FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A.

CIK

1280487

Location

TURIN, L6

Portfolio Value

Mid $3,504,121,533

Diversification

Diversified

Reports for

Intesa Sanpaolo S.p.A.

Filing Date

Global Rank

#1,172 / 8,818 ▲ 7 · as of Jun 2026

Top Industry

Semiconductors 15.4%

Period ended 28 days ago

Filed Oct 22, 2026 · 6d

4 quarters · since Dec 2025

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Diversified active

Top 10 weight 29.2%, 69.7 effective positions, active share 48.1% against the S&P 500 as of 2026-06-30; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Turnover unknown

It needs four straight quarters of measured turnover

Horizon

Short horizon

Value-weighted holding period 2.8 quarters (under 4)

Closest benchmark: the S&P 500 as of 2026-06-30, active share 48.1%; sector active share 21.8% against the combined 13F book's sector weights.

Over time 3 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

442 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

7.5%

+0.8 pts

Top 5

21.5%

+2.2 pts

Top 10

30.9%

+1.7 pts

HHI

163

Diversified+19

Portfolio Trend

4 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Technology	42.2%	$1,478,854,370	83
Healthcare	13.6%	$475,867,242	71
Financial Services	10.4%	$363,261,761	53
Industrials	7.2%	$253,709,922	60
Consumer Cyclical	5.8%	$201,681,029	42
Communication Services	5.3%	$184,966,326	17
Energy	4.7%	$163,256,220	31
Consumer Defensive	3.7%	$128,812,776	23
Basic Materials	3.3%	$114,631,769	26
Real Estate	2.1%	$75,121,585	19
Utilities	1.8%	$62,280,841	16
Unclassified	0.0%	$1,677,692	1

