# FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A.

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1280487. Source: https://holderbook.com/funds/1280487-fideuram-intesa-sanpaolo-private-banking-s-p-a/

- Reported value: $3.3B
- Positions: 446
- Weight of the ten largest: 28.4%
- Filed: 2026-07-23

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $225.4M | 1,126,694 | 6.8% | 3 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $131.2M | 351,595 | 3.9% | 3 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $109.8M | 379,605 | 3.3% | 3 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $91.0M | 125,930 | 2.7% | 3 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $85.6M | 359,209 | 2.6% | 3 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $71.0M | 508,159 | 2.1% | 3 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $64.8M | 217,295 | 1.9% | 3 |
| SALESFORCE INC | [CRM](https://holderbook.com/stocks/CRM/) | $59.5M | 379,983 | 1.8% | 3 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $53.5M | 416,139 | 1.6% | 3 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $52.7M | 45,681 | 1.6% | 3 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $51.1M | 135,211 | 1.5% | 3 |
| EVERPURE INC | [P](https://holderbook.com/stocks/P/) | $51.0M | 647,834 | 1.5% | 1 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $49.3M | 138,008 | 1.5% | 3 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $45.0M | 37,504 | 1.4% | 3 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $39.6M | 120,843 | 1.2% | 3 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $39.1M | 155,208 | 1.2% | 3 |
| BLOOM ENERGY CORP | [BE](https://holderbook.com/stocks/BE/) | $36.2M | 119,481 | 1.1% | 3 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $31.3M | 88,702 | 0.9% | 3 |
| AUTODESK INC | [ADSK](https://holderbook.com/stocks/ADSK/) | $30.5M | 157,014 | 0.9% | 3 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $30.1M | 220,070 | 0.9% | 3 |
| ARM HOLDINGS PLC | [ARM](https://holderbook.com/stocks/ARM/) | $29.9M | 84,359 | 0.9% | 3 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $28.5M | 325,157 | 0.9% | 3 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $27.8M | 488,330 | 0.8% | 3 |
| BANK OF NY MELLON CORP | [BNY](https://holderbook.com/stocks/BNY/) | $26.4M | 182,715 | 0.8% | 3 |
| FIRST SOLAR INC | [FSLR](https://holderbook.com/stocks/FSLR/) | $25.1M | 106,558 | 0.8% | 3 |
| VERISK ANALYTICS INC | [VRSK](https://holderbook.com/stocks/VRSK/) | $24.8M | 138,386 | 0.7% | 3 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $23.1M | 67,649 | 0.7% | 3 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $22.5M | 39,937 | 0.7% | 3 |
| OKTA INC | [OKTA](https://holderbook.com/stocks/OKTA/) | $21.9M | 160,364 | 0.7% | 3 |
| WASTE MGMT INC DEL | [WM](https://holderbook.com/stocks/WM/) | $21.7M | 97,438 | 0.7% | 3 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $21.7M | 52,234 | 0.7% | 3 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $21.0M | 58,035 | 0.6% | 3 |
| NEWMONT CORP | [NEM](https://holderbook.com/stocks/NEM/) | $20.7M | 221,193 | 0.6% | 3 |
| DNOW INC | [DNOW](https://holderbook.com/stocks/DNOW/) | $20.5M | 1,582,667 | 0.6% | 1 |
