Fideuram Asset Management (Ireland) dac
Reports for
Intesa Sanpaolo SpA
Filing Date
Global Rank
#848
/ 8,818
▲ 1953
Top Industry
Semiconductors
8.8%
Period ended 4 months ago
Filed Jul 23, 2026 · 3mo
3 quarters · since Dec 2025
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Holder type
Unknown
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.
Style
Diversified active
Top 10 weight 16.9%, 164.9 effective positions, active share 45.2% against the Russell 1000 as of 2026-06-30; it meets none of the index-like, systematic-like or concentrated tests
Turnover
Turnover unknown
It needs four straight quarters of measured turnover
Horizon
Short horizon
Value-weighted holding period 2.6 quarters (under 4)
Closest benchmark: the Russell 1000 as of 2026-06-30, active share 45.2%; sector active share 13.9% against the combined 13F book's sector weights.
Over time 3 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
741 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
3.8%
+0.7 pts
Top 5
11.6%
+0.9 pts
Top 10
16.8%
−0.3 pts
HHI
60
Diversified−16
Portfolio Trend
3 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 30.2% | $1,606,529,304 |
| Industrials | 12.8% | $679,221,616 |
| Healthcare | 11.5% | $612,275,949 |
| Financial Services | 11.2% | $595,852,712 |
| Consumer Cyclical | 8.3% | $438,682,846 |
| Communication Services | 6.2% | $330,496,724 |
| Energy | 5.1% | $271,711,437 |
| Consumer Defensive | 4.0% | $213,758,018 |
| Basic Materials | 3.7% | $195,214,539 |
| Real Estate | 3.6% | $190,480,182 |
| Utilities | 2.6% | $136,967,716 |
| Unclassified | 0.8% | $40,946,921 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| WU | Western Union CO | +2,006,114 | 2,059,763 | $15,860,175 | |
| RIG | Transocean Ltd. | +1,377,912 | 1,401,069 | $6,851,227 | |
| ADT | ADT Inc. | +843,823 | 897,808 | $5,835,752 | |
| PGNY | Progyny, Inc. | +823,237 | 904,062 | $26,064,107 | |
| NU | Nu Holdings Ltd. | +738,699 | 831,599 | $11,110,162 | |
| GRAB | Grab Holdings Ltd | +600,501 | 665,258 | $2,508,022 | |
| FNB | Fnb Corp | +501,456 | 534,314 | $10,194,711 | |
| PBR | Petrobras - Petroleo Brasileiro SA | +482,705 | 494,721 | $7,994,691 | |
| PINS | Pinterest, Inc. | +480,176 | 492,812 | $10,363,836 | |
| CMCSA | Comcast Corp | +406,284 | 424,443 | $10,420,075 | |
| STLA | Stellantis N.V. | +389,253 | 411,633 | $2,362,773 | |
| T | At&T Inc. | +386,797 | 391,200 | $8,097,840 | |
| CSCO | Cisco Systems, Inc. | +382,065 | 434,293 | $51,012,055 | |
| PFE | Pfizer Inc | +368,105 | 520,530 | $12,534,362 | |
| LNC | Lincoln National Corp | +355,926 | 366,956 | $12,971,894 | |
| F | Ford Motor Co | +348,894 | 349,903 | $4,863,651 | |
| CMG | Chipotle Mexican Grill Inc | +344,024 | 348,225 | $11,839,650 | |
| HAL | Halliburton Co | +336,745 | 443,965 | $15,072,611 | |
| NVDA | Nvidia Corp | +331,891 | 464,725 | $92,986,825 | |
| TJX | Tjx Companies Inc | +324,174 | 327,309 | $49,587,313 | |
| CNH | CNH Industrial N.V. | +313,295 | 318,820 | $3,580,348 | |
| UBS | UBS Group AG | +307,669 | 326,107 | $16,161,862 | |
| MSFT | Microsoft Corp | +300,319 | 317,202 | $118,322,690 | |
| GOOGL | Alphabet Inc. | +287,861 | 309,828 | $110,723,232 | |
| XOM | ExxonMobil Holdings Corp | +277,806 | 309,616 | $42,330,699 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| USB | US Bancorp De | −66,028 | 64,610 | $3,902,444 | |
| PRU | Prudential Financial Inc | −38,792 | 7,643 | $824,908 | |
| O | Realty Income Corp | −38,041 | 57,974 | $3,592,069 | |
| HON | Honeywell International Inc | −35,270 | 5 | $1,119 | |
| CRH | Crh Public Ltd Co | −34,971 | 3,620 | $387,340 | |
| EL | Estee Lauder Companies Inc | −31,368 | 49,372 | $3,897,919 | |
| MDLZ | Mondelez International, Inc. | −25,860 | 31,282 | $1,809,350 | |
| JCI | Johnson Controls International plc | −20,565 | 7,094 | $1,036,504 | |
| IQV | Iqvia Holdings Inc. | −16,053 | 6,151 | $1,188,496 | |
