FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A. — 13F Holdings & Portfolio
CIK 1280487 · latest 13F-HR filed 2026-07-23
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, exited 79, added to 208, and trimmed 131.
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.
TURIN 10121
$3.33B
Long-equity book
446
Distinct positions
2026-06-30
Filed 2026-07-23
+63 / −79 / ↑208 / ↓131
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- INTEL CORP$66.9M +1635.0%
- NVIDIA CORPORATION$56.4M +33.4%
- MICRON TECHNOLOGY INC$43.9M +496.9%
- APPLIED MATLS INC$34.4M +60.7%
- ARM HOLDINGS PLC$23.1M +336.8%
Top Trims
- ACCENTURE PLC IRELAND-$44.4M -96.2%
- AUTODESK INC-$27.3M -47.2%
- DARLING INGREDIENTS INC-$22.0M -96.1%
- PFIZER INC-$17.0M -92.0%
- WALMART INC-$16.8M -55.8%
New Positions
- EVERPURE INC$51.0M
- DNOW INC$20.5M
- TEEKAY TANKERS LTD$14.8M
- BROWN FORMAN CORP$10.1M
- GUARDANT HEALTH INC$7.9M
Exited Positions
- ARKETAXESS HLDGS INC$6.5M
- MEDLINE INC$5.3M
- OPTION CARE HEALTH INC$5.2M
- PAYPAL HLDGS INC$5.1M
- UNION PAC CORP$4.6M
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 |
| 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 |