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

CIK

1280487

Location

TURIN, L6

Portfolio Value

Mid $3,266,991,226

Diversification

Diversified

Filing Date

Global Rank

#988 / 8,700 ▲ 186

Top Industry

Semiconductors 16.0%

Period ended 2 months ago

Filed Jul 23, 2026 · 52d

3 quarters · since Dec 2025

Portfolio Concentration

440 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

6.9%

+1.0 pts

Top 5

19.7%

+0.3 pts

Top 10

28.9%

+0.8 pts

HHI

145

Diversified+9

Portfolio Trend

3 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	40.6%	$1,324,819,004	80
Healthcare	14.2%	$463,568,013	67
Financial Services	9.1%	$295,712,262	48
Industrials	8.5%	$277,392,913	64
Energy	6.5%	$213,169,789	28
Consumer Cyclical	5.3%	$172,535,634	43
Communication Services	4.1%	$133,807,645	18
Consumer Defensive	3.8%	$125,687,570	25
Utilities	3.6%	$118,901,835	19
Basic Materials	2.7%	$88,773,154	26
Real Estate	1.6%	$52,623,407	22

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
BUR	Burford Capital Ltd	+758,812	1,251,348	$5,130,526
INTC	Intel Corp	+415,486	508,159	$70,954,241
AROC	Archrock, Inc.	+341,890	495,555	$20,174,044
T	At&T Inc.	+263,874	330,950	$6,850,665
NFLX	Netflix Inc	+213,926	280,521	$20,029,199
DXCM	Dexcom Inc	+187,938	216,719	$14,596,024
BMEA	Biomea Fusion, Inc.	+166,140	723,176	$1,063,068
NVDA	Nvidia Corp	+157,506	1,126,694	$225,440,202
ZTS	Zoetis Inc.	+157,456	163,170	$11,725,396
CRM	Salesforce, Inc.	+150,407	379,983	$59,528,136
VZ	Verizon Communications Inc	+150,294	340,559	$14,419,268
BORR	Borr Drilling Ltd	+145,977	2,236,292	$9,235,885
EXC	Exelon Corp	+145,088	218,241	$10,174,395
RPRX	Royalty Pharma plc	+130,985	140,143	$7,857,818
FITB	Fifth Third Bancorp	+129,823	304,405	$17,159,309
EW	Edwards Lifesciences Corp	+127,713	138,960	$12,570,321
MRK	Merck & Co., Inc.	+122,648	416,139	$53,473,861
TFC	Truist Financial Corp	+94,114	117,262	$5,841,992
ADM	Archer-Daniels-Midland Co	+92,568	251,706	$19,230,338
VITL	Vital Farms, Inc.	+85,008	85,018	$988,759
VRSK	Verisk Analytics, Inc.	+84,239	138,386	$24,844,438
KIM	Kimco Realty Corp	+77,972	88,442	$2,242,004
MRSH	Marsh & Mclennan Companies, Inc.	+76,608	82,946	$13,824,609
NLY	Annaly Capital Management Inc	+75,343	90,396	$2,021,254
VTOL	Bristow Group Inc.	+73,903	100,351	$4,146,503
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
AES	Aes Corp	−740,959	100	$1,466
PFE	Pfizer Inc	−596,166	61,715	$1,486,097
RIG	Transocean Ltd.	−494,498	2,102,868	$10,283,024
DAR	Darling Ingredients Inc.	−353,167	16,254	$887,793
ACN	Accenture plc	−218,657	14,145	$1,760,203
BRKR	Bruker Corp	−198,424	284,435	$17,117,298
DIS	Walt Disney Co	−170,061	46,523	$4,477,838
CVS	CVS HEALTH Corp	−137,872	6,442	$666,424
GOOGL	Alphabet Inc.	−127,507	138,008	$49,319,918
WMT	Walmart Inc.	−124,558	117,226	$13,277,016
CPRT	Copart Inc	−122,971	28,807	$812,069
