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FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A. — 13F Holdings & Portfolio

CIK 1280487 · latest 13F-HR filed 2026-07-23

Backtest portfolio

FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A. manages $3.33B in 13F-reported U.S. long-equity assets across 446 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are NVDA (6.77%), MSFT (3.94%), AAPL (3.30%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 63 new positions and exited 79; 208 existing positions rose in reported value and 131 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM
$3.33B

Long-equity book

Holdings
446

Distinct positions

Period
2026-06-30

Filed 2026-07-23

Q/Q Activity
+63 / −79 / ↑208 / ↓131

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
NVDA6.8% · +16%MSFT3.9% · +1%AAPL3.3% · -10%AMAT2.7% · -24%AMZN2.6% · +3%INTC2.1% · +448%TXN1.9% · -2%CRM1.8% · +66%MRK1.6% · +42%MU1.6% · +75%AVGO1.5% · -6%P1.5% · newGOOGL1.5% · -24%LLY1.4% · +6%JPM1.2% · +6%ABBV1.2% · -16%BE1.1% · -31%GOOG0.9% · +6%ADSK0.9% · -35%XOM0.9% · 0%ARM0.9% · +86%NEE0.9% · +12%BAC0.8% · +0%BK0.8% · newFSLR0.8% · +27%VRSK0.7% · +156%PANW0.7% · -2%META0.7% · -12%OKTA0.7% · +17%WM0.7% · +121%UNH0.7% · -13%AMGN0.6% · +25%NEM0.6% · -18%DNOW0.6% · newAROC0.6% · +222%NFLX0.6% · +321%ETN0.6% · +21%JCI0.6% · +15%WBI0.6% · -12%VRTX0.6% · +11%ADM0.6% · +58%EMR0.6% · +21%JNJ0.6% · -35%GILD0.6% · -40%VEEV0.6% · +118%C0.5% · +6%TDW0.5% · -6%CSCO0.5% · -44%EL0.5% · +42%FITB0.5% · +74%BRKR0.5% · -41%AMD0.5% · -38%AWK0.5% · +9%COST0.5% · +1166%LNG0.5% · +304%V0.5% · +32%KMI0.5% · -19%CF0.5% · +39%ZM0.5% · +39%FIGR0.5% · +12%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

3 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 28.4%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

