13F filer · CIK 1280487 ↗

Fideuram - Intesa Sanpaolo Private Banking S.p.A.

You are looking at Q4 2025. See the latest, Q3 2026 →

Reported value

$2.78B

First quarter on file

Positions

435

First quarter on file

Top 10

30.3%

of the value

Est. gain

—

Nothing to compare

Est. return

—

Nothing to compare

Filed

Feb 9, 2026 (amended)

On SEC EDGAR ↗

Positions as of Dec 31, 2025, 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

The 24 largest positions, 45% of the reported value, each sized by its share. Striped tiles are options.

Nvidia6.8%Microsoft5.4%Apple4.0%Applied Materials3.1%Amazon2.8%Alphabet1.9%
Gilead Sciences Inc1.8%
Walmart Inc1.5%
Autodesk1.5%Broadcom1.5%
Abbvie Inc1.3%
Eli Lilly1.3%Salesforce1.3%
Jpmorgan Chase & Co.1.2%
Verizon Communications Inc1.2%
Bank America Corp1.2%
Texas Instruments1.1%
Nextera Energy Inc1.0%
Citigroup Inc1.0%
Walt Disney Company (The)0.9%
Cardinal Health Inc0.9%
Alphabet0.8%Williams Companies0.8%Meta0.8%

Holdings

As of Dec 31, 2025. This is the first quarter on file, so nothing is compared yet.

Positions, sorted by share of the portfolio
HoldingValue
NvidiaCOM6.8%$188.2M
MicrosoftCOM5.4%$151.0M
AppleCOM4.0%$111.1M
Applied MaterialsCOM3.1%$85.3M
AmazonCOM2.8%$77.8M
AlphabetCAP STK CL A1.9%$52.2M
Gilead Sciences IncCOM1.8%$50.8M
Walmart IncCOM1.5%$43.0M
AutodeskCOM1.5%$42.7M
BroadcomCOM1.5%$41.2M
Abbvie IncCOM1.3%$36.5M
Eli LillyCOM1.3%$36.0M
SalesforceCOM1.3%$34.8M
Jpmorgan Chase & Co.COM1.2%$33.6M
Verizon Communications IncCOM1.2%$33.3M
Bank America CorpCOM1.2%$33.0M
Texas InstrumentsCOM1.1%$31.8M
Nextera Energy IncCOM1.0%$28.8M
Citigroup IncCOM NEW0.99%$27.7M
Walt Disney Company (The)COM0.92%$25.7M
Cardinal Health IncCOM0.88%$24.5M
AlphabetCAP STK CL C0.84%$23.4M
Williams CompaniesCOM0.81%$22.6M
MetaCL A0.81%$22.5M
Amgen IncCOM0.81%$22.4M
Total · 435 positions100%$2.78B
The filing on SEC EDGAR ↗

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.

$4.00B$2.00B$0
Q4 2025Q3 2026
Every quarter's filing
Each quarter's 13F filing, newest first
QuarterReported valueFiling
Q3 2026$3.50B+5%SEC ↗
Q2 2026$3.33B+17%SEC ↗
Q1 2026$2.85B+2%SEC ↗
Q4 2025$2.78BSEC ↗

Get the newsletter

The day's AI and market news, in your inbox every weekday.