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Fideuram - Intesa Sanpaolo Private Banking S P A 13F Portfolio

Portfolio Manager
Fideuram - Intesa Sanpaolo Private Banking S P A
Performance
+11.73% (2026 Q2)
AUM (13F)
$3.33B
# of Holdings
446
Performance Rank
N/A
Allocation (Top 20)
40.46%
Latest filing
Q2 2026

Fideuram - Intesa Sanpaolo Private Banking S P A Holdings Map

Top 50 Fideuram - Intesa Sanpaolo Private Banking S P A Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
NVDA
NVIDIA CORPORATION
6.77%1.13M$225.4M
+16.25%(+157.51K)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 1.01M shares2026-Q1: 969.2K shares2026-Q2: 1.13M shares
$185.99(+18.53%)
2026-06-30
MSFT
MICROSOFT CORP
3.94%351.6K$131.2M
+0.93%(+3.25K)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 312.2K shares2026-Q1: 348.3K shares2026-Q2: 351.6K shares
$491.95(+2.20%)
2026-06-30
AAPL
APPLE INC
3.3%379.6K$109.8M
-9.51%(-39.88K)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 408.7K shares2026-Q1: 419.5K shares2026-Q2: 379.6K shares
$263.23(+16.50%)
2026-06-30
AMAT
APPLIED MATLS INC
2.73%125.9K$91.0M
-24.01%(-39.80K)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 331.9K shares2026-Q1: 165.7K shares2026-Q2: 125.9K shares
$230.86(+131.10%)
2026-06-30
AMZN
AMAZON COM INC
2.57%359.2K$85.6M
+3.38%(+11.75K)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 337.0K shares2026-Q1: 347.5K shares2026-Q2: 359.2K shares
$224.85(+22.28%)
2026-06-30
INTC
INTEL CORP
2.13%508.2K$71.0M
+448.34%(+415.49K)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 13.4K shares2026-Q1: 92.7K shares2026-Q2: 508.2K shares
$81.17(+19.78%)
2026-06-30
TXN
TEXAS INSTRS INC
1.94%217.3K$64.8M
-2.07%(-4.60K)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 183.1K shares2026-Q1: 221.9K shares2026-Q2: 217.3K shares
$179.52(+58.58%)
2026-06-30
CRM
SALESFORCE INC
1.79%380.0K$59.5M
+65.52%(+150.41K)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 131.3K shares2026-Q1: 229.6K shares2026-Q2: 380.0K shares
$212.74(-7.43%)
2026-06-30
MRK
MERCK & CO INC
1.61%416.1K$53.5M
+41.79%(+122.65K)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 196.9K shares2026-Q1: 293.5K shares2026-Q2: 416.1K shares
$107.28(+23.05%)
2026-06-30
MU
MICRON TECHNOLOGY INC
1.58%45.7K$52.7M
+74.72%(+19.54K)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 18.4K shares2026-Q1: 26.1K shares2026-Q2: 45.7K shares
$459.73(+87.51%)
2026-06-30

About Fideuram - Intesa Sanpaolo Private Banking S P Aโ€™s portfolio

Fideuram - Intesa Sanpaolo Private Banking S P A reports $3.33B in US-listed equity holdings across 446 positions in its most recent 13F filing. Its largest disclosed positions are NVDA (6.8%), MSFT (3.9%) and AAPL (3.3%). The top 20 holdings account for 40.46% of reported assets. Its disclosed equity book has returned +6.76% cumulatively over 2 quarters. Figures reflect the Q2 2026 filing.

Portfolio concentration

Portfolio concentration
NVDA โ€” 11.4% ($225.44M)MSFT โ€” 6.6% ($131.15M)AAPL โ€” 5.5% ($109.84M)AMAT โ€” 4.6% ($91.05M)AMZN โ€” 4.3% ($85.61M)INTC โ€” 3.6% ($70.95M)TXN โ€” 3.3% ($64.77M)CRM โ€” 3.0% ($59.53M)MRK โ€” 2.7% ($53.47M)MU โ€” 2.7% ($52.73M)Other โ€” 52.4% ($1.04B)
48%in top 10
  • NVDA11.4%
  • MSFT6.6%
  • AAPL5.5%
  • AMAT4.6%
  • AMZN4.3%
  • INTC3.6%
  • TXN3.3%
  • CRM3.0%
  • MRK2.7%
  • MU2.7%
  • Other52.4%

Portfolio changes

What the fund actually did

Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.

New buys
2
PSTGEVERPURE INC1.5%
DNOWDNOW INC0.6%
Added to
31
INTCINTEL CORP+448.3%
NVDANVIDIA CORPORATION+16.3%
CRMSALESFORCE INC+65.5%
MUMICRON TECHNOLOGY INC+74.7%
+27 more
Trimmed
17
AMATAPPLIED MATLS INC-24.0%
BEBLOOM ENERGY CORP-31.4%
ADSKAUTODESK INC-35.0%
GOOGLALPHABET INC-24.1%
+13 more

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Source filings

Holdings on this page are parsed from Fideuram - Intesa Sanpaolo Private Banking S P Aโ€™s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1280487). View Fideuram - Intesa Sanpaolo Private Banking S P Aโ€™s 13F filings on SEC

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