2026 Q2 Portfolio Activity
In 2026 Q2, FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A. maintained a portfolio of 525 distinct positions. The most significant new addition was EVERPURE INC, now representing 1.53% of the total fund value. They heavily accumulated shares in INTEL CORP, increasing the position by 448.3%. The fund also reduced its exposure to ACCENTURE PLC IRELAND by 93.9%.
Position History
hover any row below to update
Loading…
FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A.
Milan
Private Banking / Wealth Management
AUM $3,331M
Total Positions
525
Quarter
2026 Q2
Top Holding
NVDA (6.8%)
Top 10 Concentration
28.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 525
FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A. Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 6.77% | 5.94% |
#1
Prev: #1
|
6.7 |
—
|
157,506 | 16.3% |
P
S
|
1,126,694 | $225,440,184 |
$188.14
+9.9%
|
2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | ||
|
MSFT
MICROSOFT CORP
|
Technology | 3.94% | 4.53% |
#2
Prev: #2
|
3.6 |
—
|
3,246 | 0.9% |
P
S
|
351,595 | $131,151,961 |
$468.96
-17.9%
|
2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | ||
|
AAPL
APPLE INC
|
Technology | 3.30% | 3.74% |
#3
Prev: #3
|
2.8 |
—
|
-39,880 | -9.5% |
P
S
|
379,605 | $109,842,517 |
$270.90
+22.8%
|
2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | ||
|
AMAT
APPLIED MATLS I...
|
Technology | 2.73% | 1.99% |
#4
2
Prev: #6
|
1.6 |
—
|
-39,796 | -24.0% |
P
S
|
125,930 | $91,047,396 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.57% | 2.54% |
#5
1
Prev: #4
|
2.0 |
—
|
11,746 | 3.4% |
P
S
|
359,209 | $85,613,868 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
INTC
INTEL CORP
|
Technology | 2.13% | 0.14% |
#6
142
Prev: #148
|
3.9 |
—
|
415,486 | 448.3% |
P
S
|
508,159 | $70,954,218 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 1.94% | 1.51% |
#7
3
Prev: #10
|
1.3 |
—
|
-4,603 | -2.1% |
P
S
|
217,295 | $64,769,101 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
CRM
SALESFORCE INC
|
Technology | 1.79% | 1.51% |
#8
3
Prev: #11
|
3.7 |
—
|
150,407 | 65.5% |
P
S
|
379,983 | $59,528,143 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 1.61% | 1.24% |
#9
5
Prev: #14
|
3.1 |
—
|
122,648 | 41.8% |
P
S
|
416,139 | $53,473,864 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 1.58% | 0.31% |
#10
77
Prev: #87
|
3.6 |
—
|
19,535 | 74.7% |
P
S
|
45,681 | $52,729,122 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.53% | 1.56% |
#11
2
Prev: #9
|
1.1 |
—
|
-8,058 | -5.6% |
P
S
|
135,211 | $51,075,956 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
PSTG
EVERPURE INC
|
Technology | 1.53% | — |
#12
Prev: #—
|
4.1 |
—
|
647,834 | — |
NEW
|
647,834 | $51,042,844 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.48% | 1.84% |
#13
6
Prev: #7
|
0.6 |
—
|
-43,775 | -24.1% |
P
S
|
138,008 | $49,319,920 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.35% | 1.15% |
#14
3
Prev: #17
|
2.5 |
—
|
2,044 | 5.8% |
P
S
|
37,504 | $44,983,414 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.19% | 1.17% |
#15
1
Prev: #16
|
2.5 |
—
|
7,307 | 6.4% |
P
S
|
120,843 | $39,555,540 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 1.17% | 1.42% |
#16
4
Prev: #12
|
1.0 |
—
|
-30,553 | -16.4% |
P
S
|
155,208 | $39,056,563 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
BE
BLOOM ENERGY CO...
|
Industrials | 1.09% | 0.83% |
#17
9
Prev: #26
|
0.4 |
—
|
-54,719 | -31.4% |
P
S
|
119,481 | $36,166,910 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.94% | 0.84% |
#18
5
Prev: #23
|
2.4 |
—
|
4,970 | 5.9% |
P
S
|
88,702 | $31,341,078 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
ADSK
AUTODESK INC
|
Technology | 0.92% | 2.03% |
#19
14
Prev: #5
|
0.4 |
—
|
-84,435 | -35.0% |
P
S
|
157,014 | $30,526,658 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.90% | 1.31% |
#20
7
Prev: #13
|
0.9 |
—
|
90 | 0.0% |
P
S
|
220,070 | $30,087,971 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
ARM
ARM HOLDINGS PL...
|
Technology | 0.90% | 0.24% |
#21
86
Prev: #107
|
3.4 |
—
|
39,089 | 86.3% |
P
S
|
84,359 | $29,911,163 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.86% | 0.95% |
#22
1
Prev: #21
|
2.3 |
—
|
34,276 | 11.8% |
P
S
|
325,157 | $28,539,092 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 0.84% | 0.83% |
#23
1
Prev: #24
|
0.8 |
—
|
2,125 | 0.4% |
P
S
|
488,330 | $27,825,008 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
BK
BANK OF NY MELL...
|
Financial Services | 0.79% | 0.71% |
#24
7
Prev: #31
|
2.3 |
—
|
11,698 | 6.8% |
P
S
|
182,715 | $26,422,416 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
FSLR
FIRST SOLAR INC
|
Technology | 0.75% | 0.58% |
#25
14
Prev: #39
|
2.8 |
—
|
22,786 | 27.2% |
P
S
|
106,558 | $25,143,448 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
VRSK
VERISK ANALYTIC...
