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FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A.
hedge fundUpdated 14 days agoManaged by Fideuram - Intesa Sanpaolo Private Banking S.P.A. • Latest filing Q3 2026
Portfolio value
$3.5B
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
36.1%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $2.8B |
| Q1 2026 | $2.8B |
| Q2 2026 | $3.3B |
| Q3 2026 | $3.5B |
Top holdings
442 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $264.4M | 1.16M | 7.55% | Added(+2.8%) | |
| 2 | $186.2M | 363.1K | 5.31% | Added(+3.3%) | |
| 3 | $123.3M | 370.4K | 3.52% | Trimmed(-2.4%) | |
| 4 | $90.1M | 392.5K | 2.57% | Added(+3.3%) | |
| 5 | $89.7M | 360.0K | 2.56% | Added(+0.2%) | |
| 6 | $69.4M | 531.0K | 1.98% | Trimmed(-18.0%) | |
| 7 | $63.8M | 124.7K | 1.82% | Trimmed(-1.0%) | |
| 8 | $57.1M | 475.3K | 1.63% | Trimmed(-6.5%) | |
| 9 | $53.8M | 153.2K | 1.54% | Added(+13.3%) | |
| 10 | $53.4M | 50.1K | 1.52% | Added(+9.7%) | |
| 11 | $53M | 154.0K | 1.51% | Added(+11.6%) | |
| 12 | $44.5M | 134.6K | 1.27% | Added(+11.4%) | |
| 13 | $44.1M | 303.4K | 1.26% | Trimmed(-27.1%) | |
| 14 | $39.5M | 34.2K | 1.13% | Trimmed(-8.9%) | |
| 15 | $35.3M | 126.2K | 1.01% | Trimmed(-41.9%) | |
| 16 | $34.4M | 131.4K | 0.98% | Trimmed(-15.3%) | |
| 17 | $34.1M | 163.3K | 0.97% | Added(+4.0%) | |
| 18 | $32.9M | 96.4K | 0.94% | Added(+8.7%) | |
| 19 | $31.2M | 209.3K | 0.89% | Added(+40.9%) | |
| 20 | $31M | 62.3K | 0.89% | Added(+482.0%) |