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
WY	Weyerhaeuser Co	+825,141	1,090,292	$20,770,062
RIG	Transocean Ltd.	+485,187	2,588,055	$13,561,408
MOS	Mosaic Co	+317,463	332,004	$7,187,886
PINS	Pinterest, Inc.	+265,545	266,545	$5,035,035
CNH	CNH Industrial N.V.	+193,745	197,689	$2,540,303
FLUT	Flutter Entertainment plc	+186,793	204,950	$15,276,973
RF	Regions Financial Corp	+162,864	554,907	$14,915,900
NOW	ServiceNow, Inc.	+117,767	193,234	$25,895,288
BF-B	Brown Forman Corp	+112,823	492,636	$12,907,063
ZTS	Zoetis Inc.	+101,852	265,022	$18,506,486
NXT	Nextpower Inc.	+99,573	200,544	$15,628,393
ABT	Abbott Laboratories	+89,679	117,473	$11,609,856
HAL	Halliburton Co	+84,450	113,333	$3,603,989
RPRX	Royalty Pharma plc	+77,786	217,929	$12,718,336
GILD	Gilead Sciences, Inc.	+60,694	209,283	$31,193,631
KEY	Keycorp	+60,404	220,952	$4,434,506
APTV	Aptiv PLC	+56,109	170,944	$7,354,010
LTC	Ltc Properties Inc	+54,332	258,006	$11,060,717
MNST	Monster Beverage Corp	+53,397	54,990	$2,288,683
BRK-B	Berkshire Hathaway Inc	+51,636	62,348	$31,046,186
AKAM	Akamai Technologies Inc	+49,106	114,317	$12,157,612
T	At&T Inc.	+46,112	377,062	$9,200,312
RMD	Resmed Inc	+44,571	46,827	$10,353,449
CRWD	CrowdStrike Holdings, Inc.	+44,039	57,067	$15,108,488
COIN	Coinbase Global, Inc.	+43,412	119,353	$22,248,592
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
BORR	Borr Drilling Ltd	−1,473,432	762,860	$2,967,525
BMEA	Biomea Fusion, Inc.	−723,138	38	$50
DNOW	DNOW Inc.	−456,023	1,126,644	$17,462,982
FIS	Fidelity National Information Services, Inc.	−291,496	7,000	$230,300
BRKR	Bruker Corp	−284,427	8	$518
KMI	Kinder Morgan, Inc.	−259,398	240,382	$7,247,517
BAC	Bank Of America Corp	−243,195	245,135	$13,342,698
PBR	Petrobras - Petroleo Brasileiro SA	−177,622	357,527	$7,461,588
OMC	Omnicom Group Inc.	−154,198	8	$589
EXC	Exelon Corp	−150,163	68,078	$2,750,351
IDYA	IDEAYA Biosciences, Inc.	−138,326	10	$384
NEE	Nextera Energy Inc	−138,039	187,118	$14,172,317
CF	CF Industries Holdings, Inc.	−137,174	8,581	$988,531
DXCM	Dexcom Inc	−130,605	86,114	$7,430,777
ZGN	Ermenegildo Zegna N.V.	−119,216	171,383	$2,142,287
P	Everpure, Inc.	−116,880	530,954	$69,438,164
WMB	Williams Companies, Inc.	−116,124	4	$271
MRK	Merck & Co., Inc.	−112,757	303,382	$44,084,438
ADM	Archer-Daniels-Midland Co	−112,029	139,677	$11,087,560
AROC	Archrock, Inc.	−102,956	392,599	$11,891,823
TDW	Tidewater Inc	−101,195	163,938	$13,295,371
RARE	Ultragenyx Pharmaceutical Inc.	−96,472	8	$120
TFC	Truist Financial Corp	−96,014	21,248	$983,782
FITB	Fifth Third Bancorp	−94,022	210,383	$10,641,172
VRDN	Viridian Therapeutics, Inc.\DE	−92,139	9	$185
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
GRAL	GRAIL, Inc.	155,762	$21,825,371
PYPL	PayPal Holdings, Inc.	407,933	$21,428,720
SBSW	Sibanye Stillwater Ltd	1,944,630	$19,854,672
ALLE	Allegion plc	79,736	$12,261,004
NEO	Neogenomics Inc	619,819	$11,379,876
BNTX	BioNTech SE	100,011	$9,831,081
INIO	Innio N.V.	469,393	$8,510,095
FFIV	F5, Inc.	17,300	$7,701,614
BSP	Bending Spoons S.p.A.	215,587	$7,183,358
BWA	Borgwarner Inc	102,526	$6,162,837
CEG	Constellation Energy Corp	21,923	$5,568,880
ADT	ADT Inc.	877,865	$5,337,419
JAZZ	Jazz Pharmaceuticals plc	17,706	$4,099,293
RNG	RingCentral, Inc.	53,840	$4,021,848
SNPS	Synopsys Inc	9,217	$4,008,841
LITE	Lumentum Holdings Inc.	3,888	$3,776,258
EXEL	Exelixis, Inc.	64,560	$3,770,949
TTC	Toro Co	38,429	$3,705,324
OZK	Bank OZK	78,963	$3,629,139
KRYS	Krystal Biotech, Inc.	10,815	$3,596,636
MPC	Marathon Petroleum Corp	8,864	$3,505,002
CUZ	Cousins Properties Inc	115,107	$3,181,557
BBWI	Bath & Body Works, Inc.	199,531	$3,176,533
DOCS	Doximity, Inc.	106,861	$3,028,440
IT	Gartner Inc	16,181	$3,018,403
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
OKTA	Okta, Inc.	160,364	$21,881,667
WBI	WaterBridge Infrastructure LLC	562,311	$19,270,397
SO	Southern Co	93,516	$8,950,416
CHKP	Check Point Software Technologies Ltd	63,594	$8,358,159
DUK	Duke Energy CORP	54,567	$6,907,090
SRE	Sempra	63,606	$5,896,912
TRGP	Targa Resources Corp.	19,075	$5,114,770
AEP	American Electric Power Co Inc	35,134	$4,806,682
D	Dominion Energy, Inc	67,282	$4,594,687
ETR	Entergy Corp	39,805	$4,572,002
ADPT	Adaptive Biotechnologies Corp	202,097	$4,334,983
CBOE	Cboe Global Markets, Inc.	16,766	$4,068,605
EXPE	Expedia Group, Inc.	15,335	$3,923,919
VRT	Vertiv Holdings Co	10,676	$3,574,538
HCA	HCA Healthcare, Inc.	8,948	$3,488,735
TSN	Tyson Foods, Inc.	48,074	$2,752,236
ROST	Ross Stores, Inc.	12,834	$2,731,716
HRL	Hormel Foods Corp	106,314	$2,638,713
ILMN	Illumina, Inc.	14,805	$2,603,163
BIO	Bio-Rad Laboratories, Inc.	8,221	$2,413,767
EME	EMCOR Group, Inc.	2,864	$2,376,776
AIG	American International Group, Inc.	31,581	$2,353,731
PLTR	Palantir Technologies Inc.	19,543	$2,280,081
LII	Lennox International Inc	3,968	$2,273,465
CLX	Clorox Co	23,492	$2,242,076
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

442 tracked positions · $3,504,121,533 total · filing declares 442 positions · $3,504,121,425 · as of Sep 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 442 positions by value · page 1 of 9

