FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A. — 13F Holdings

2026 Q2  ·  525 Positions

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
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FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A. Milan Private Banking / Wealth Management AUM $3,331M
PCA Score Concentration Risk
Risk ENB
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
Freshness
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%
$200.09 +3.4%
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%
$373.02 +3.2%
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%
$289.36 +15.0%
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

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