CIK: 0001280487
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%.
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Fideuram - Intesa Sanpaolo Private Banking S.p.a.'s disclosed holdings carry a Herfindahl concentration index of 0.013 — mathematically equivalent to about 75 equally-sized positions, well below its 462 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 2.27), 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.
Sector classification currently covers about 58% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
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
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% | -0.90% | +11.57% | |
| 3 | AAPL | Apple INC | Stock-Tech | 3.74% | — | +2.65% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.54% | — | +3.12% | |
| 5 | ADSK | Autodesk INC | Stock-Tech | 2.03% | +0.49% | +67.23% | |
| 6 | AMAT | Applied Materials INC | Stock-Tech | 1.99% | -1.08% | -50.07% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.84% | — | +8.99% | |
| 8 | ACN | Accenture plc | Stock-Tech | 1.62% | +1.15% | +379.94% | |
| 9 | AVGO | Broadcom INC | Stock-Tech | 1.56% | — | +20.43% | |
| 10 | TXN | Texas Instruments INC | Stock-Tech | 1.51% | +0.37% | +21.17% | |
| 11 | CRM | Salesforce INC | Stock-Tech | 1.51% | +0.26% | +74.82% | |
| 12 | ABBV | Abbvie INC | Stock-Healthcare | 1.42% | — | +16.38% | |
| 13 | XOM | Exxon Mobil CORP | Stock-Energy | 1.31% | +0.54% | +23.21% | |
| 14 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.24% | +0.50% | +49.09% | |
| 15 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.21% | -0.62% | -40.15% | |
| 16 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.17% | — | +8.90% | |
| 17 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.15% | — | +5.88% | |
| 18 | WMT | Walmart INC | Stock-Consumer Staples | 1.06% | -0.49% | -37.35% | |
| 19 | NEM | Newmont CORP | Stock-Materials | 1.02% | +0.23% | +22.42% | |
| 20 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.97% | +0.34% | +34.50% | |
| 21 | NEE | Nextera Energy INC | Stock-Utilities | 0.95% | — | -18.91% | |
| 22 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.91% | — | +33.06% | |
| 23 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.84% | — | +12.37% | |
| 24 | BAC | Bank Of America CORP | Stock-Financials | 0.83% | -0.36% | -19.05% | |
| 25 | TDW | Tidewater INC | Stock-Energy | 0.83% | +0.76% | +631.60% | |
| 26 | BE | Bloom Energy Corp- A | Stock-Industrials | 0.83% | +0.36% | +16.06% | |
| 27 | DAR | Darling Ingredients INC | Stock-Consumer Staples | 0.80% | — | -24.98% | |
| 28 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.73% | — | -4.16% | |
| 29 | CSCO | Cisco Systems INC | Stock-Tech | 0.72% | — | +2.96% | |
| 30 | KMI | Kinder Morgan INC | Stock-Energy | 0.72% | — | -22.09% | |
| 31 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.71% | +0.31% | +79.54% | |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.69% | — | +8.96% | |
| 33 | PFE | Pfizer INC | Stock-Healthcare | 0.65% | +0.58% | +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% | +0.61% | NEW | |
| 36 | RIG | Transocean Ltd. | Stock-Energy | 0.61% | +0.53% | +358.77% | |
| 37 | WBI | Waterbridge Infrastruc-cl A | Stock-Other | 0.60% | +0.60% | NEW | |
| 38 | CVX | Chevron CORP | Stock-Energy | 0.58% | — | -4.45% | |
| 39 | FSLR | First Solar INC | Stock-Tech | 0.58% | — | +0.51% | |
| 40 | FIS | Fidelity National Info Serv | Stock-Tech | 0.57% | — | +35.86% | |
| 41 | AMGN | Amgen INC | Stock-Healthcare | 0.57% | -0.24% | -32.51% | |
| 42 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.57% | +0.52% | +1287.15% | |
| 43 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.55% | — | +11.86% | |
| 44 | AWK | American Water Works Co INC | Stock-Utilities | 0.55% | +0.38% | +220.09% | |
| 45 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.54% | — | -14.62% | |
| 46 | FIGR | Figure Technology Solut-cl A | Stock-Other | 0.53% | — | +13.59% | |
| 47 | CAH | Cardinal Health INC | Stock-Healthcare | 0.51% | -0.37% | -42.30% | |
| 48 | EMR | Emerson Electric Co | Stock-Industrials | 0.51% | — | +25.94% | |
| 49 | AMT | American Tower CORP | Stock-Real Estate | 0.50% | — | +0.76% | |
| 50 | NXT | Nextpower Inc-cl A | Stock-Tech | 0.49% | — | -3.21% |
Performance for Q3 2026
+2.2%
Performance Last 4 Quarters
+7.6%
Based on 5 months of available history
Based on 74% of reported portfolio value with available pricing
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).
| # | 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 | REGN | Regeneron Pharmaceuticals | -0.2% | -35.02% | Trim |
| 23 | AMGN | Amgen INC | -0.2% | -32.51% | Trim |
| 24 | ISRG | Intuitive Surgical INC | -0.3% | -26.84% | Trim |
| 25 | STVN | Stevanato Group S.p.A. | -0.3% | -89.15% | Trim |
| 26 | EL | Estee Lauder Companies-cl A | -0.3% | -16.98% | Trim |
| 27 | TMO | Thermo Fisher Scientific INC | -0.3% | -45.04% | Trim |
| 28 | KO | Coca-cola Co/the | -0.3% | -72.04% | Trim |
| 29 | APD | Air Products & Chemicals INC | -0.3% | -98.34% | Trim |
| 30 | BAC | Bank Of America CORP | -0.4% | -19.05% | Trim |
| 31 | CAH | Cardinal Health INC | -0.4% | -42.30% | Trim |
| 32 | TSM | Taiwan Semiconductor-sp Adr | -0.4% | -99.98% | Trim |
| 33 | EG | Everest Group, Ltd. | -0.4% | -82.54% | Trim |
| 34 | AXIA | Axia Energia-adr | -0.5% | -100.00% | Trim |
| 35 | WMT | Walmart INC | -0.5% | -37.35% | Trim |
| 36 | C | Citigroup INC | -0.5% | -48.19% | Trim |
| 37 | GILD | Gilead Sciences INC | -0.6% | -40.15% | Trim |
| 38 | CMI | Cummins INC | -0.6% | -99.99% | Trim |
| 39 | WMB | Williams Cos INC | -0.7% | -87.28% | Trim |
| 40 | NVDA | Nvidia CORP | -0.8% | -3.98% | Trim |
| 41 | VZ | Verizon Communications INC | -0.9% | -76.75% | Trim |
| 42 | MSFT | Microsoft CORP | -0.9% | +11.57% | Add |
| 43 | AMAT | Applied Materials INC | -1.1% | -50.07% | Trim |
| 44 | BRKR | Bruker CORP | — | NEW | New buy |
| 45 | WBI | Waterbridge Infrastruc-cl A | — | NEW | New buy |
| 46 | BORR | Borr Drilling Limited | — | NEW | New buy |
| 47 | FWONK | Liberty Media Corp-formula-c | — | NEW | New buy |
| 48 | OHI | Omega Healthcare Investors | — | EXIT | Sold out |
| 49 | WST | West Pharmaceutical Services | — | EXIT | Sold out |
| 50 | 8QR | Confluent Inc-class A | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-27 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-09 | Amendment | View on EDGAR |
| 2025-12-31 | 2026-02-06 | 13F-HR | View on EDGAR |
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