13F filer · CIK 1280487 ↗
Fideuram - Intesa Sanpaolo Private Banking S.p.A.
Reported value
$3.50B
+5.2% on the quarter before
Positions
442
81 new · 85 sold out
Top 10
30.0%
of the value
Est. gain
+$132.8M
on stocks held all quarter
Est. return
+5.0%
on those stocks since Q2 2026
Positions as of Sep 30, 2026, from Fideuram - Intesa Sanpaolo Private Banking S.p.A.'s 13F filing with the SEC. A 13F lists a manager's US-listed stocks and options at a quarter end and is filed up to 45 days later, so the fund may hold something else today. It leaves out short positions, cash and holdings outside the US.
Portfolio at a glance
- New
- Added
- Cut
- Same
- Options
The 24 largest positions, 44% of the reported value, each sized by its share, colored by what the fund did with it since Q2 2026. Striped tiles are options.
Largest buys
Since Q2 2026, by estimated size: the change in shares at the quarter-end price, since a 13F gives no trade prices. Percentages are the position's share of the portfolio, before and after.
- ExxonMobil~$27.0MNew · 0.0% → 0.8%+165,981 shares
- Berkshire Hathaway~$25.7MAdded · 0.2% → 0.9%+51,636 shares
- Grail Inc~$21.8MNew · 0.0% → 0.6%+155,762 shares
- PayPal~$21.4MNew · 0.0% → 0.6%+407,933 shares
- Sibanye Stillwater Ltd~$19.9MNew · 0.0% → 0.6%+1,944,630 shares
- ServiceNow~$15.8MAdded · 0.2% → 0.7%+117,767 shares
- Weyerhaeuser~$15.7MAdded · 0.2% → 0.6%+825,141 shares
- Western Digital~$14.3MAdded · 0.1% → 0.5%+31,370 shares
- Flutter Entmt Plc~$13.9MAdded · 0.1% → 0.4%+186,793 shares
- Allegion~$12.3MNew · 0.0% → 0.3%+79,736 shares
Largest sells
Since Q2 2026, by estimated size: the change in shares at the quarter-end price, since a 13F gives no trade prices. Percentages are the position's share of the portfolio, before and after.
- ExxonMobil~$30.1MSold out · 0.9% → 0.0%−220,070 shares
- Texas Instruments~$25.5MCut · 1.9% → 1.0%−91,121 shares
- Okta~$21.9MSold out · 0.7% → 0.0%−160,364 shares
- Bloom Energy~$19.9MCut · 1.1% → 0.4%−71,975 shares
- Waterbridge Infrastructure L~$19.3MSold out · 0.6% → 0.0%−562,311 shares
- Bruker Corp~$18.4MCut · 0.5% → 0.0%−284,427 shares
- Merck & Co.~$16.4MCut · 1.6% → 1.3%−112,757 shares
- CF Industries~$15.8MCut · 0.5% → 0.0%−137,174 shares
- Everpure~$15.3MCut · 1.5% → 2.0%−116,880 shares
- UnitedHealth Group~$14.2MCut · 0.7% → 0.1%−38,666 shares
Holdings
As of Sep 30, 2026. Changes are in shares against Jun 30, 2026, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| NvidiaCOM · shares +2.8% · price +14.1% | 7.5% | $264.4M | +$31.9M | ||||||||
| MicrosoftCOM · shares +3.3% · price +37.5% | 5.3% | $186.2M | +$49.2M | ||||||||
| AppleCOM · shares −2.4% · price +15.1% | 3.5% | $123.3M | +$16.2M | ||||||||
| SalesforceCOM · shares +3.3% · price +46.5% | 2.6% | $90.1M | +$27.7M | ||||||||
| AmazonCOM · shares +0.2% · price +4.5% | 2.6% | $89.7M | +$3.9M | ||||||||
| EverpureCL A · shares −18% · price +66.0% | 2.0% | $69.4M | +$27.6M | ||||||||
| Applied MaterialsCOM · shares −1.0% · price −29.3% | 1.8% | $63.8M | −$26.4M | ||||||||
| IntelCOM · shares −6.5% · price −13.9% | 1.6% | $57.1M | −$9.2M | ||||||||
| BroadcomCOM · shares +13% · price −7.0% | 1.5% | $53.8M | −$3.6M | ||||||||
| MicronCOM · shares +9.7% · price −7.7% | 1.5% | $53.4M | −$4.1M | ||||||||
| AlphabetCAP STK CL A · shares +12% · price −3.7% | 1.5% | $53.0M | −$1.8M | ||||||||
| JPMorgan ChaseCOM · shares +11% · price +1.1% | 1.3% | $44.5M | +$422,950 | ||||||||
| Merck & Co.COM · shares −27% · price +13.1% | 1.3% | $44.1M | +$5.1M | ||||||||
| Eli LillyCOM · shares −8.9% · price −3.5% | 1.1% | $39.5M | −$1.4M | ||||||||
| Texas InstrumentsCOM · shares −42% · price −6.0% | 1.0% | $35.3M | −$2.3M | ||||||||
| AbbVieCOM · shares −15% · price +4.0% | 0.98% | $34.4M | +$1.3M | ||||||||
| AutodeskCOM · shares +4.0% · price +7.5% | 0.97% | $34.1M | +$2.3M | ||||||||
| AlphabetCAP STK CL C · shares +8.7% · price −3.6% | 0.94% | $32.9M | −$1.1M | ||||||||
| Gilead SciencesCOM · shares +41% · price +18.0% | 0.89% | $31.2M | +$3.4M | ||||||||
| Berkshire HathawayCL B NEW · shares +482% · price −0.5% | 0.89% | $31.0M | −$26,149 | ||||||||
| Visa Inc.COM CL A · shares +68% · price +4.7% | 0.80% | $28.1M | +$756,607 | ||||||||
| EatonSHS · shares +37% · price +0.8% | 0.79% | $27.6M | +$168,261 | ||||||||
| BNY MellonCOM · shares +4.0% · price +0.0% | 0.78% | $27.5M | +$3,654 | ||||||||
| ExxonMobilCOM SHS · shares New | 0.77% | $27.0M | — | ||||||||
| MetaCL A · shares −7.2% · price +28.7% | 0.77% | $26.9M | +$6.0M | ||||||||
| Total · 442 positions | 100% | $3.50B | +$132.8M |
Price is a stock's reported value over its shares at the quarter end. The estimated gain is the shares held at both quarter ends times the change in that price: shares bought or sold during the quarter add nothing, options are left out, and a stock split is read into the earlier share count and price.
What made money
From Q2 2026 to Q3 2026: 361 stocks held throughout, up $132.8M (+5.0%).
- Microsoft+$49.2M+37%
- Nvidia+$31.9M+14%
- Salesforce+$27.7M+47%
- Everpure+$27.6M+66%
- Apple+$16.2M+15%
- Enphase Energy−$4.4M−33%
- Arm−$5.5M−18%
- First Solar−$6.5M−26%
- Intel−$9.2M−14%
- Applied Materials−$26.4M−29%
Estimated as in the holdings table: shares held at both quarter ends times the change in price; options left out, 2 splits read into the share counts.
Reported value by quarter
The total value of each quarter's 13F at that quarter end. It moves with prices as well as with buying and selling. Pick a quarter to see what the fund held then.