FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A. — 13F Holdings & Portfolio
CIK 1280487 · latest 13F-HR filed 2026-04-27
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.
Loading holdings…
AUM
$2.85B
Long-equity book
Holdings
462
Distinct positions
Period
2026-03-31
Filed 2026-04-27
Q/Q Activity
+83 / −56 / ↑181 / ↓161
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ACCENTURE PLC IRELAND$33.1M +254.7%
- TIDEWATER INC NEW$21.7M +1110.2%
- PFIZER INC$16.6M +864.0%
- EXXON MOBIL CORP$15.8M +73.7%
- AUTODESK INC$15.1M +35.2%
Top Trims
- APPLIED MATLS INC-$28.7M -33.6%
- VERIZON COMMUNICATIONS INC-$23.8M -71.3%
- MICROSOFT CORP-$22.0M -14.6%
- NVIDIA CORPORATION-$19.2M -10.2%
- ILLIAMS COS INC-$19.2M -84.6%
New Positions
- BRUKER CORP$17.4M
- WATERBRIDGE INFRASTRUCTURE L$17.2M
- ORR DRILLING LTD$12.1M
- LIBERTY MEDIA CORP DEL$11.1M
- ARCHROCK INC$5.3M
Exited Positions
- OMEGA HEALTHCARE INVS INC$10.5M
- WEST PHARMACEUTICAL SVSC INC$9.6M
- CONFLUENT INC$9.3M
- CONSTELLATION ENERGY CORP$5.3M
- ANDERSONS INC$5.3M
All Holdings
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 | $169.0M | 5.94% | 969,188 | SH |
| 2 | MICROSOFT CORP | MSFT | 594918104 | $128.9M | 4.53% | 348,349 | SH |
| 3 | APPLE INC | AAPL | 037833100 | $106.5M | 3.74% | 419,485 | SH |
| 4 | AMAZON COM INC | AMZN | 023135106 | $72.4M | 2.54% | 347,463 | SH |
| 5 | AUTODESK INC | ADSK | 052769106 | $57.8M | 2.03% | 241,449 | SH |
| 6 | APPLIED MATLS INC | AMAT | 038222105 | $56.6M | 1.99% | 165,726 | SH |
| 7 | ALPHABET INC | GOOGL | 02079K305 | $52.3M | 1.84% | 181,783 | SH |
| 8 | ACCENTURE PLC IRELAND | ACN | G1151C101 | $46.2M | 1.62% | 232,802 | SH |
| 9 | BROADCOM INC | AVGO | 11135F101 | $44.3M | 1.56% | 143,269 | SH |
| 10 | TEXAS INSTRS INC | TXN | 882508104 | $43.1M | 1.51% | 221,898 | SH |
| 11 | SALESFORCE INC | CRM | 79466L302 | $42.9M | 1.51% | 229,576 | SH |
| 12 | ABBVIE INC | ABBV | 00287Y109 | $40.4M | 1.42% | 185,761 | SH |
| 13 | EXXON MOBIL CORP | XOM | 30231G102 | $37.3M | 1.31% | 219,980 | SH |
| 14 | MERCK & CO INC | MRK | 58933Y105 | $35.3M | 1.24% | 293,491 | SH |
| 15 | GILEAD SCIENCES INC | GILD | 375558103 | $34.5M | 1.21% | 247,719 | SH |
| 16 | JPMORGAN CHASE & CO | JPM | 46625H100 | $33.4M | 1.17% | 113,536 | SH |
| 17 | ELI LILLY & CO | LLY | 532457108 | $32.6M | 1.15% | 35,460 | SH |
| 18 | WALMART INC | WMT | 931142103 | $30.0M | 1.06% | 241,784 | SH |
| 19 | NEWMONT CORP | NEM | 651639106 | $29.1M | 1.02% | 268,416 | SH |
| 20 | JOHNSON & JOHNSON | JNJ | 478160104 | $27.7M | 0.97% | 113,380 | SH |