Name Title / Status Ownership Type

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 208 →

Top Trims

Show all 131 →

New Positions

Show all 63 →

Exited Positions

Show all 79 →

FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A. Holdings (2026-06-30)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 NVIDIA CORPORATION NVDA 67066G104 $225.4M 6.77% 1,126,694 SH
2 MICROSOFT CORP MSFT 594918104 $131.2M 3.94% 351,595 SH
3 APPLE INC AAPL 037833100 $109.8M 3.30% 379,605 SH
4 APPLIED MATLS INC AMAT 038222105 $91.0M 2.73% 125,930 SH
5 AMAZON COM INC AMZN 023135106 $85.6M 2.57% 359,209 SH
6 INTEL CORP INTC 458140100 $71.0M 2.13% 508,159 SH
7 TEXAS INSTRS INC TXN 882508104 $64.8M 1.94% 217,295 SH
8 SALESFORCE INC CRM 79466L302 $59.5M 1.79% 379,983 SH
9 MERCK & CO INC MRK 58933Y105 $53.5M 1.61% 416,139 SH
10 MICRON TECHNOLOGY INC MU 595112103 $52.7M 1.58% 45,681 SH
11 BROADCOM INC AVGO 11135F101 $51.1M 1.53% 135,211 SH
12 EVERPURE INC P 74624M102 $51.0M 1.53% 647,834 SH
13 ALPHABET INC GOOGL 02079K305 $49.3M 1.48% 138,008 SH
14 ELI LILLY & CO LLY 532457108 $45.0M 1.35% 37,504 SH
15 JPMORGAN CHASE & CO JPM 46625H100 $39.6M 1.19% 120,843 SH
16 ABBVIE INC ABBV 00287Y109 $39.1M 1.17% 155,208 SH
17 BLOOM ENERGY CORP BE 093712107 $36.2M 1.09% 119,481 SH
18 ALPHABET INC GOOG 02079K107 $31.3M 0.94% 88,702 SH
19 AUTODESK INC ADSK 052769106 $30.5M 0.92% 157,014 SH
20 EXXON MOBIL CORP XOM 30231G102 $30.1M 0.90% 220,070 SH
21 ARM HOLDINGS PLC ARM 042068205 $29.9M 0.90% 84,359 SH
22 NEXTERA ENERGY INC NEE 65339F101 $28.5M 0.86% 325,157 SH
23 BANK OF AMER CORP BAC 060505104 $27.8M 0.84% 488,330 SH
24 BANK OF NY MELLON CORP BNY 064058100 $26.4M 0.79% 182,715 SH
25 FIRST SOLAR INC FSLR 336433107 $25.1M 0.75% 106,558 SH
26 VERISK ANALYTICS INC VRSK 92345Y106 $24.8M 0.75% 138,386 SH
27 PALO ALTO NETWORKS INC PANW 697435105 $23.1M 0.69% 67,649 SH
28 META PLATFORMS INC META 30303M102 $22.5M 0.68% 39,937 SH
29 OKTA INC OKTA 679295105 $21.9M 0.66% 160,364 SH
30 WASTE MGMT INC DEL WM 94106L109 $21.7M 0.65% 97,438 SH
31 UNITEDHEALTH GROUP INC UNH 91324P102 $21.7M 0.65% 52,234 SH
32 AMGEN INC AMGN 031162100 $21.0M 0.63% 58,035 SH
33 NEWMONT CORP NEM 651639106 $20.7M 0.62% 221,193 SH
34 DNOW INC DNOW 67011P100 $20.5M 0.62% 1,582,667 SH
35 ARCHROCK INC AROC 03957W106 $20.2M 0.61% 495,555 SH
36 NETFLIX INC. NFLX 64110L106 $20.0M 0.60% 280,521 SH
37 EATON CORP PLC ETN G29183103 $20.0M 0.60% 46,867 SH
38 JOHNSON CONTROLS INTERNATION JCI G51502105 $19.7M 0.59% 134,791 SH
39 WATERBRIDGE INFRASTRUCTURE L WBI 940923105 $19.3M 0.58% 562,311 SH
40 VERTEX PHARMACEUTICALS INC VRTX 92532F100 $19.2M 0.58% 38,752 SH
41 ARCHER DANIELS MIDLAND CO ADM 039483102 $19.2M 0.58% 251,706 SH
42 EMERSON ELEC CO EMR 291011104 $19.0M 0.57% 132,411 SH
43 JOHNSON & JOHNSON JNJ 478160104 $18.8M 0.57% 74,163 SH
44 GILEAD SCIENCES INC GILD 375558103 $18.8M 0.56% 148,589 SH
45 VEEVA SYS INC VEEV 922475108 $18.6M 0.56% 104,808 SH
46 CITIGROUP INC C 172967424 $18.2M 0.55% 130,038 SH
47 TIDEWATER INC NEW TDW 88642R109 $17.7M 0.53% 265,133 SH
48 CISCO SYS INC CSCO 17275R102 $17.5M 0.53% 149,046 SH
49 LAUDER ESTEE COS INC EL 518439104 $17.2M 0.52% 218,194 SH
50 FIFTH THIRD BANCORP FITB 316773100 $17.2M 0.52% 304,405 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-23 $3.33B 446 0001280487-26-000008
2026-03-31 2026-04-27 $2.85B 462 0001280487-26-000007
2025-12-31 2026-02-09 $2.78B 435 0001280487-26-000006
Filer Information
Address
PIAZZA SAN CARLO, 156
TURIN 10121
Phone
00390114629281
Filing Manager
FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A.
TURIN, L6
Signatory
Roberta Sandrone
Head of External Services Management and Operational Desk