FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A.
Filing Date
Global Rank
#975
/ 8,588
▲ 30
Top Industry
Semiconductors
10.7%
3Y Alpha vs SPY
-10.0%
Period ended 3 months ago
Filed Apr 27, 2026 · 51d
2 quarters · since Dec 2025
Clone Performance
Feb 2026–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+7.5%
SPY
+10.4%
Annualised alpha
-10.0%
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, 2025Top 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 |
|---|---|---|
| Technology | 35.5% | $996,832,306 |
| Healthcare | 15.9% | $445,376,704 |
| Financial Services | 9.7% | $271,540,444 |
| Industrials | 7.5% | $210,588,680 |
| Energy | 7.1% | $198,140,956 |
| Consumer Cyclical | 5.1% | $143,900,488 |
| Communication Services | 4.9% | $138,171,116 |
| Consumer Defensive | 4.8% | $134,372,565 |
| Utilities | 3.9% | $108,733,263 |
| Basic Materials | 3.8% | $106,394,402 |
| Real Estate | 1.9% | $54,478,254 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| 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. | ||||
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 51–100
of 457 positions by value
· page 2 of 10
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AEO |
American Eagle Outfitters Inc
Consumer Cyclical
|
Held | 4,000 | $66,800 | 0.00% | |
| WSBC |
Wesbanco Inc
Financial Services
|
Held | 2,000 | $68,980 | 0.00% | |
| DFIN |
Donnelley Financial Solutions, Inc.
Technology
|
Held | 1,500 | $70,710 | 0.00% | |
| GWW |
W.W. Grainger, Inc.
Industrials
|
Added | 68 | $74,175 | 0.00% | |
| HMY |
Harmony Gold Mining Co Ltd
Basic Materials
|
Held | 5,000 | $76,850 | 0.00% | |
| GEV |
GE Vernova Inc.
Industrials
|
Held | 93 | $81,179 | 0.00% | |
| SONY |
Sony Group Corp
Technology
|
Held | 4,001 | $82,820 | 0.00% | |
| CELH |
Celsius Holdings, Inc.
Consumer Defensive
|
NEW | 2,413 | $85,613 | 0.00% | |
| SIRI |
Sirius Xm Holdings Inc.
Communication Services
|
Held | 3,800 | $87,704 | 0.00% | |
| AIG |
American International Group, Inc.
Financial Services
|
Reduced | 1,191 | $89,622 | 0.00% | |
| RKT |
Rocket Companies, Inc.
Financial Services
|
Held | 6,369 | $90,758 | 0.00% | |
| BRBR |
Bellring Brands, Inc.
Consumer Defensive
|
NEW | 5,930 | $95,413 | 0.00% | |
| LOW |
Lowes Companies Inc
Consumer Cyclical
|
Added | 417 | $98,528 | 0.00% | |
| SYM |
Symbotic Inc.
Industrials
|
Added | 1,996 | $106,187 | 0.00% | |
| TAL |
TAL Education Group
Consumer Defensive
|
NEW | 9,545 | $108,526 | 0.00% | |
| ONON |
On Holding AG
Consumer Cyclical
|
Reduced | 3,293 | $112,027 | 0.00% | |
| ARMK |
Aramark
Industrials
|
Added | 2,781 | $112,741 | 0.00% | |
| TAP |
Molson Coors Beverage Co
Consumer Defensive
|
Added | 2,663 | $114,668 | 0.00% | |
| XYZ |
Block, Inc.
Technology
|
Reduced | 2,332 | $140,339 | 0.00% | |
| WDAY |
Workday, Inc.
Technology
|
Reduced | 1,148 | $149,148 | 0.01% | |
| HOOD |
Robinhood Markets, Inc.
Financial Services
|
Reduced | 2,402 | $166,458 | 0.01% | |
| RBLX |
Roblox Corp
Communication Services
|
Reduced | 3,018 | $170,698 | 0.01% | |
| TPC |
Tutor Perini Corp
Industrials
|
Held | 2,219 | $171,284 | 0.01% | |
| APD |
Air Products & Chemicals, Inc.
Basic Materials
|
Reduced | 630 | $183,008 | 0.01% | |
| KMB |
Kimberly Clark Corp
Consumer Defensive
|
NEW | 2,028 | $195,641 | 0.01% | |
| FANG |
Diamondback Energy, Inc.
Energy
|
Held | 1,000 | $197,790 | 0.01% | |
| TTWO |
Take Two Interactive Software Inc
Communication Services
|
Reduced | 1,002 | $197,895 | 0.01% | |
| AVB |
Avalonbay Communities Inc
Real Estate
|
Reduced | 1,227 | $200,430 | 0.01% | |
| SBAC |
Sba Communications Corp
Real Estate
|
Reduced | 1,165 | $200,508 | 0.01% | |
| MAA |
Mid America Apartment Communities Inc.
Real Estate
|
Reduced | 1,734 | $211,756 | 0.01% | |
| CSGP |
Costar Group, Inc.
Real Estate
|
Reduced | 5,499 | $221,829 | 0.01% | |
| DKNG |
DraftKings Inc.
Consumer Cyclical
|
Reduced | 10,672 | $230,728 | 0.01% | |
| DVA |
Davita Inc.
Healthcare
|
Reduced | 1,505 | $231,303 | 0.01% | |
| INVH |
Invitation Homes Inc.
Real Estate
|
Added | 9,322 | $231,651 | 0.01% | |
| CNH |
CNH Industrial N.V.
Industrials
|
Reduced | 21,268 | $233,948 | 0.01% | |
| KIM |
Kimco Realty Corp
Real Estate
|
Reduced | 10,470 | $235,260 | 0.01% | |
| WPC |
W. P. Carey Inc.
Real Estate
|
Reduced | 3,530 | $239,898 | 0.01% | |
| EQR |
Equity Residential
Real Estate
|
Reduced | 4,056 | $239,912 | 0.01% | |
| IRM |
Iron Mountain Inc
Real Estate
|
Reduced | 2,431 | $248,302 | 0.01% | |
| WCC |
Wesco International Inc
Industrials
|
NEW | 912 | $249,541 | 0.01% | |
| SUI |
Sun Communities Inc
Real Estate
|
Reduced | 1,996 | $251,416 | 0.01% | |
| BKNG |
Booking Holdings Inc.
Consumer Cyclical
|
Added | 60 | $252,619 | 0.01% | |
| CAAP |
Corporacion America Airports S.A.
Industrials
|
Held | 10,000 | $252,900 | 0.01% | |
| MCHP |
Microchip Technology Inc
Technology
|
Reduced | 3,973 | $256,695 | 0.01% | |
| CBRE |
Cbre Group, Inc.
Real Estate
|
Reduced | 1,910 | $258,728 | 0.01% | |
| WCN |
Waste Connections, Inc.
Industrials
|
Added | 1,626 | $264,127 | 0.01% | |
| CBOE |
Cboe Global Markets, Inc.
Financial Services
|
NEW | 971 | $272,918 | 0.01% | |
| PSA |
Public Storage
Real Estate
|
Reduced | 1,082 | $293,092 | 0.01% | |
| ESS |
Essex Property Trust, Inc.
Real Estate
|
Added | 1,220 | $295,240 | 0.01% | |
| DXC |
DXC Technology Co
Technology
|
NEW | 23,709 | $298,022 | 0.01% |