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

#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 SPY

Hypothetical 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, 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 51–100 of 457 positions by value · page 2 of 10

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
ETN	Eaton Corp plc Industrials	Reduced	38,877	-7,913	$13,905,136	−6.7%	0.50%
AKAM	Akamai Technologies Inc Technology	Added	120,419	+62,013	$13,830,122	+171.4%	0.49%
CL	Colgate Palmolive Co Consumer Defensive	Reduced	159,969	-24,800	$13,634,157	−6.6%	0.49%
CF	CF Industries Holdings, Inc. Basic Materials	Reduced	104,732	-44,686	$13,598,402	+17.7%	0.48%
OMC	Omnicom Group Inc. Communication Services	Added	175,734	+26,427	$13,234,527	+9.8%	0.47%
ALNY	Alnylam Pharmaceuticals, Inc. Healthcare	Added	37,025	+16,543	$12,250,461	+50.4%	0.44%
BORR	Borr Drilling Ltd Energy	NEW	2,090,315	NEW	$12,061,117	NEW	0.43%
ISRG	Intuitive Surgical Inc Healthcare	Reduced	25,663	-9,416	$11,830,386	−40.5%	0.42%
REGN	Regeneron Pharmaceuticals, Inc. Healthcare	Reduced	14,975	-8,072	$11,570,284	−35.0%	0.41%
ADM	Archer-Daniels-Midland Co Consumer Defensive	Reduced	159,138	-10,868	$11,567,741	+18.4%	0.41%
PBR	Petrobras - Petroleo Brasileiro SA Energy	Added	552,365	+269,803	$11,461,573	+242.3%	0.41%
SYK	Stryker Corp Healthcare	Added	34,602	+29,595	$11,369,871	+546.1%	0.40%
CTVA	Corteva, Inc. Basic Materials	Reduced	132,291	-10,347	$11,074,079	+15.8%	0.39%
BSX	Boston Scientific Corp Healthcare	Added	176,421	+86,386	$11,070,417	+29.0%	0.39%
EL	Estee Lauder Companies Inc Consumer Defensive	Reduced	154,096	-31,525	$11,059,469	−43.1%	0.39%
PANW	Palo Alto Networks Inc Technology	Added	68,773	+10,293	$11,025,687	+2.4%	0.39%
XYL	Xylem Inc. Industrials	Added	91,015	+2,929	$10,876,292	−9.3%	0.39%
PHM	Pultegroup Inc/Mi/ Consumer Cyclical	Reduced	92,146	-43,874	$10,837,291	−32.1%	0.39%
ENPH	Enphase Energy, Inc. Technology	Added	286,190	+19,688	$10,820,843	+26.7%	0.39%
OKTA	Okta, Inc. Technology	Added	137,420	+7,909	$10,816,328	−3.4%	0.39%
V	Visa Inc. Financial Services	Added	35,185	+2,802	$10,634,314	−6.4%	0.38%
UBER	Uber Technologies, Inc Technology	Reduced	146,108	-2,255	$10,509,548	−13.3%	0.37%
AES	Aes Corp Utilities	Added	741,059	+5,985	$10,441,521	−0.9%	0.37%
ZM	Zoom Communications, Inc. Technology	Reduced	129,176	-33,300	$10,384,458	−25.9%	0.37%
CVS	CVS HEALTH Corp Healthcare	Added	144,314	+32,077	$10,364,631	+16.4%	0.37%
VRSK	Verisk Analytics, Inc. Industrials	Added	54,147	+38,194	$10,274,393	+187.9%	0.37%
WM	Waste Management Inc Industrials	Added	44,034	+11,109	$10,118,572	+39.9%	0.36%
LIN	Linde PLC Basic Materials	Added	19,498	+3,855	$9,666,328	+44.9%	0.34%
VZ	Verizon Communications Inc Communication Services	Reduced	190,265	-628,175	$9,551,303	−71.3%	0.34%
AMD	Advanced Micro Devices Inc Technology	Added	45,886	+15,588	$9,334,588	+43.9%	0.33%
DE	Deere & Co Industrials	Added	16,478	+5,058	$9,282,057	+74.6%	0.33%
PRMB	Primo Brands Corp Consumer Defensive	Added	482,493	+230,494	$9,085,343	+120.5%	0.32%
HIW	Highwoods Properties, Inc. Real Estate	Added	422,632	+129,465	$9,048,551	+19.5%	0.32%
MSI	Motorola Solutions, Inc. Technology	Added	20,485	+3,626	$8,889,875	+37.6%	0.32%
MU	Micron Technology Inc Technology	Added	26,146	+7,796	$8,833,164	+68.7%	0.31%
RF	Regions Financial Corp Financial Services	Reduced	334,544	-5,145	$8,738,289	−5.1%	0.31%
VEEV	Veeva Systems Inc Healthcare	Reduced	47,960	-15,839	$8,424,653	−40.8%	0.30%
FCX	Freeport-Mcmoran Inc Basic Materials	Reduced	141,457	-32,933	$8,314,842	−6.1%	0.30%
PNR	PENTAIR plc Industrials	Reduced	93,833	-3,147	$8,173,792	−19.1%	0.29%
CCJ	Cameco Corp Energy	Reduced	75,091	-13,918	$8,155,633	+0.1%	0.29%
FITB	Fifth Third Bancorp Financial Services	Added	174,582	+32,606	$8,111,079	+22.0%	0.29%
RACE	Ferrari N.V. Consumer Cyclical	Added	23,241	+23,125	$7,865,916	+18249.2%	0.28%
COF	Capital One Financial Corp Financial Services	Added	42,981	+23,238	$7,841,023	+63.9%	0.28%
ANET	Arista Networks, Inc. Technology	Reduced	60,730	-15,680	$7,456,429	−25.5%	0.27%
MDT	Medtronic plc Healthcare	Reduced	86,020	-1,120	$7,453,633	−11.0%	0.27%
BG	Bunge Global SA Consumer Defensive	Reduced	57,947	-6,989	$7,370,858	+27.4%	0.26%
RJF	Raymond James Financial Inc Financial Services	Reduced	50,839	-18,955	$7,360,978	−34.3%	0.26%
APTV	Aptiv PLC Consumer Cyclical	Reduced	104,737	-14,283	$7,272,937	−19.7%	0.26%
TMO	Thermo Fisher Scientific Inc. Healthcare	Reduced	14,736	-12,075	$7,243,186	−53.4%	0.26%
ECL	Ecolab Inc. Basic Materials	Added	27,221	+30	$7,241,330	+1.4%	0.26%