13F filer · CIK 1280487 ↗
Fideuram - Intesa Sanpaolo Private Banking S.p.A.
You are looking at Q1 2026. See the latest, Q3 2026 →
Reported value
$2.85B
+2.3% on the quarter before
Positions
462
83 new · 56 sold out
Top 10
27.3%
of the value
Est. gain
−$56.2M
on stocks held all quarter
Est. return
−2.5%
on those stocks since Q4 2025
Positions as of Mar 31, 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, 43% of the reported value, each sized by its share, colored by what the fund did with it since Q4 2025. Striped tiles are options.
Largest buys
Since Q4 2025, 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.
- Accenture Plc Ireland~$36.5MAdded · 0.5% → 1.6%+184,296 shares
- Autodesk~$23.2MAdded · 1.5% → 2.0%+97,068 shares
- Tidewater Inc New~$20.4MAdded · 0.1% → 0.8%+244,178 shares
- Salesforce~$18.3MAdded · 1.3% → 1.5%+98,252 shares
- Bruker Corp~$17.4MNew · 0.0% → 0.6%+482,859 shares
- Waterbridge Infrastructure L~$17.2MNew · 0.0% → 0.6%+641,861 shares
- Pfizer Inc~$16.3MAdded · 0.1% → 0.6%+580,924 shares
- Unitedhealth Group Inc~$15.1MAdded · 0.1% → 0.6%+55,695 shares
- Transocean Ltd~$13.5MAdded · 0.1% → 0.6%+2,031,208 shares
- Microsoft~$13.4MAdded · 5.4% → 4.5%+36,126 shares
Largest sells
Since Q4 2025, 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.
- Applied Materials~$56.8MCut · 3.1% → 2.0%−166,196 shares
- Verizon Communications Inc~$31.5MCut · 1.2% → 0.3%−628,175 shares
- Williams Companies~$23.9MCut · 0.8% → 0.1%−328,801 shares
- Gilead Sciences Inc~$23.2MCut · 1.8% → 1.2%−166,156 shares
- Cummins~$18.5MCut · 0.6% → 0.0%−34,431 shares
- Walmart Inc~$17.9MCut · 1.5% → 1.1%−144,130 shares
- Centrais Elet Bras Sa~$15.5MCut · 0.5% → 0.0%−1,378,355 shares
- Citigroup Inc~$13.0MCut · 1.0% → 0.5%−114,241 shares
- TSMC~$12.5MCut · 0.4% → 0.0%−37,071 shares
- Everest Group Ltd~$11.7MCut · 0.5% → 0.1%−35,949 shares
Holdings
As of Mar 31, 2026. Changes are in shares against Dec 31, 2025, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| NvidiaCOM · shares −4.0% · price −6.5% | 5.9% | $169.0M | −$11.7M | ||||||||
| MicrosoftCOM · shares +12% · price −23.5% | 4.5% | $128.9M | −$35.4M | ||||||||
| AppleCOM · shares +2.7% · price −6.6% | 3.7% | $106.5M | −$7.4M | ||||||||
| AmazonCOM · shares +3.1% · price −9.8% | 2.5% | $72.4M | −$7.6M | ||||||||
| AutodeskCOM · shares +67% · price −19.1% | 2.0% | $57.8M | −$8.2M | ||||||||
| Applied MaterialsCOM · shares −50% · price +33.0% | 2.0% | $56.6M | +$14.1M | ||||||||
| AlphabetCAP STK CL A · shares +9.0% · price −8.1% | 1.8% | $52.3M | −$4.2M | ||||||||
| Accenture Plc IrelandSHS CLASS A · shares +380% · price −26.1% | 1.6% | $46.2M | −$3.4M | ||||||||
| BroadcomCOM · shares +20% · price −10.6% | 1.6% | $44.3M | −$4.4M | ||||||||
| Texas InstrumentsCOM · shares +21% · price +11.9% | 1.5% | $43.1M | +$3.8M | ||||||||
| SalesforceCOM · shares +75% · price −29.5% | 1.5% | $42.9M | −$10.3M | ||||||||
| Abbvie IncCOM · shares +16% · price −4.8% | 1.4% | $40.4M | −$1.8M | ||||||||
| Exxon Mobil CorpCOM · shares +23% · price +41.0% | 1.3% | $37.3M | +$8.8M | ||||||||
| Merck & Co IncCOM · shares +49% · price +14.3% | 1.2% | $35.3M | +$3.0M | ||||||||
| Gilead Sciences IncCOM · shares −40% · price +13.5% | 1.2% | $34.5M | +$4.1M | ||||||||
| Jpmorgan Chase & CoCOM · shares +8.9% · price −8.7% | 1.2% | $33.4M | −$2.9M | ||||||||
| Eli LillyCOM · shares +5.9% · price −14.4% | 1.1% | $32.6M | −$5.2M | ||||||||
| Walmart IncCOM · shares −37% · price +11.6% | 1.1% | $30.0M | +$3.1M | ||||||||
| Newmont CorpCOM · shares +22% · price +8.4% | 1.0% | $29.1M | +$1.8M | ||||||||
| Johnson & JohnsonCOM · shares +34% · price +18.1% | 0.97% | $27.7M | +$3.2M | ||||||||
| Nextera Energy IncCOM · shares −19% · price +15.7% | 0.95% | $27.0M | +$3.7M | ||||||||
| MetaCL A · shares +33% · price −13.3% | 0.91% | $25.9M | −$3.0M | ||||||||
| AlphabetCAP STK CL C · shares +12% · price −8.6% | 0.84% | $24.0M | −$2.0M | ||||||||
| Bank America CorpCOM · shares −19% · price −11.4% | 0.83% | $23.7M | −$3.0M | ||||||||
| Tidewater Inc NewCOM · shares +632% · price +65.4% | 0.83% | $23.6M | +$1.3M | ||||||||
| Total · 462 positions | 100% | $2.85B | −$56.2M |
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 Q4 2025 to Q1 2026: 379 stocks held throughout, down $56.2M (−2.5%).
- Applied Materials+$14.1M+33%
- Darling Ingredients Inc+$9.5M+72%
- Exxon Mobil Corp+$8.8M+41%
- Bloom Energy+$7.3M+56%
- Cf Industries Hold+$5.5M+68%
- Amazon−$7.6M−10%
- Autodesk−$8.2M−19%
- Salesforce−$10.3M−30%
- Nvidia−$11.7M−6%
- Microsoft−$35.4M−23%
Estimated as in the holdings table: shares held at both quarter ends times the change in price; options left out, 1 split 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.