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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
+6.41% (2026 Q3)
AUM (13F)
$3.50B
# of Holdings
442
Performance Rank
N/A
Allocation (Top 20)
40.85%
Latest filing
Q3 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
7.55%1.16M$264.4M
+2.75%(+31.02K)
2025-Q3: 0 shares2025-Q4: 1.01M shares2026-Q1: 969.2K shares2026-Q2: 1.13M shares2026-Q3: 1.16M shares
$186.75(+13.63%)
2026-09-30
MSFT
MICROSOFT CORP
5.31%363.1K$186.2M
+3.26%(+11.48K)
2025-Q3: 0 shares2025-Q4: 312.2K shares2026-Q1: 348.3K shares2026-Q2: 351.6K shares2026-Q3: 363.1K shares
$490.40(+6.26%)
2026-09-30
AAPL
APPLE INC
3.52%370.4K$123.3M
-2.43%(-9.24K)
2025-Q3: 0 shares2025-Q4: 408.7K shares2026-Q1: 419.5K shares2026-Q2: 379.6K shares2026-Q3: 370.4K shares
$263.23(+32.29%)
2026-09-30
CRM
SALESFORCE INC
2.57%392.5K$90.1M
+3.29%(+12.51K)
2025-Q3: 0 shares2025-Q4: 131.3K shares2026-Q1: 229.6K shares2026-Q2: 380.0K shares2026-Q3: 392.5K shares
$212.11(+18.00%)
2026-09-30
AMZN
AMAZON COM INC
2.56%360.0K$89.7M
+0.21%(+762)
2025-Q3: 0 shares2025-Q4: 337.0K shares2026-Q1: 347.5K shares2026-Q2: 359.2K shares2026-Q3: 360.0K shares
$224.89(+11.34%)
2026-09-30
PSTG
EVERPURE INC
1.98%531.0K$69.4M
-18.04%(-116.88K)
2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 0 shares2026-Q2: 647.8K shares2026-Q3: 531.0K shares
$69.09(+17.51%)
2026-09-30
AMAT
APPLIED MATLS INC
1.82%124.7K$63.8M
-0.96%(-1.20K)
2025-Q3: 0 shares2025-Q4: 331.9K shares2026-Q1: 165.7K shares2026-Q2: 125.9K shares2026-Q3: 124.7K shares
$230.86(+62.68%)
2026-09-30
INTC
INTEL CORP
1.63%475.3K$57.1M
-6.47%(-32.88K)
2025-Q3: 0 shares2025-Q4: 13.4K shares2026-Q1: 92.7K shares2026-Q2: 508.2K shares2026-Q3: 475.3K shares
$81.17(+5.32%)
2026-09-30
AVGO
BROADCOM INC
1.54%153.2K$53.8M
+13.31%(+18.00K)
2025-Q3: 0 shares2025-Q4: 119.0K shares2026-Q1: 143.3K shares2026-Q2: 135.2K shares2026-Q3: 153.2K shares
$344.58(-6.19%)
2026-09-30
MU
MICRON TECHNOLOGY INC
1.52%50.1K$53.4M
+9.66%(+4.41K)
2025-Q3: 0 shares2025-Q4: 18.4K shares2026-Q1: 26.1K shares2026-Q2: 45.7K shares2026-Q3: 50.1K shares
$516.97(+65.68%)
2026-09-30

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

Fideuram - Intesa Sanpaolo Private Banking S P A reports $3.50B in US-listed equity holdings across 442 positions in its most recent 13F filing. Its largest disclosed positions are NVDA (7.5%), MSFT (5.3%) and AAPL (3.5%). The top 20 holdings account for 40.85% of reported assets. Its disclosed equity book has returned +13.60% cumulatively over 3 quarters. Figures reflect the Q3 2026 filing.

Portfolio concentration

Portfolio concentration
NVDA โ€” 12.6% ($264.40M)MSFT โ€” 8.9% ($186.22M)AAPL โ€” 5.9% ($123.34M)CRM โ€” 4.3% ($90.10M)AMZN โ€” 4.3% ($89.69M)PSTG โ€” 3.3% ($69.44M)AMAT โ€” 3.0% ($63.78M)INTC โ€” 2.7% ($57.14M)AVGO โ€” 2.6% ($53.81M)MU โ€” 2.5% ($53.35M)Other โ€” 49.8% ($1.04B)
50%in top 10
  • NVDA12.6%
  • MSFT8.9%
  • AAPL5.9%
  • CRM4.3%
  • AMZN4.3%
  • PSTG3.3%
  • AMAT3.0%
  • INTC2.7%
  • AVGO2.6%
  • MU2.5%
  • Other49.8%

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
3
GRALGRAIL INC0.6%
PYPLPAYPAL HLDGS INC0.6%
SBSWSIBANYE STILLWATER LTD0.6%
Added to
30
BRK.BBERKSHIRE HATHAWAY INC DEL+482.0%
NOWSERVICENOW INC+156.1%
WYWEYERHAEUSER CO+311.2%
VVISA INC+67.9%
+26 more
Trimmed
17
TXNTEXAS INSTRS INC-41.9%
MRKMERCK & CO INC-27.1%
PSTGEVERPURE INC-18.0%
DNOWDNOW INC-28.8%
+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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