HIW	Highwoods Properties, Inc.	−116,823	305,809	$9,223,199
CSCO	Cisco Systems, Inc.	−116,313	149,046	$17,506,943
KMI	Kinder Morgan, Inc.	−114,034	499,780	$15,977,966
GILD	Gilead Sciences, Inc.	−99,130	148,589	$18,772,734
MOS	Mosaic Co	−97,808	14,541	$308,123
BSX	Boston Scientific Corp	−92,449	83,972	$3,583,924
ADSK	Autodesk, Inc.	−84,435	157,014	$30,526,661
WBI	WaterBridge Infrastructure LLC	−79,550	562,311	$19,270,397
MDT	Medtronic plc	−71,246	14,774	$1,155,770
ZGN	Ermenegildo Zegna N.V.	−64,009	290,599	$3,783,598
SMPL	Simply Good Foods Co	−62,866	70	$929
OKLO	Oklo Inc.	−60,128	18	$941
CAH	Cardinal Health Inc	−59,632	9,266	$2,201,230
AKAM	Akamai Technologies Inc	−55,208	65,211	$7,708,592
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
P	Everpure, Inc.	647,834	$51,042,840
DNOW	DNOW Inc.	1,582,667	$20,527,190
TNK	Teekay Tankers Ltd.	228,717	$14,836,871
GH	Guardant Health, Inc.	52,362	$7,855,870
VST	Vistra Corp.	35,209	$5,585,203
TRGP	Targa Resources Corp.	19,075	$5,114,770
ADPT	Adaptive Biotechnologies Corp	202,097	$4,334,980
NTRA	Natera, Inc.	14,690	$3,987,600
CNC	Centene Corp	54,227	$3,480,831
SAP	Sap SE	19,968	$3,077,268
ROST	Ross Stores, Inc.	12,834	$2,731,716
HRL	Hormel Foods Corp /De/	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
PLTR	Palantir Technologies Inc.	19,543	$2,280,081
LII	Lennox International Inc	3,968	$2,273,465
CLX	Clorox Co /De/	23,492	$2,242,076
ACGL	Arch Capital Group Ltd.	22,375	$2,171,717
COHR	Coherent Corp.	5,422	$2,138,816
DYN	Dyne Therapeutics, Inc.	87,069	$1,933,802
FLUT	Flutter Entertainment plc	18,157	$1,855,100
HTO	H2o America	25,619	$1,556,866
MMSI	Merit Medical Systems Inc	21,549	$1,494,207
SPG	Simon Property Group Inc.	6,498	$1,453,277
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
FWONA	Liberty Media Corp	130,963	$11,134,474
MKTX	Marketaxess Holdings Inc	39,370	$6,495,262
MDLN	Medline Inc.	118,251	$5,262,169
OPCH	Option Care Health, Inc.	192,894	$5,192,706
PYPL	PayPal Holdings, Inc.	112,517	$5,089,143
UNP	Union Pacific Corp	18,880	$4,580,665
LNC	Lincoln National Corp	117,408	$4,167,984
MATX	Matson, Inc.	22,553	$3,697,338
RHI	Robert Half Inc.	141,937	$3,605,199
COR	Cencora, Inc.	11,236	$3,529,677
CCK	Crown Holdings, Inc.	34,282	$3,436,770
PK	Park Hotels & Resorts Inc.	307,008	$3,232,794
NRG	Nrg Energy, Inc.	21,548	$3,149,024
NTAP	NetApp, Inc.	29,444	$3,014,771
JEF	Jefferies Financial Group Inc.	71,260	$2,940,900
PGNY	Progyny, Inc.	170,076	$2,887,890
G	Genpact LTD	67,801	$2,525,587
NOV	NOV Inc.	119,692	$2,251,406
GOLD	Gold.com, Inc.	55,512	$2,224,920
OUT	OUTFRONT Media Inc.	72,314	$1,916,321
PGR	Progressive Corp/Oh/	9,419	$1,867,222
AFK	VanEck Africa Index ETF	4,434	$1,792,267
CUZ	Cousins Properties Inc	78,565	$1,773,212
VMI	Valmont Industries Inc	4,407	$1,760,904
HALO	Halozyme Therapeutics, Inc.	25,853	$1,670,879
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

