13F filer · CIK 1280487 ↗
Fideuram - Intesa Sanpaolo Private Banking S.p.A.
You are looking at Q2 2026. See the latest, Q3 2026 →
Reported value
$3.33B
+17% on the quarter before
Positions
446
63 new · 79 sold out
Top 10
28.4%
of the value
Est. gain
+$307.7M
on stocks held all quarter
Est. return
+13.6%
on those stocks since Q1 2026
Positions as of Jun 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 Q1 2026. Striped tiles are options.
Largest buys
Since Q1 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.
- Intel~$58.0MAdded · 0.1% → 2.1%+415,486 shares
- Everpure~$51.0MNew · 0.0% → 1.5%+647,834 shares
- Nvidia~$31.5MAdded · 5.9% → 6.8%+157,506 shares
- Salesforce~$23.6MAdded · 1.5% → 1.8%+150,407 shares
- Micron~$22.5MAdded · 0.3% → 1.6%+19,535 shares
- Dnow Inc~$20.5MNew · 0.0% → 0.6%+1,582,667 shares
- Merck & Co.~$15.8MAdded · 1.2% → 1.6%+122,648 shares
- Netflix~$15.3MAdded · 0.2% → 0.6%+213,926 shares
- Verisk Analytics~$15.1MAdded · 0.4% → 0.7%+84,239 shares
- Costco~$14.9MAdded · 0.0% → 0.5%+15,976 shares
Largest sells
Since Q1 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.
- Applied Materials~$28.8MCut · 2.0% → 2.7%−39,796 shares
- Accenture~$27.2MCut · 1.6% → 0.1%−218,657 shares
- Darling Ingredients Inc~$19.3MCut · 0.8% → 0.0%−353,167 shares
- Bloom Energy~$16.6MCut · 0.8% → 1.1%−54,719 shares
- Autodesk~$16.4MCut · 2.0% → 0.9%−84,435 shares
- Walt Disney Company (The)~$16.4MCut · 0.7% → 0.1%−170,061 shares
- Alphabet~$15.6MCut · 1.8% → 1.5%−43,775 shares
- Berkshire Hathaway~$15.3MCut · 0.7% → 0.2%−30,546 shares
- Pfizer~$14.4MCut · 0.6% → 0.0%−596,166 shares
- CVS Health~$14.3MCut · 0.4% → 0.0%−137,872 shares
Holdings
As of Jun 30, 2026. Changes are in shares against Mar 31, 2026, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| NvidiaCOM · shares +16% · price +14.7% | 6.8% | $225.4M | +$24.9M | ||||||||
| MicrosoftCOM · shares +0.9% · price +0.8% | 3.9% | $131.2M | +$992,778 | ||||||||
| AppleCOM · shares −9.5% · price +14.0% | 3.3% | $109.8M | +$13.5M | ||||||||
| Applied MaterialsCOM · shares −24% · price +111.5% | 2.7% | $91.0M | +$48.0M | ||||||||
| AmazonCOM · shares +3.4% · price +14.4% | 2.6% | $85.6M | +$10.4M | ||||||||
| IntelCOM · shares +448% · price +216.4% | 2.1% | $71.0M | +$8.9M | ||||||||
| Texas InstrumentsCOM · shares −2.1% · price +53.5% | 1.9% | $64.8M | +$22.6M | ||||||||
| SalesforceCOM · shares +66% · price −16.1% | 1.8% | $59.5M | −$6.9M | ||||||||
| Merck & Co.COM · shares +42% · price +6.8% | 1.6% | $53.5M | +$2.4M | ||||||||
| MicronCOM · shares +75% · price +241.7% | 1.6% | $52.7M | +$21.3M | ||||||||
| BroadcomCOM · shares −5.6% · price +22.0% | 1.5% | $51.1M | +$9.2M | ||||||||
| EverpureCL A · shares New | 1.5% | $51.0M | — | ||||||||
| AlphabetCAP STK CL A · shares −24% · price +24.3% | 1.5% | $49.3M | +$9.6M | ||||||||
| Eli LillyCOM · shares +5.8% · price +30.4% | 1.4% | $45.0M | +$9.9M | ||||||||
| JPMorgan ChaseCOM · shares +6.4% · price +11.3% | 1.2% | $39.6M | +$3.8M | ||||||||
| AbbVieCOM · shares −16% · price +15.7% | 1.2% | $39.1M | +$5.3M | ||||||||
| Bloom EnergyCOM CL A · shares −31% · price +123.4% | 1.1% | $36.2M | +$20.0M | ||||||||
| AlphabetCAP STK CL C · shares +5.9% · price +23.2% | 0.94% | $31.3M | +$5.6M | ||||||||
| AutodeskCOM · shares −35% · price −18.8% | 0.92% | $30.5M | −$7.1M | ||||||||
| ExxonMobilCOM · shares +0.04% · price −19.4% | 0.90% | $30.1M | −$7.2M | ||||||||
| ArmSPONSORED ADS · shares +86% · price +134.4% | 0.90% | $29.9M | +$9.2M | ||||||||
| Nextera EnergyCOM · shares +12% · price −5.5% | 0.86% | $28.5M | −$1.5M | ||||||||
| Bank of AmericaCOM · shares +0.4% · price +16.9% | 0.84% | $27.8M | +$4.0M | ||||||||
| BNY MellonCOM · shares +6.8% · price +21.9% | 0.79% | $26.4M | +$4.4M | ||||||||
| First SolarCOM · shares +27% · price +19.6% | 0.75% | $25.1M | +$3.2M | ||||||||
| Total · 446 positions | 100% | $3.33B | +$307.7M |
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 Q1 2026 to Q2 2026: 383 stocks held throughout, up $307.7M (+13.6%).
- Applied Materials+$48.0M+112%
- Nvidia+$24.9M+15%
- Texas Instruments+$22.6M+54%
- Micron+$21.3M+242%
- Bloom Energy+$20.0M+123%
- Transocean Ltd−$3.7M−26%
- Tidewater Inc New−$4.5M−20%
- Salesforce−$6.9M−16%
- Autodesk−$7.1M−19%
- ExxonMobil−$7.2M−19%
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.