| ATHM | Autohome Inc. | −15,815 | 111 | $2,112 | |
| PPL | PPL Corp | −13,810 | 27,381 | $995,299 | |
| XYL | Xylem Inc. | −13,808 | 8,925 | $1,055,024 | |
| DOW | Dow Inc. | −13,136 | 26,249 | $718,172 | |
| META | Meta Platforms, Inc. | −11,380 | 16,840 | $9,485,803 | |
| NTRA | Natera, Inc. | −11,294 | 8,976 | $2,436,535 | |
| TGT | Target Corp | −10,936 | 16,912 | $2,208,876 | |
| KEYS | Keysight Technologies, Inc. | −10,892 | 17,091 | $5,983,046 | |
| FE | Firstenergy Corp | −10,559 | 19,990 | $950,324 | |
| CTSH | Cognizant Technology Solutions Corp | −10,123 | 17,344 | $671,733 | |
| SW | Smurfit Westrock plc | −9,923 | 19,162 | $886,434 | |
| IP | International Paper Co | −9,620 | 18,325 | $698,182 | |
| SPG | Simon Property Group Inc. | −9,546 | 7,561 | $1,691,017 | |
| RY | Royal Bank Of Canada | −9,297 | 34,660 | $7,173,580 | |
| DD | DuPont de Nemours, Inc. | −8,460 | 14,858 | $2,015,339 | |
| FTV | Fortive Corp | −8,335 | 10,552 | $644,621 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| ARM | Arm Holdings PLC | 103,002 | $36,521,419 | |
| PK | Park Hotels & Resorts Inc. | 1,703,420 | $24,273,735 | |
| INCY | Incyte Corp | 213,883 | $24,245,776 | |
| P | Everpure, Inc. | 266,097 | $20,965,782 | |
| CRUS | Cirrus Logic, Inc. | 133,365 | $19,808,703 | |
| JEF | Jefferies Financial Group Inc. | 377,574 | $18,871,148 | |
| RHI | Robert Half Inc. | 604,085 | $18,545,409 | |
| TROW | Price T Rowe Group Inc | 156,171 | $17,755,080 | |
| BEN | Franklin Templeton Inc | 452,093 | $15,041,134 | |
| MNST | Monster Beverage Corp | 156,223 | $15,016,154 | |
| NRG | Nrg Energy, Inc. | 93,487 | $13,654,711 | |
| CUZ | Cousins Properties Inc | 454,078 | $13,613,258 | |
| OZK | Bank OZK | 240,786 | $12,542,542 | |
| KMX | Carmax Inc | 222,013 | $11,742,267 | |
| GOLD | Gold.com, Inc. | 272,278 | $11,329,487 | |
| TIGO | Millicom International Cellular SA | 124,680 | $11,315,956 | |
| BAM | Brookfield Asset Management Ltd. | 252,291 | $11,315,251 | |
| NOV | NOV Inc. | 590,865 | $10,960,545 | |
| LII | Lennox International Inc | 19,013 | $10,893,498 | |
| DELL | Dell Technologies Inc. | 24,889 | $10,738,607 | |
| VRSK | Verisk Analytics, Inc. | 56,035 | $10,059,963 | |
| SEIC | Sei Investments Co | 113,187 | $9,927,631 | |
| HLT | Hilton Worldwide Holdings Inc. | 29,965 | $9,902,233 | |
| LITE | Lumentum Holdings Inc. | 11,090 | $9,515,885 | |
| RL | Ralph Lauren Corp | 23,036 | $9,246,880 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
14 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| OTEX | Open Text Corp | 32,576 | $724,490 | |
| IT | Gartner Inc | 4,288 | $678,961 | |
| IONS | Ionis Pharmaceuticals Inc | 2,213 | $166,174 | |
| VAL | Valaris Ltd | 1,544 | $151,373 | |
| ANDE | Andersons, Inc. | 1,967 | $141,191 | |
| STVN | Stevanato Group S.p.A. | 9,639 | $132,536 | |
| NE | Noble Corp plc | 2,374 | $116,492 | |
| SDRL | SEADRILL Ltd | 2,015 | $91,682 | |
| — | 2,674 | $81,584 | ||
| VKTX | Viking Therapeutics, Inc. | 2,042 | $66,446 | |
| HERE | Here Group Ltd | 9,839 | $34,830 | |
| FG | F&G Annuities & Life, Inc. | 876 | $22,180 | |
| OHI | Omega Healthcare Investors Inc | 127 | $5,565 | |
| DOCU | Docusign, Inc. | 41 | $1,943 | |
| No positions match the current search. | ||||
741 tracked positions ·
$5,312,137,964 total
· filing declares
742 positions · $5,263,952,395
· 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 741 positions by value
· page 1 of 15
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AMAT |
Applied Materials Inc
Technology
|
Added | 191,103 | $138,167,469 | 2.60% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 317,202 | $118,322,690 | 2.23% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 309,828 | $110,723,232 | 2.08% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 464,725 | $92,986,825 | 1.75% | |
| GOOG |
Alphabet Inc.
