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

CIK

1280487

Location

TURIN, L6

Portfolio Value

Mid $2,808,529,178

Diversification

Diversified

Filing Date

Global Rank

#787 / 8,232 ▲ 87

Top Industry

Semiconductors 10.7%

3Y Alpha vs SPY

-7.9%

Period ended 2 months ago

Filed Apr 27, 2026 · 47d

2 quarters · since Dec 2025

Clone Performance

Feb 2026–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+7.0%

SPY

+9.1%

Annualised alpha

-7.5%

Max drawdown

−7.9%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

457 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

6.0%

−0.8 pts

Top 5

19.0%

−3.3 pts

Top 10

27.7%

−3.1 pts

HHI

136

Diversified−26

Portfolio Trend

2 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	35.5%	$996,832,306	77
Healthcare	15.9%	$445,376,704	62
Financial Services	9.7%	$271,540,444	55
Industrials	7.5%	$210,588,680	67
Energy	7.1%	$198,140,956	29
Consumer Cyclical	5.1%	$143,900,488	38
Communication Services	4.9%	$138,171,116	19
Consumer Defensive	4.8%	$134,372,565	25
Utilities	3.9%	$108,733,263	21
Basic Materials	3.8%	$106,394,402	29
Real Estate	1.9%	$54,478,254	35

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
RIG	Transocean Ltd.	+2,031,208	2,597,366	$17,220,536
PFE	Pfizer Inc	+580,924	657,881	$18,473,298
NU	Nu Holdings Ltd.	+381,234	449,432	$6,458,337
PBR	Petrobras - Petroleo Brasileiro SA	+269,803	552,365	$11,461,573
TDW	Tidewater Inc	+244,178	282,838	$23,631,114
PRMB	Primo Brands Corp	+230,494	482,493	$9,085,343
ACN	Accenture plc	+184,296	232,802	$46,162,308
ZGN	Ermenegildo Zegna N.V.	+160,078	354,608	$3,695,015
HIW	Highwoods Properties, Inc.	+129,465	422,632	$9,048,551
CPRT	Copart Inc	+118,953	151,778	$5,039,029
OLMA	Olema Pharmaceuticals, Inc.	+113,312	116,812	$1,741,666
NKE	NIKE, Inc.	+109,610	114,022	$6,022,642
PGNY	Progyny, Inc.	+99,764	170,076	$2,887,890
CRM	Salesforce, Inc.	+98,252	229,576	$42,854,951
ADSK	Autodesk, Inc.	+97,068	241,449	$57,802,890
MRK	Merck & Co., Inc.	+96,637	293,491	$35,304,032
FIS	Fidelity National Information Services, Inc.	+92,050	348,766	$16,360,613
BSX	Boston Scientific Corp	+86,386	176,421	$11,070,417
INTC	Intel Corp	+79,264	92,673	$4,089,659
AWK	American Water Works Company, Inc.	+78,655	114,393	$15,567,743
GM	General Motors Co	+75,791	76,027	$5,664,011
BNY	Bank of New York Mellon Corp	+75,764	171,017	$20,287,746
COIN	Coinbase Global, Inc.	+64,373	105,048	$18,342,431
AKAM	Akamai Technologies Inc	+62,013	120,419	$13,830,122
OKLO	Oklo Inc.	+59,546	60,146	$2,982,640
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
AXIA	AXIA Energia S.A.	−1,378,355	4	$45
ENIC	Enel Chile S.A.	−646,993	7,009	$27,615
VZ	Verizon Communications Inc	−628,175	190,265	$9,551,303
STVN	Stevanato Group S.p.A.	−410,704	50,000	$687,500
WMB	Williams Companies, Inc.	−328,801	47,922	$3,487,763
KMI	Kinder Morgan, Inc.	−174,023	613,814	$20,581,183
CNH	CNH Industrial N.V.	−169,142	21,268	$233,948
AMAT	Applied Materials Inc /De	−166,196	165,726	$56,643,489
