedhealth Group INCStock-Healthcare0.57%+0.52%+1287.15%
43VRTXVertex Pharmaceuticals INCStock-Healthcare0.55%—+11.86%
44AWKAmerican Water Works Co INCStock-Utilities0.55%+0.38%+220.09%
45JNJJohnson & JohnsonStock-Healthcare0.54%—-14.62%
46FIGRFigure Technology Solut-cl AStock-Other0.53%—+13.59%
47CAHCardinal Health INCStock-Healthcare0.51%-0.37%-42.30%
48EMREmerson Electric CoStock-Industrials0.51%—+25.94%
49AMTAmerican Tower CORPStock-Real Estate0.50%—+0.76%
50NXTNextpower Inc-cl AStock-Tech0.49%—-3.21%
1–50 of 462

Holding changes this quarter

Fideuram - Intesa Sanpaolo Private Banking S.p.a.'s most significant position changes for 2026-03-31: New buy: Bruker CORP (BRKR); New buy: Waterbridge Infrastruc-cl A (WBI); New buy: Borr Drilling Limited (BORR); New buy: Liberty Media Corp-formula-c (FWONK); Sold out: Omega Healthcare Investors (OHI).

Position changes disclosed by Fideuram - Intesa Sanpaolo Private Banking S.p.a. for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1ACNAccenture plc+1.2%+379.94%Add
2TDWTidewater INC+0.8%+631.60%Add
3PFEPfizer INC+0.6%+754.87%Add
4XOMExxon Mobil CORP+0.5%+23.21%Add
5RIGTransocean Ltd.+0.5%+358.77%Add
6UNHUnitedhealth Group INC+0.5%+1287.15%Add
7MRKMerck & Co. INC.+0.5%+49.09%Add
8ADSKAutodesk INC+0.5%+67.23%Add
9AWKAmerican Water Works Co INC+0.4%+220.09%Add
10TXNTexas Instruments INC+0.4%+21.17%Add
11BEBloom Energy Corp- A+0.4%+16.06%Add
12JNJJohnson & Johnson+0.3%+34.50%Add
13SYKStryker CORP+0.3%+591.07%Add
14BNYBank Of New York Mellon CORP+0.3%+79.54%Add
15COINCoinbase Global INC -class A+0.3%+158.26%Add
16AKAMAkamai Technologies INC+0.3%+106.18%Add
17PBRPetroleo Brasileiro-spon Adr+0.3%+95.48%Add
18RACEFerrari N.V.+0.3%+19935.34%Add
19CRMSalesforce INC+0.3%+74.82%Add
20NEMNewmont CORP+0.2%+22.42%Add
21VRSKVerisk Analytics INC+0.2%+239.42%Add
22REGNRegeneron Pharmaceuticals-0.2%-35.02%Trim
23AMGNAmgen INC-0.2%-32.51%Trim
24ISRGIntuitive Surgical INC-0.3%-26.84%Trim
25STVNStevanato Group S.p.A.-0.3%-89.15%Trim
26ELEstee Lauder Companies-cl A-0.3%-16.98%Trim
27TMOThermo Fisher Scientific INC-0.3%-45.04%Trim
28KOCoca-cola Co/the-0.3%-72.04%Trim
29APDAir Products & Chemicals INC-0.3%-98.34%Trim
30BACBank Of America CORP-0.4%-19.05%Trim
31CAHCardinal Health INC-0.4%-42.30%Trim
32TSMTaiwan Semiconductor-sp Adr-0.4%-99.98%Trim
33EGEverest Group, Ltd.-0.4%-82.54%Trim
34AXIAAxia Energia-adr-0.5%-100.00%Trim
35WMTWalmart INC-0.5%-37.35%Trim
36CCitigroup INC-0.5%-48.19%Trim
37GILDGilead Sciences INC-0.6%-40.15%Trim
38CMICummins INC-0.6%-99.99%Trim
39WMBWilliams Cos INC-0.7%-87.28%Trim
40NVDANvidia CORP-0.8%-3.98%Trim
41VZVerizon Communications INC-0.9%-76.75%Trim
42MSFTMicrosoft CORP-0.9%+11.57%Add
43AMATApplied Materials INC-1.1%-50.07%Trim
44BRKRBruker CORP—NEWNew buy
45WBIWaterbridge Infrastruc-cl A—NEWNew buy
46BORRBorr Drilling Limited—NEWNew buy
47FWONKLiberty Media Corp-formula-c—NEWNew buy
48OHIOmega Healthcare Investors—EXITSold out
49WSTWest Pharmaceutical Services—EXITSold out
508QRConfluent Inc-class A—EXITSold out

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 a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $2.8B, spread across 462 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) — $169.0M (5.9%) 2. Microsoft CORP (MSFT) — $128.9M (4.5%) 3. Apple INC (AAPL) — $106.5M (3.7%) 4. Amazon.com INC (AMZN) — $72.4M (2.5%) 5. Autodesk INC (ADSK) — $57.8M (2.0%)
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 50 notable position adjustments: 4 new positions were initiated, 22 existing holdings were added to, 21 positions were partially reduced, and 3 were completely exited. The largest of these moves: New buy: Bruker CORP (BRKR); New buy: Waterbridge Infrastruc-cl A (WBI); New buy: Borr Drilling Limited (BORR); New buy: Liberty Media Corp-formula-c (FWONK); Sold out: Omega Healthcare Investors (OHI)
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: 47.6% • Health Care: 20.2% • Financials: 9.0% • Communication Services: 8.7% • Consumer Discretionary: 5.8% • Energy: 3.3%