Communication Services
|
Added | 252,849 | $89,339,137 | 1.68% | |
| LRCX |
Lam Research Corp
Technology
|
Added | 155,438 | $67,355,948 | 1.27% | |
| STX |
Seagate Technology Holdings plc
Technology
|
Added | 62,014 | $59,843,510 | 1.13% | |
| AAPL |
Apple Inc.
Technology
|
Added | 199,547 | $57,740,919 | 1.09% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Added | 128,592 | $53,446,692 | 1.01% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 222,858 | $53,115,975 | 1.00% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Added | 434,293 | $51,012,055 | 0.96% | |
| TJX |
Tjx Companies Inc
Consumer Cyclical
|
Added | 327,309 | $49,587,313 | 0.93% | |
| CAT |
Caterpillar Inc
Industrials
|
Added | 44,899 | $47,812,945 | 0.90% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Added | 81,668 | $47,441,757 | 0.89% | |
| MRVL |
Marvell Technology, Inc.
Technology
|
Added | 151,013 | $44,985,262 | 0.85% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Added | 309,616 | $42,330,699 | 0.80% | |
| BE |
Bloom Energy Corp
Industrials
|
Added | 124,332 | $37,635,296 | 0.71% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 97,430 | $36,804,182 | 0.69% | |
| ARM |
Arm Holdings PLC
Technology
|
NEW | 103,002 | $36,521,419 | 0.69% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 29,491 | $35,372,393 | 0.67% | |
| CMI |
Cummins Inc
Industrials
|
Added | 49,162 | $35,062,830 | 0.66% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 136,308 | $34,618,142 | 0.65% | |
| WDC |
Western Digital Corp
Technology
|
Added | 52,554 | $33,567,290 | 0.63% | |
| ANET |
Arista Networks, Inc.
Technology
|
Added | 196,280 | $33,344,046 | 0.63% | |
| TER |
Teradyne, Inc
Technology
|
Added | 68,022 | $32,911,764 | 0.62% | |
| MU |
Micron Technology Inc
Technology
|
Added | 26,032 | $30,048,477 | 0.57% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Added | 119,179 | $29,990,203 | 0.56% | |
| VRT |
Vertiv Holdings Co
Industrials
|
Added | 87,017 | $29,135,031 | 0.55% | |
| MPWR |
Monolithic Power Systems, Inc.
Technology
|
Added | 19,770 | $27,329,257 | 0.51% | |
| TXN |
Texas Instruments Inc
Technology
|
Added | 91,155 | $27,170,570 | 0.51% | |
| CRWD |
CrowdStrike Holdings, Inc.
Technology
|
Added | 34,932 | $26,658,006 | 0.50% | |
| PGNY |
Progyny, Inc.
Healthcare
|
Added | 904,062 | $26,064,107 | 0.49% | |
| PWR |
Quanta Services, Inc.
Industrials
|
Added | 36,059 | $25,963,922 | 0.49% | |
| GILD |
Gilead Sciences, Inc.
Healthcare
|
Added | 201,922 | $25,510,825 | 0.48% | |
| NTAP |
NetApp, Inc.
Technology
|
Added | 162,769 | $25,190,130 | 0.47% | |
| PK |
Park Hotels & Resorts Inc.
Real Estate
|
NEW | 1,703,420 | $24,273,735 | 0.46% | |
| INCY |
Incyte Corp
Healthcare
|
NEW | 213,883 | $24,245,776 | 0.46% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Added | 163,065 | $23,911,851 | 0.45% | |
| LQD |
iShares iBoxx $ Investment Grade Corporate Bond ETF
PUT
|
NEW | 210,000 | $22,904,700 | 0.43% | |
| CVX |
Chevron Corp
Energy
|
Added | 132,904 | $22,030,167 | 0.41% | |
| PH |
Parker-Hannifin Corp
Industrials
|
Added | 22,480 | $21,988,137 | 0.41% | |
| ADSK |
Autodesk, Inc.
Technology
|
Added | 111,555 | $21,688,523 | 0.41% | |
| ETN |
Eaton Corp plc
Industrials
|
Added | 50,561 | $21,545,053 | 0.41% | |
| C |
Citigroup Inc
Financial Services
|
Added | 153,502 | $21,484,139 | 0.40% | |
| URI |
United Rentals, Inc.
Industrials
|
Added | 18,923 | $21,437,677 | 0.40% | |
| INTC |
Intel Corp
Technology
|
Added | 153,429 | $21,423,291 | 0.40% | |
| HWM |
Howmet Aerospace Inc.
Industrials
|
Added | 78,676 | $21,152,829 | 0.40% | |
| NEE |
Nextera Energy Inc
Utilities
|
Added | 239,990 | $21,063,922 | 0.40% | |
| P |
Everpure, Inc.
Technology
|
NEW | 266,097 | $20,965,782 | 0.39% | |
| GM |
General Motors Co
Consumer Cyclical
|
Added | 271,669 | $20,940,246 | 0.39% |
Showing the top 50 of 741 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
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.