GILD	Gilead Sciences, Inc.	−166,156	247,719	$34,524,597
WMT	Walmart Inc.	−144,130	241,784	$30,048,915
PINS	Pinterest, Inc.	−137,792	1,000	$18,340
BCYC	Bicycle Therapeutics PLC	−134,680	9	$41
KO	Coca Cola Co	−131,653	51,089	$3,885,318
DAR	Darling Ingredients Inc.	−123,037	369,421	$22,848,688
RPRX	Royalty Pharma plc	−118,261	9,158	$439,309
BAC	Bank Of America Corp /De/	−114,418	486,205	$23,702,493
C	Citigroup Inc	−114,241	122,816	$13,928,562
VKTX	Viking Therapeutics, Inc.	−100,573	43,984	$1,431,239
T	At&T Inc.	−88,437	67,076	$1,944,533
HAL	Halliburton Co	−83,359	1	$38
BMEA	Biomea Fusion, Inc.	−74,429	557,036	$852,265
NEE	Nextera Energy Inc	−67,851	290,881	$27,017,027
IONS	Ionis Pharmaceuticals Inc	−67,359	54,269	$4,075,059
CAH	Cardinal Health Inc	−50,501	68,898	$14,558,836
CF	CF Industries Holdings, Inc.	−44,686	104,732	$13,598,402
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
BRKR	Bruker Corp	482,859	$17,440,867
WBI	WaterBridge Infrastructure LLC	641,861	$17,195,456
BORR	Borr Drilling Ltd	2,090,315	$12,061,117
AROC	Archrock, Inc.	153,665	$5,347,542
MDLN	Medline Inc.	118,251	$5,262,169
RL	Ralph Lauren Corp	15,279	$5,255,823
OPCH	Option Care Health, Inc.	192,894	$5,192,706
INCY	Incyte Corp	52,607	$4,951,370
RHI	Robert Half Inc.	141,937	$3,605,199
TSN	Tyson Foods, Inc.	55,618	$3,563,445
PK	Park Hotels & Resorts Inc.	307,008	$3,232,794
NRG	Nrg Energy, Inc.	21,548	$3,149,024
TRMB	Trimble Inc.	47,792	$3,117,472
NTAP	NetApp, Inc.	29,444	$3,014,771
STX	Seagate Technology Holdings plc	7,648	$2,996,180
JEF	Jefferies Financial Group Inc.	71,260	$2,940,900
SQM	Chemical & Mining Co Of Chile Inc	35,258	$2,853,782
G	Genpact LTD	67,801	$2,525,587
NOV	NOV Inc.	119,692	$2,251,406
BUR	Burford Capital Ltd	492,536	$2,226,262
GOLD	Gold.com, Inc.	55,512	$2,224,920
ERIE	Erie Indemnity Co	8,562	$2,151,716
PAYX	Paychex Inc	21,114	$1,945,021
OUT	OUTFRONT Media Inc.	72,314	$1,916,321
PGR	Progressive Corp/Oh/	9,419	$1,867,222
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
OHI	Omega Healthcare Investors Inc	236,497	$10,486,276
WST	West Pharmaceutical Services Inc	34,752	$9,561,665
CEG	Constellation Energy Corp	15,124	$5,342,855
ANDE	Andersons, Inc.	99,165	$5,272,603
FOXA	Fox Corp	55,601	$4,062,765
FNB	Fnb Corp/Pa/	214,386	$3,666,000
SNPS	Synopsys Inc	7,389	$3,470,761
WU	Western Union CO	347,343	$3,233,763
COHR	Coherent Corp.	15,691	$2,896,087
ADT	ADT Inc.	355,669	$2,870,248
PFGC	Performance Food Group Co	29,596	$2,661,272
BOX	Box Inc	75,132	$2,247,198
HESM	Hess Midstream LP	64,706	$2,232,357
TNL	Travel & Leisure Co.	31,626	$2,230,581
BMI	Badger Meter Inc	12,192	$2,126,406
VAL	Valaris Ltd	39,716	$2,001,686
HLI	Houlihan Lokey, Inc.	11,146	$1,941,521
CNC	Centene Corp	46,507	$1,913,763
BBY	Best Buy Co Inc	27,340	$1,829,866
FIVE	Five Below, Inc	8,603	$1,620,461
FLO	Flowers Foods Inc	148,582	$1,616,572
HTO	H2o America	32,849	$1,609,272
NE	Noble Corp plc	56,264	$1,588,895
SHOO	Steven Madden, Ltd.	36,128	$1,504,369
SDRL	Seadrill Ltd	40,245	$1,392,477
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