440 tracked positions · $3,266,991,226 total · as of Jun 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 440 positions by value · page 1 of 9

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Added	1,126,694	+157,506	$225,440,202	+33.4%	6.90%
MSFT	Microsoft Corp Technology	Added	351,595	+3,246	$131,151,966	+1.7%	4.01%
AAPL	Apple Inc. Technology	Reduced	379,605	-39,880	$109,842,502	+3.2%	3.36%
AMAT	Applied Materials Inc /De Technology	Reduced	125,930	-39,796	$91,047,390	+60.7%	2.79%
AMZN	Amazon Com Inc Consumer Cyclical	Added	359,209	+11,746	$85,613,873	+18.3%	2.62%
INTC	Intel Corp Technology	Added	508,159	+415,486	$70,954,241	+1635.0%	2.17%
TXN	Texas Instruments Inc Technology	Reduced	217,295	-4,603	$64,769,120	+50.3%	1.98%
CRM	Salesforce, Inc. Technology	Added	379,983	+150,407	$59,528,136	+38.9%	1.82%
MRK	Merck & Co., Inc. Healthcare	Added	416,139	+122,648	$53,473,861	+51.5%	1.64%
MU	Micron Technology Inc Technology	Added	45,681	+19,535	$52,729,121	+496.9%	1.61%
AVGO	Broadcom Inc. Technology	Reduced	135,211	-8,058	$51,075,955	+15.2%	1.56%
P	Everpure, Inc. Technology	NEW	647,834	NEW	$51,042,840	NEW	1.56%
GOOGL	Alphabet Inc. Communication Services	Reduced	138,008	-127,507	$49,319,918	−35.4%	1.51%
LLY	ELI LILLY & Co Healthcare	Added	37,504	+2,044	$44,983,426	+37.9%	1.38%
JPM	Jpmorgan Chase & Co Financial Services	Added	120,843	+7,307	$39,555,539	+18.4%	1.21%
ABBV	AbbVie Inc. Healthcare	Reduced	155,208	-30,553	$39,056,541	−3.3%	1.20%
BE	Bloom Energy Corp Industrials	Reduced	119,481	-54,719	$36,166,898	+53.2%	1.11%
ADSK	Autodesk, Inc. Technology	Reduced	157,014	-84,435	$30,526,661	−47.2%	0.93%
XOM	ExxonMobil Holdings Corp Energy	Added	220,070	+90	$30,087,970	−19.4%	0.92%
ARM	Arm Holdings PLC /Uk Technology	Added	84,359	+39,089	$29,911,170	+336.8%	0.92%
NEE	Nextera Energy Inc Utilities	Added	325,157	+34,276	$28,539,029	+5.6%	0.87%
BAC	Bank Of America Corp /De/ Financial Services	Added	488,330	+2,125	$27,825,043	+17.4%	0.85%
BNY	Bank of New York Mellon Corp Financial Services	Added	182,715	+11,698	$26,422,416	+30.2%	0.81%
FSLR	First Solar, Inc. Technology	Added	106,558	+22,786	$25,143,425	+52.2%	0.77%
VRSK	Verisk Analytics, Inc. Industrials	Added	138,386	+84,239	$24,844,438	+141.8%	0.76%
PANW	Palo Alto Networks Inc Technology	Reduced	67,649	-1,124	$23,069,661	+109.2%	0.71%
META	Meta Platforms, Inc. Communication Services	Reduced	39,937	-5,377	$22,496,112	−13.2%	0.69%
OKTA	Okta, Inc. Technology	Added	160,364	+22,944	$21,881,667	+102.3%	0.67%
WM	Waste Management Inc Industrials	Added	97,438	+53,404	$21,716,981	+114.6%	0.66%
UNH	Unitedhealth Group Inc Healthcare	Reduced	52,234	-7,788	$21,710,017	+33.7%	0.66%
AMGN	Amgen Inc Healthcare	Added	58,035	+11,760	$21,015,634	+29.1%	0.64%
NEM	NEWMONT Corp /DE/ Basic Materials	Reduced	221,193	-47,223	$20,659,426	−28.9%	0.63%
DNOW	DNOW Inc. Industrials	NEW	1,582,667	NEW	$20,527,190	NEW	0.63%
AROC	Archrock, Inc. Energy	Added	495,555	+341,890	$20,174,044	+277.3%	0.62%
NFLX	Netflix Inc Communication Services	Added	280,521	+213,926	$20,029,199	+212.8%	0.61%
ETN	Eaton Corp plc Industrials	Added	46,867	+7,990	$19,970,966	+43.6%	0.61%
JCI	Johnson Controls International plc Industrials	Added	134,791	+17,678	$19,694,313	+28.4%	0.60%
WBI	WaterBridge Infrastructure LLC Energy	Reduced	562,311	-79,550	$19,270,397	+12.1%	0.59%
VRTX	Vertex Pharmaceuticals Inc / Ma Healthcare	Added	38,752	+3,761	$19,249,280	+23.2%	0.59%
ADM	Archer-Daniels-Midland Co Consumer Defensive	Added	251,706	+92,568	$19,230,338	+66.2%	0.59%
EMR	Emerson Electric Co Industrials	Added	132,411	+22,583	$18,954,634	+31.7%	0.58%
JNJ	Johnson & Johnson Healthcare	Reduced	74,163	-39,217	$18,835,177	−32.0%	0.58%
GILD	Gilead Sciences, Inc. Healthcare	Reduced	148,589	-99,130	$18,772,734	−45.6%	0.57%
VEEV	Veeva Systems Inc Healthcare	Added	104,808	+56,848	$18,600,275	+120.8%	0.57%
C	Citigroup Inc Financial Services	Added	130,038	+7,222	$18,200,118	+30.7%	0.56%
TDW	Tidewater Inc Energy	Reduced	265,133	-17,705	$17,665,811	−25.2%	0.54%
CSCO	Cisco Systems, Inc. Technology	Reduced	149,046	-116,313	$17,506,943	−15.0%	0.54%
EL	Estee Lauder Companies Inc Consumer Defensive	Added	218,194	+64,098	$17,226,416	+55.8%	0.53%
FITB	Fifth Third Bancorp Financial Services	Added	304,405	+129,823	$17,159,309	+111.6%	0.53%
BRKR	Bruker Corp Healthcare	Reduced	284,435	-198,424	$17,117,298	−1.9%	0.52%

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.