FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A.
Long book
$2.85B
Q1 2026
Positions
462
Top-10 weight
27%
concentration
Last quarter
+12.9%
SPY +14.8%
Turnover
27%
of book per quarter
Strategy in plain words
auto-generated from filingsFIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A. is an institutional manager, running a $2.85B US long book across 462 positions.
The portfolio is moderately concentrated (top 10 ≈ 27% of the book). The portfolio is actively managed, with meaningful quarterly turnover. Current anchor positions: NVIDIA CORP, MICROSOFT CORP, APPLE INC, AMAZON.COM INC, AUTODESK INC.
Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q4 2025
-0.4%
Q1 2026
+12.9%
Sector allocation
Technology 36%
Healthcare 14%
Financials 9%
Industrials 9%
Utilities 6%
Services media 6%
Consumer discretionary 5%
Energy 4%
Long book by quarter
What does FIDEURAM - own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | Technology | 969.2K | $169.0M | 5.9% | -4.0% |
| MSFT MICROSOFT CORP | Technology | 348.3K | $128.9M | 4.5% | +11.6% |
| AAPL APPLE INC | Technology | 419.5K | $106.5M | 3.7% | +2.7% |
| AMZN AMAZON.COM INC | Consumer discretionary | 347.5K | $72.4M | 2.5% | +3.1% |
| ADSK AUTODESK INC | Technology | 241.4K | $57.8M | 2.0% | +67.2% |
| AMAT APPLIED MATERIALS INC | Technology | 165.7K | $56.6M | 2.0% | -50.1% |
| GOOGL ALPHABET INC-CL A | Technology | 181.8K | $52.3M | 1.8% | +9.0% |
| ACN ACCENTURE PLC-CL A | Services media | 232.8K | $46.2M | 1.6% | +379.9% |
| AVGO BROADCOM INC | Technology | 143.3K | $44.3M | 1.6% | +20.4% |
| TXN TEXAS INSTRUMENTS INC | Technology | 221.9K | $43.1M | 1.5% | +21.2% |
| CRM SALESFORCE INC | Technology | 229.6K | $42.9M | 1.5% | +74.8% |
| ABBV ABBVIE INC | Healthcare | 185.8K | $40.4M | 1.4% | +16.4% |
| XOM EXXON MOBIL CORP | Energy | 220.0K | $37.3M | 1.3% | +23.2% |
| MRK MERCK & CO. INC. | Healthcare | 293.5K | $35.3M | 1.2% | +49.1% |
| GILD GILEAD SCIENCES INC | Healthcare | 247.7K | $34.5M | 1.2% | -40.1% |
| JPM JPMORGAN CHASE & CO | Financials | 113.5K | $33.4M | 1.2% | +8.9% |
| LLY ELI LILLY & CO | Healthcare | 35.5K | $32.6M | 1.1% | +5.9% |
| WMT WALMART INC | Consumer discretionary | 241.8K | $30.0M | 1.1% | -37.3% |
| NEM NEWMONT CORP | Materials | 268.4K | $29.1M | 1.0% | +22.4% |
| JNJ JOHNSON & JOHNSON | Healthcare | 113.4K | $27.7M | 1.0% | +34.5% |
| NEE NEXTERA ENERGY INC | Utilities | 290.9K | $27.0M | 0.9% | -18.9% |
| META META PLATFORMS INC-CLASS A | Technology | 45.3K | $25.9M | 0.9% | +33.1% |
| GOOG ALPHABET INC-CL C | Technology | 83.7K | $24.0M | 0.8% | +12.4% |
| BAC BANK OF AMERICA CORP | Financials | 486.2K | $23.7M | 0.8% | -19.0% |
| TDW TIDEWATER INC | Industrials | 282.8K | $23.6M | 0.8% | +631.6% |
| BE BLOOM ENERGY CORP- A | Industrials | 174.2K | $23.6M | 0.8% | +16.1% |
| DAR DARLING INGREDIENTS INC | Consumer staples | 369.4K | $22.8M | 0.8% | -25.0% |
| DIS WALT DISNEY CO/THE | Services media | 216.6K | $20.9M | 0.7% | -4.2% |
| CSCO CISCO SYSTEMS INC | Technology | 265.4K | $20.6M | 0.7% | +3.0% |
| KMI KINDER MORGAN INC | Utilities | 613.8K | $20.6M | 0.7% | -22.1% |
| BNY BANK OF NEW YORK MELLON CORP | Financials | 171.0K | $20.3M | 0.7% | +79.5% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 41.3K | $19.8M | 0.7% | +9.0% |
| PFE PFIZER INC | Healthcare | 657.9K | $18.5M | 0.6% | +754.9% |
| COIN COINBASE GLOBAL INC -CLASS A | Financials | 105.0K | $18.3M | 0.6% | +158.3% |
| BRKR BRUKER CORP | Healthcare | 482.9K | $17.4M | 0.6% | New |
| RIG TRANSOCEAN LTD | Energy | 2.6M | $17.2M | 0.6% | +358.8% |
| WBI WATERBRIDGE INFRASTRUC-CL A | Energy | 641.9K | $17.2M | 0.6% | New |
| CVX CHEVRON CORP | Energy | 80.4K | $16.6M | 0.6% | -4.4% |
| FSLR FIRST SOLAR INC | Technology | 83.8K | $16.5M | 0.6% | +0.5% |
| FIS FIDELITY NATIONAL INFO SERV | Services media | 348.8K | $16.4M | 0.6% | +35.9% |
| AMGN AMGEN INC | Healthcare | 46.3K | $16.3M | 0.6% | -32.5% |
| UNH UNITEDHEALTH GROUP INC | Financials | 60.0K | $16.2M | 0.6% | +1287.2% |
| VRTX VERTEX PHARMACEUTICALS INC | Healthcare | 35.0K | $15.6M | 0.5% | +11.9% |
| AWK AMERICAN WATER WORKS CO INC | Utilities | 114.4K | $15.6M | 0.5% | +220.1% |
| JCI JOHNSON CONTROLS INTERNATION | Industrials | 117.1K | $15.3M | 0.5% | -14.6% |
| FIGR FIGURE TECHNOLOGY SOLUT-CL A | Financials | 446.5K | $15.2M | 0.5% | +13.6% |
| CAH CARDINAL HEALTH INC | Consumer discretionary | 68.9K | $14.6M | 0.5% | -42.3% |
| EMR EMERSON ELECTRIC CO | Industrials | 109.8K | $14.4M | 0.5% | +25.9% |
| NXT NEXTPOWER INC-CL A | Technology | 116.1K | $14.0M | 0.5% | -3.2% |
| C CITIGROUP INC | Financials | 122.8K | $13.9M | 0.5% | -48.2% |
13F filing history
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