457 positions · $2,808,529,178 total · as of Mar 31, 2026

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

Showing 1–50 of 457 positions by value · page 1 of 10

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Reduced	969,188	-40,129	$169,026,387	−10.2%	6.02%
MSFT	Microsoft Corp Technology	Added	348,349	+36,126	$128,948,349	−14.6%	4.59%
AAPL	Apple Inc. Technology	Added	419,485	+10,831	$106,461,098	−4.2%	3.79%
AMZN	Amazon Com Inc Consumer Cyclical	Added	347,463	+10,502	$72,366,119	−7.0%	2.58%
ADSK	Autodesk, Inc. Technology	Added	241,449	+97,068	$57,802,890	+35.2%	2.06%
AMAT	Applied Materials Inc /De Technology	Reduced	165,726	-166,196	$56,643,489	−33.6%	2.02%
GOOGL	Alphabet Inc. Communication Services	Added	181,783	+15,001	$52,273,519	+0.1%	1.86%
ACN	Accenture plc Technology	Added	232,802	+184,296	$46,162,308	+254.7%	1.64%
AVGO	Broadcom Inc. Technology	Added	143,269	+24,304	$44,343,188	+7.7%	1.58%
TXN	Texas Instruments Inc Technology	Added	221,898	+38,764	$43,079,277	+35.6%	1.53%
CRM	Salesforce, Inc. Technology	Added	229,576	+98,252	$42,854,951	+23.2%	1.53%
ABBV	AbbVie Inc. Healthcare	Added	185,761	+26,142	$40,401,159	+10.8%	1.44%
XOM	Exxon Mobil Corp Energy	Added	219,980	+41,434	$37,321,806	+73.7%	1.33%
MRK	Merck & Co., Inc. Healthcare	Added	293,491	+96,637	$35,304,032	+70.4%	1.26%
GILD	Gilead Sciences, Inc. Healthcare	Reduced	247,719	-166,156	$34,524,597	−32.0%	1.23%
JPM	Jpmorgan Chase & Co Financial Services	Added	113,536	+9,279	$33,397,749	−0.6%	1.19%
LLY	ELI LILLY & Co Healthcare	Added	35,460	+1,970	$32,615,044	−9.4%	1.16%
WMT	Walmart Inc. Consumer Defensive	Reduced	241,784	-144,130	$30,048,915	−30.1%	1.07%
NEM	NEWMONT Corp /DE/ Basic Materials	Added	268,416	+49,153	$29,056,032	+32.7%	1.03%
JNJ	Johnson & Johnson Healthcare	Added	113,380	+29,080	$27,714,607	+58.9%	0.99%
NEE	Nextera Energy Inc Utilities	Reduced	290,881	-67,851	$27,017,027	−6.2%	0.96%
META	Meta Platforms, Inc. Communication Services	Added	45,314	+11,258	$25,925,498	+15.3%	0.92%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	486,205	-114,418	$23,702,493	−28.2%	0.84%
TDW	Tidewater Inc Energy	Added	282,838	+244,178	$23,631,114	+1110.2%	0.84%
BE	Bloom Energy Corp Industrials	Added	174,200	+24,107	$23,602,358	+81.0%	0.84%
DAR	Darling Ingredients Inc. Consumer Defensive	Reduced	369,421	-123,037	$22,848,688	+28.9%	0.81%
DIS	Walt Disney Co Communication Services	Reduced	216,584	-9,411	$20,874,365	−18.8%	0.74%
CSCO	Cisco Systems, Inc. Technology	Added	265,359	+7,633	$20,589,204	+3.7%	0.73%
KMI	Kinder Morgan, Inc. Energy	Reduced	613,814	-174,023	$20,581,183	−5.0%	0.73%
BNY	Bank of New York Mellon Corp Financial Services	Added	171,017	+75,764	$20,287,746	+83.5%	0.72%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	41,258	+3,393	$19,770,833	+3.9%	0.70%
PFE	Pfizer Inc Healthcare	Added	657,881	+580,924	$18,473,298	+864.0%	0.66%
COIN	Coinbase Global, Inc. Financial Services	Added	105,048	+64,373	$18,342,431	+99.4%	0.65%
BRKR	Bruker Corp Healthcare	NEW	482,859	NEW	$17,440,867	NEW	0.62%
RIG	Transocean Ltd. Energy	Added	2,597,366	+2,031,208	$17,220,536	+636.5%	0.61%
WBI	WaterBridge Infrastructure LLC Energy	NEW	641,861	NEW	$17,195,456	NEW	0.61%
CVX	Chevron Corp Energy	Reduced	80,415	-3,741	$16,637,863	+29.7%	0.59%
FSLR	First Solar, Inc. Technology	Added	83,772	+426	$16,524,864	−24.1%	0.59%
FIS	Fidelity National Information Services, Inc. Technology	Added	348,766	+92,050	$16,360,613	−4.1%	0.58%
AMGN	Amgen Inc Healthcare	Reduced	46,275	-22,287	$16,281,858	−27.4%	0.58%
UNH	Unitedhealth Group Inc Healthcare	Added	60,022	+55,695	$16,241,352	+1037.0%	0.58%
VRTX	Vertex Pharmaceuticals Inc / Ma Healthcare	Added	34,991	+3,710	$15,624,881	+10.2%	0.56%
AWK	American Water Works Company, Inc. Utilities	Added	114,393	+78,655	$15,567,743	+233.8%	0.55%
JCI	Johnson Controls International plc Industrials	Reduced	117,113	-20,059	$15,335,947	−6.6%	0.55%
FIGR	Figure Technology Solutions, Inc. Financial Services	Added	446,481	+53,434	$15,158,029	−5.6%	0.54%
CAH	Cardinal Health Inc Healthcare	Reduced	68,898	-50,501	$14,558,836	−40.7%	0.52%
EMR	Emerson Electric Co Industrials	Added	109,828	+22,624	$14,389,664	+24.3%	0.51%
AMT	American Tower Corp /Ma/ Real Estate	Added	81,826	+621	$14,121,531	−1.0%	0.50%
NXT	Nextpower Inc. Technology	Reduced	116,149	-3,854	$14,001,761	+33.9%	0.50%
C	Citigroup Inc Financial Services	Reduced	122,816	-114,241	$13,928,562	−49.6%	0.50%