|
Industrials | 0.75% | 0.36% |
#26
52
Prev: #78
|
3.3 |
—
|
84,239 | 155.6% |
P
S
|
138,386 | $24,844,489 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.69% | 0.39% |
#27
41
Prev: #68
|
0.8 |
—
|
-1,124 | -1.6% |
P
S
|
67,649 | $23,069,661 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.68% | 0.91% |
#28
6
Prev: #22
|
0.8 |
—
|
-5,377 | -11.9% |
P
S
|
39,937 | $22,496,112 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
OKTA
OKTA INC
|
Technology | 0.66% | 0.38% |
#29
43
Prev: #72
|
2.3 |
—
|
22,944 | 16.7% |
P
S
|
160,364 | $21,881,675 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
WM
WASTE MGMT INC ...
|
Industrials | 0.65% | 0.36% |
#30
49
Prev: #79
|
3.3 |
—
|
53,404 | 121.3% |
P
S
|
97,438 | $21,716,982 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.65% | 0.57% |
#31
11
Prev: #42
|
0.8 |
—
|
-7,788 | -13.0% |
P
S
|
52,234 | $21,710,101 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.63% | 0.57% |
#32
9
Prev: #41
|
2.8 |
—
|
11,760 | 25.4% |
P
S
|
58,035 | $21,015,623 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
NEM
NEWMONT CORP
|
Basic Materials | 0.62% | 1.02% |
#33
14
Prev: #19
|
0.7 |
—
|
-47,223 | -17.6% |
P
S
|
221,193 | $20,659,424 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
DNOW
DNOW INC
|
Industrials | 0.62% | — |
#34
Prev: #—
|
3.7 |
—
|
1,582,667 | — |
NEW
|
1,582,667 | $20,527,192 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
AROC
ARCHROCK INC
|
Energy | 0.61% | 0.19% |
#35
90
Prev: #125
|
3.2 |
—
|
341,890 | 222.5% |
P
S
|
495,555 | $20,174,041 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 0.60% | 0.23% |
#36
77
Prev: #113
|
3.2 |
—
|
213,926 | 321.2% |
P
S
|
280,521 | $20,029,199 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
ETN
EATON CORP PLC
|
Industrials | 0.60% | 0.49% |
#37
15
Prev: #52
|
2.7 |
—
|
7,990 | 20.6% |
P
S
|
46,867 | $19,970,964 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
JCI
JOHNSON CONTROL...
|
Industrials | 0.59% | 0.54% |
#38
7
Prev: #45
|
2.2 |
—
|
17,678 | 15.1% |
P
S
|
134,791 | $19,694,308 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
WB
WATERBRIDGE INF...
|
Communication Services | 0.58% | 0.60% |
#39
2
Prev: #37
|
0.7 |
—
|
-79,550 | -12.4% |
P
S
|
562,311 | $19,270,403 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
VRTX
VERTEX PHARMACE...
|
Healthcare | 0.58% | 0.55% |
#40
3
Prev: #43
|
2.2 |
—
|
3,761 | 10.7% |
P
S
|
38,752 | $19,249,270 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
ADM
ARCHER DANIELS ...
|
Consumer Defensive | 0.58% | 0.41% |
#41
20
Prev: #61
|
3.2 |
—
|
92,568 | 58.2% |
P
S
|
251,706 | $19,230,334 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
EMR
EMERSON ELEC CO
|
Industrials | 0.57% | 0.51% |
#42
6
Prev: #48
|
2.7 |
—
|
22,583 | 20.6% |
P
S
|
132,411 | $18,954,630 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.57% | 0.97% |
#43
23
Prev: #20
|
0.2 |
—
|
-39,217 | -34.6% |
P
S
|
74,163 | $18,835,178 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
GILD
GILEAD SCIENCES...
|
Healthcare | 0.56% | 1.21% |
#44
29
Prev: #15
|
0.2 |
—
|
-99,130 | -40.0% |
P
S
|
148,589 | $18,772,734 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
VEEV
VEEVA SYS INC
|
Healthcare | 0.56% | 0.30% |
#45
44
Prev: #89
|
3.2 |
—
|
56,848 | 118.5% |
P
S
|
104,808 | $18,600,282 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
C
CITIGROUP INC
|
Financial Services | 0.55% | 0.49% |
#46
5
Prev: #51
|
2.2 |
—
|
7,222 | 5.9% |
P
S
|
130,038 | $18,200,119 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
TDW
TIDEWATER INC N...
|
Energy | 0.53% | 0.83% |
#47
22
Prev: #25
|
0.7 |
—
|
-17,705 | -6.3% |
P
S
|
265,133 | $17,665,814 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.53% | 0.72% |
#48
19
Prev: #29
|
0.2 |
—
|
-116,313 | -43.8% |
P
S
|
149,046 | $17,506,942 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
EL
LAUDER ESTEE CO...
|
Consumer Defensive | 0.52% | 0.39% |
#49
18
Prev: #67
|
2.7 |
—
|
64,098 | 41.6% |
P
S
|
218,194 | $17,226,417 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
FITB
FIFTH THIRD BAN...
|
Financial Services | 0.52% | 0.29% |
#50
43
Prev: #93
|
3.2 |
—
|
129,823 | 74.4% |
P
S
|
304,405 | $17,159,310 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 |
Showing 1-50 of 525 holdings