| 21 | NEXTERA ENERGY INC | NEE | 65339F101 | $27.0M | 0.95% | 290,881 | SH |
| 22 | META PLATFORMS INC | META | 30303M102 | $25.9M | 0.91% | 45,314 | SH |
| 23 | LPHABET INC | GOOG | 02079K107 | $24.0M | 0.84% | 83,732 | SH |
| 24 | BANK AMERICA CORP | BAC | 060505104 | $23.7M | 0.83% | 486,205 | SH |
| 25 | TIDEWATER INC NEW | TDW | 88642R109 | $23.6M | 0.83% | 282,838 | SH |
| 26 | BLOOM ENERGY CORP | BE | 093712107 | $23.6M | 0.83% | 174,200 | SH |
| 27 | DARLING INGREDIENTS INC | DAR | 237266101 | $22.8M | 0.80% | 369,421 | SH |
| 28 | DISNEY WALT CO | DIS | 254687106 | $20.9M | 0.73% | 216,584 | SH |
| 29 | CISCO SYS INC | CSCO | 17275R102 | $20.6M | 0.72% | 265,359 | SH |
| 30 | INDER MORGAN INC DEL | KMI | 49456B101 | $20.6M | 0.72% | 613,814 | SH |
| 31 | BANK NEW YORK MELLON CORP | BK | 064058100 | $20.3M | 0.71% | 171,017 | SH |
| 32 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $19.8M | 0.69% | 41,258 | SH |
| 33 | PFIZER INC | PFE | 717081103 | $18.5M | 0.65% | 657,881 | SH |
| 34 | COINBASE GLOBAL INC | COIN | 19260Q107 | $18.3M | 0.64% | 105,048 | SH |
| 35 | BRUKER CORP | BRKR | 116794108 | $17.4M | 0.61% | 482,859 | SH |
| 36 | TRANSOCEAN LTD | RIG | H8817H100 | $17.2M | 0.61% | 2,597,366 | SH |
| 37 | WATERBRIDGE INFRASTRUCTURE L | WBI | 940923105 | $17.2M | 0.60% | 641,861 | SH |
| 38 | CHEVRON CORPORATION | CVX | 166764100 | $16.6M | 0.58% | 80,415 | SH |
| 39 | FIRST SOLAR INC | FSLR | 336433107 | $16.5M | 0.58% | 83,772 | SH |
| 40 | FIDELITY NATL INFORMATION SV | FIS | 31620M106 | $16.4M | 0.57% | 348,766 | SH |
| 41 | AMGEN INC | AMGN | 031162100 | $16.3M | 0.57% | 46,275 | SH |
| 42 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $16.2M | 0.57% | 60,022 | SH |
| 43 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | $15.6M | 0.55% | 34,991 | SH |
| 44 | AMERICAN WTR WKS CO INC NEW | AWK | 030420103 | $15.6M | 0.55% | 114,393 | SH |
| 45 | JOHNSON CONTROLS INTERNATION | JCI | G51502105 | $15.3M | 0.54% | 117,113 | SH |
| 46 | FIGURE TECHNOLOGY SOLUTIO | FIGR | 349381103 | $15.2M | 0.53% | 446,481 | SH |
| 47 | CARDINAL HEALTH INC | CAH | 14149Y108 | $14.6M | 0.51% | 68,898 | SH |
| 48 | EMERSON ELEC CO | EMR | 291011104 | $14.4M | 0.51% | 109,828 | SH |
| 49 | AMERICAN TOWER CORP | AMT | 03027X100 | $14.1M | 0.50% | 81,826 | SH |
| 50 | NEXTPOWER INC | NXT | 65290E101 | $14.0M | 0.49% | 116,149 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-27 | $2.85B | 462 | 0001280487-26-000007 |
| 2025-12-31 | 2026-02-09 | $2.78B | 435 | 0001280487-26-000006 |