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Added	1,157,709	+31,015	$264,397,581	+17.3%	7.55%
MSFT	Microsoft Corp Technology	Added	363,072	+11,477	$186,219,628	+42.0%	5.31%
AAPL	Apple Inc. Technology	Reduced	370,365	-9,240	$123,338,952	+12.3%	3.52%
CRM	Salesforce, Inc. Technology	Added	392,489	+12,506	$90,103,699	+51.4%	2.57%
AMZN	Amazon Com Inc Consumer Cyclical	Added	359,971	+762	$89,686,774	+4.8%	2.56%
P	Everpure, Inc. Technology	Reduced	530,954	-116,880	$69,438,164	+36.0%	1.98%
AMAT	Applied Materials Inc Technology	Reduced	124,726	-1,204	$63,782,381	−29.9%	1.82%
INTC	Intel Corp Technology	Reduced	475,281	-32,878	$57,143,034	−19.5%	1.63%
AVGO	Broadcom Inc. Technology	Added	153,210	+17,999	$53,805,819	+5.3%	1.54%
MU	Micron Technology Inc Technology	Added	50,092	+4,411	$53,353,490	+1.2%	1.52%
GOOGL	Alphabet Inc. Communication Services	Added	154,044	+16,036	$53,003,459	+7.5%	1.51%
JPM	Jpmorgan Chase & Co Financial Services	Added	134,605	+13,762	$44,531,372	+12.6%	1.27%
MRK	Merck & Co., Inc. Healthcare	Reduced	303,382	-112,757	$44,084,438	−17.6%	1.26%
LLY	ELI LILLY & Co Healthcare	Reduced	34,162	-3,342	$39,528,166	−12.1%	1.13%
TXN	Texas Instruments Inc Technology	Reduced	126,174	-91,121	$35,340,075	−45.4%	1.01%
ABBV	AbbVie Inc. Healthcare	Reduced	131,410	-23,798	$34,375,541	−12.0%	0.98%
ADSK	Autodesk, Inc. Technology	Added	163,306	+6,292	$34,130,954	+11.8%	0.97%
GOOG	Alphabet Inc. Communication Services	Added	96,417	+7,715	$32,853,128	+4.8%	0.94%
GILD	Gilead Sciences, Inc. Healthcare	Added	209,283	+60,694	$31,193,631	+66.2%	0.89%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	62,348	+51,636	$31,046,186	+479.2%	0.89%
V	Visa Inc. Financial Services	Added	78,222	+31,633	$28,107,511	+75.8%	0.80%
ETN	Eaton Corp plc Industrials	Added	64,283	+17,416	$27,623,047	+38.3%	0.79%
BNY	Bank of New York Mellon Corp Financial Services	Added	190,050	+7,335	$27,486,931	+4.0%	0.78%
XOM	ExxonMobil Holdings Corp Energy	Reduced	165,981	-54,089	$27,013,407	−10.2%	0.77%
META	Meta Platforms, Inc. Communication Services	Reduced	37,046	-2,891	$26,865,018	+19.4%	0.77%
VEEV	Veeva Systems Inc Healthcare	Reduced	92,078	-12,730	$26,283,665	+41.3%	0.75%
PANW	Palo Alto Networks Inc Technology	Reduced	65,933	-1,716	$26,195,840	+13.6%	0.75%
NOW	ServiceNow, Inc. Technology	Added	193,234	+117,767	$25,895,288	+245.6%	0.74%
NEM	NEWMONT Corp Basic Materials	Reduced	215,557	-5,636	$24,862,344	+20.3%	0.71%
ARM	Arm Holdings PLC Technology	Added	84,909	+550	$24,594,740	−17.8%	0.70%
AMGN	Amgen Inc Healthcare	Reduced	55,748	-2,287	$23,498,339	+11.8%	0.67%
EMR	Emerson Electric Co Industrials	Added	148,205	+15,794	$22,986,595	+21.3%	0.66%
COIN	Coinbase Global, Inc. Financial Services	Added	119,353	+43,412	$22,248,592	+100.4%	0.63%
AMD	Advanced Micro Devices Inc Technology	Added	36,161	+7,961	$22,121,853	+35.0%	0.63%
NFLX	Netflix Inc Communication Services	Added	317,000	+36,479	$22,056,860	+10.1%	0.63%
GRAL	GRAIL, Inc. Healthcare	NEW	155,762	NEW	$21,825,371	NEW	0.62%
PYPL	PayPal Holdings, Inc. Financial Services	NEW	407,933	NEW	$21,428,720	NEW	0.61%
VRTX	Vertex Pharmaceuticals Inc Healthcare	Added	40,454	+1,702	$21,149,755	+9.9%	0.60%
DELL	Dell Technologies Inc. Technology	Added	39,299	+15,828	$21,140,897	+108.8%	0.60%
FSLR	First Solar, Inc. Technology	Added	120,495	+13,937	$21,105,904	−16.1%	0.60%
JNJ	Johnson & Johnson Healthcare	Added	78,491	+4,328	$20,779,707	+10.3%	0.59%
WY	Weyerhaeuser Co Real Estate	Added	1,090,292	+825,141	$20,770,062	+227.2%	0.59%
ANET	Arista Networks, Inc. Technology	Added	101,226	+26,510	$20,608,601	+62.4%	0.59%
SBSW	Sibanye Stillwater Ltd Basic Materials	NEW	1,944,630	NEW	$19,854,672	NEW	0.57%
ZTS	Zoetis Inc. Healthcare	Added	265,022	+101,852	$18,506,486	+57.8%	0.53%
TNK	Teekay Tankers Ltd. Energy	Reduced	189,570	-39,147	$18,399,664	+24.0%	0.53%
WM	Waste Management Inc Industrials	Reduced	89,285	-8,153	$18,206,997	−16.2%	0.52%
DNOW	DNOW Inc. Industrials	Reduced	1,126,644	-456,023	$17,462,982	−14.9%	0.50%
EL	Estee Lauder Companies Inc Consumer Defensive	Reduced	187,618	-30,576	$17,405,321	+1.0%	0.50%
C	Citigroup Inc Financial Services	Added	130,713	+675	$16,924,719	−7.0%	0.48%

Showing the top 50 of 442 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.