| ARCHROCK INC | [AROC](https://holderbook.com/stocks/AROC/) | $20.2M | 495,555 | 0.6% | 2 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $20.0M | 280,521 | 0.6% | 3 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $20.0M | 46,867 | 0.6% | 3 |
| JOHNSON CONTROLS INTERNATION | [JCI](https://holderbook.com/stocks/JCI/) | $19.7M | 134,791 | 0.6% | 3 |
| WATERBRIDGE INFRASTRUCTURE L | [WBI](https://holderbook.com/stocks/WBI/) | $19.3M | 562,311 | 0.6% | 2 |
| VERTEX PHARMACEUTICALS INC | [VRTX](https://holderbook.com/stocks/VRTX/) | $19.2M | 38,752 | 0.6% | 3 |
| ARCHER DANIELS MIDLAND CO | [ADM](https://holderbook.com/stocks/ADM/) | $19.2M | 251,706 | 0.6% | 3 |
| EMERSON ELEC CO | [EMR](https://holderbook.com/stocks/EMR/) | $19.0M | 132,411 | 0.6% | 3 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $18.8M | 74,163 | 0.6% | 3 |
| GILEAD SCIENCES INC | [GILD](https://holderbook.com/stocks/GILD/) | $18.8M | 148,589 | 0.6% | 3 |
| VEEVA SYS INC | [VEEV](https://holderbook.com/stocks/VEEV/) | $18.6M | 104,808 | 0.6% | 3 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $18.2M | 130,038 | 0.5% | 3 |
| TIDEWATER INC NEW | [TDW](https://holderbook.com/stocks/TDW/) | $17.7M | 265,133 | 0.5% | 3 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $17.5M | 149,046 | 0.5% | 3 |
| LAUDER ESTEE COS INC | [EL](https://holderbook.com/stocks/EL/) | $17.2M | 218,194 | 0.5% | 3 |
| FIFTH THIRD BANCORP | [FITB](https://holderbook.com/stocks/FITB/) | $17.2M | 304,405 | 0.5% | 3 |
| BRUKER CORP | [BRKR](https://holderbook.com/stocks/BRKR/) | $17.1M | 284,435 | 0.5% | 2 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $16.4M | 28,200 | 0.5% | 3 |
| AMERICAN WTR WKS CO INC NEW | [AWK](https://holderbook.com/stocks/AWK/) | $16.4M | 124,269 | 0.5% | 3 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $16.2M | 17,346 | 0.5% | 3 |
| CHENIERE ENERGY INC | [LNG](https://holderbook.com/stocks/LNG/) | $16.2M | 67,740 | 0.5% | 3 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $16.0M | 46,589 | 0.5% | 3 |
| KINDER MORGAN INC DEL | [KMI](https://holderbook.com/stocks/KMI/) | $16.0M | 499,780 | 0.5% | 3 |
| CF INDUSTRIES HOLD | [CF](https://holderbook.com/stocks/CF/) | $15.8M | 145,755 | 0.5% | 3 |
| ZOOM COMMUNICATIONS INC | [ZM](https://holderbook.com/stocks/ZM/) | $15.5M | 179,741 | 0.5% | 3 |
| FIGURE TECHNOLOGY SOLUTIO | [FIGR](https://holderbook.com/stocks/FIGR/) | $15.3M | 499,815 | 0.5% | 3 |
| TEEKAY TANKERS LTD | [TNK](https://holderbook.com/stocks/TNK/) | $14.8M | 228,717 | 0.4% | 1 |
| DEXCOM INC | [DXCM](https://holderbook.com/stocks/DXCM/) | $14.6M | 216,719 | 0.4% | 3 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $14.4M | 340,559 | 0.4% | 3 |
| AMERICAN TOWER CORP | [AMT](https://holderbook.com/stocks/AMT/) | $13.9M | 85,263 | 0.4% | 3 |
| MARSH & MCLENNAN COS INC | [MRSH](https://holderbook.com/stocks/MRSH/) | $13.8M | 82,946 | 0.4% | 3 |
| LIBERTY MEDIA CORP DEL | [FWONK](https://holderbook.com/stocks/FWONK/) | $13.7M | 143,539 | 0.4% | 2 |
| ENPHASE ENERGY INC | [ENPH](https://holderbook.com/stocks/ENPH/) | $13.3M | 269,721 | 0.4% | 3 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $13.3M | 117,226 | 0.4% | 3 |
| DEERE & CO | [DE](https://holderbook.com/stocks/DE/) | $12.8M | 20,218 | 0.4% | 3 |
