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

#137 / 2,968 ▲ 838

Top Industry

Semiconductors 16.0%

3Y Alpha vs SPY

+0.3%

Period ended 29 days ago

Filed Jul 23, 2026 · 6d

3 quarters · since Dec 2025

Clone Performance

Feb 2026–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+9.1%

SPY

+9.0%

Annualised alpha

+0.3%

Max drawdown

−7.9%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 2 quarters. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

6.9%

+0.9 pts

Top 5

19.7%

+0.6 pts

Top 10

28.9%

+1.2 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
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
BE	Bloom Energy Corp	−54,719	119,481	$36,166,898
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
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
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
ORI	Old Republic International Corp	40,991	$1,635,540
OZK	Bank OZK	34,140	$1,566,684
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	-43,775	$49,319,918	−5.7%	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.