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FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A.
hedge fundUpdated 49 days agoManaged by Fideuram - Intesa Sanpaolo Private Banking S.P.A. • Latest filing Q2 2026
Portfolio value
$3.3B
Q2 2026
Filings
3
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
—
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 3 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $2.8B |
| Q1 2026 | $2.8B |
| Q2 2026 | $3.3B |
Top holdings
446 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | N NVDA NVIDIA CORPORATION | $225.4M | 1.13M | 6.77% | — |
| 2 | M MSFT MICROSOFT CORP | $131.2M | 351.6K | 3.94% | — |
| 3 | A AAPL APPLE INC | $109.8M | 379.6K | 3.30% | — |
| 4 | A AMAT APPLIED MATLS INC | $91M | 125.9K | 2.73% | — |
| 5 | A AMZN AMAZON COM INC | $85.6M | 359.2K | 2.57% | — |
| 6 | I INTC INTEL CORP | $71M | 508.2K | 2.13% | — |
| 7 | T TXN TEXAS INSTRS INC | $64.8M | 217.3K | 1.94% | — |
| 8 | C CRM SALESFORCE INC | $59.5M | 380.0K | 1.79% | — |
| 9 | M MRK MERCK & CO INC | $53.5M | 416.1K | 1.61% | — |
| 10 | M MU MICRON TECHNOLOGY INC | $52.7M | 45.7K | 1.58% | — |
| 11 | A AVGO BROADCOM INC | $51.1M | 135.2K | 1.53% | — |
| 12 | E ET-PI EVERPURE INC | $51M | 647.8K | 1.53% | — |
| 13 | G GOOGN ALPHABET INC | $49.3M | 138.0K | 1.48% | — |
| 14 | L LLY ELI LILLY & CO | $45M | 37.5K | 1.35% | — |
| 15 | J JPM-PM JPMORGAN CHASE & CO | $39.6M | 120.8K | 1.19% | — |
| 16 | A ABBV ABBVIE INC | $39.1M | 155.2K | 1.17% | — |
| 17 | B BE BLOOM ENERGY CORP | $36.2M | 119.5K | 1.09% | — |
| 18 | G GOOGN ALPHABET INC | $31.3M | 88.7K | 0.94% | — |
| 19 | A ADSK AUTODESK INC | $30.5M | 157.0K | 0.92% | — |
| 20 | X XOM EXXON MOBIL CORP | $30.1M | 220.1K | 0.90% | — |