| ARISTA NETWORKS INC | [ANET](https://holderbook.com/stocks/ANET/) | $12.7M | 74,716 | 0.4% | 3 |
| EDWARDS LIFESCIENCES CORP | [EW](https://holderbook.com/stocks/EW/) | $12.6M | 138,960 | 0.4% | 3 |
| LINDE PLC | [LIN](https://holderbook.com/stocks/LIN/) | $12.4M | 23,912 | 0.4% | 3 |
| PULTE GROUP INC | [PHM](https://holderbook.com/stocks/PHM/) | $12.3M | 89,488 | 0.4% | 3 |
| COLGATE PALMOLIVE CO | [CL](https://holderbook.com/stocks/CL/) | $12.1M | 132,312 | 0.4% | 3 |
| NEXTPOWER INC | [NXT](https://holderbook.com/stocks/NXT/) | $12.0M | 100,971 | 0.4% | 3 |
| REGIONS FINANCIAL CORP NEW | [RF](https://holderbook.com/stocks/RF/) | $11.8M | 392,043 | 0.4% | 3 |
| ZOETIS INC | [ZTS](https://holderbook.com/stocks/ZTS/) | $11.7M | 163,170 | 0.4% | 3 |
| FIDELITY NATL INFORMATION SV | [FIS](https://holderbook.com/stocks/FIS/) | $11.6M | 298,496 | 0.3% | 3 |
| PRIMO BRANDS CORPORATION | [PRMB](https://holderbook.com/stocks/PRMB/) | $11.5M | 470,923 | 0.3% | 3 |
| CAPITAL ONE FINL CORP | [COF](https://holderbook.com/stocks/COF/) | $11.4M | 56,841 | 0.3% | 3 |
| OMNICOM GROUP INC | [OMC](https://holderbook.com/stocks/OMC/) | $11.2M | 154,206 | 0.3% | 3 |
| COINBASE GLOBAL INC | [COIN](https://holderbook.com/stocks/COIN/) | $11.1M | 75,941 | 0.3% | 3 |
| MOTOROLA SOLUTIONS INC | [MSI](https://holderbook.com/stocks/MSI/) | $11.0M | 26,525 | 0.3% | 3 |
| XYLEM INC | [XYL](https://holderbook.com/stocks/XYL/) | $10.7M | 90,929 | 0.3% | 3 |
| ALNYLAM PHARMACEUTICALS INC | [ALNY](https://holderbook.com/stocks/ALNY/) | $10.6M | 35,077 | 0.3% | 3 |
| CORTEVA INC | [CTVA](https://holderbook.com/stocks/CTVA/) | $10.5M | 124,118 | 0.3% | 3 |
| INTUITIVE SURGICAL INC | [ISRG](https://holderbook.com/stocks/ISRG/) | $10.5M | 26,282 | 0.3% | 3 |
| FREEPORT-MCMORAN INC | [FCX](https://holderbook.com/stocks/FCX/) | $10.4M | 165,550 | 0.3% | 3 |
| UBER TECHNOLOGIES INC | [UBER](https://holderbook.com/stocks/UBER/) | $10.3M | 142,623 | 0.3% | 3 |
| TRANSOCEAN LTD | [RIG](https://holderbook.com/stocks/RIG/) | $10.3M | 2,102,868 | 0.3% | 3 |
| EXELON CORP | [EXC](https://holderbook.com/stocks/EXC/) | $10.2M | 218,241 | 0.3% | 3 |
| DELL TECHNOLOGIES INC | [DELL](https://holderbook.com/stocks/DELL/) | $10.1M | 23,471 | 0.3% | 3 |
| BROWN FORMAN CORP | [BFB](https://holderbook.com/stocks/BFB/) | $10.1M | 379,813 | 0.3% | 1 |
| REGENERON PHARMACEUTICALS | [REGN](https://holderbook.com/stocks/REGN/) | $10.0M | 16,049 | 0.3% | 3 |
| CROWDSTRIKE HLDGS INC | [CRWD](https://holderbook.com/stocks/CRWD/) | $9.9M | 13,028 | 0.3% | 3 |
| TE CONNECTIVITY PLC | [TEL](https://holderbook.com/stocks/TEL/) | $9.6M | 47,431 | 0.3% | 3 |
| FERRARI N V | [RACE](https://holderbook.com/stocks/RACE/) | $9.5M | 25,513 | 0.3% | 3 |
| BORR DRILLING LTD | [BORR](https://holderbook.com/stocks/BORR/) | $9.2M | 2,236,292 | 0.3% | 2 |
| HIGHWOODS PPTYS INC | [HIW](https://holderbook.com/stocks/HIW/) | $9.2M | 305,809 | 0.3% | 3 |
| SOUTHERN CO | [SO](https://holderbook.com/stocks/SO/) | $9.0M | 93,516 | 0.3% | 3 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +12.5% | +14.8% | -2.4% | 100% |
| Q1 2026 | -0.7% | -4.6% | +3.9% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $3.3B | 446 |
| Q1 2026 | $2.8B | 462 |
| Q4 2025 | $2.8B | 435 |