Filed: 2/6/2026ACC: 0001280487-26-000005
📋 What this filing means
FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A. filed this quarterly 13F‑HR report disclosing 435 equity positions with a total reported market value of $2.78B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
435
Positions
$2.78B
Total AUM (reported)
30.34M
Total Shares
Allocation by class
COM$2.16B77.7%
CL A$111.37M4.0%
COM NEW$90.03M3.2%
SHS$64.92M2.3%
COM CL A$53.73M1.9%
CAP STK CL A$52.20M1.9%
COM SHS$35.24M1.3%
Portfolio Concentration
Top 3$450.33M16.2%
4–10$392.99M14.1%
11–25$436.64M15.7%
Rest$1.50B54.0%
Top 3 weight
16.2%
Top 10 weight
30.3%
Voting Authority Distribution
Total shares with voting rights: 30.34M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
30.34M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole435
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings435
Rows:
NVIDIA CORPORATION
SOLEShares1.01M
TypeSH
Market value$188.24M
6.77%
Sole
0.00
Shared
0.00
None
1.01M
MICROSOFT CORP
SOLEShares312.22K
TypeSH
Market value$151.00M
5.43%
Sole
0.00
Shared
0.00
None
312.22K
APPLE INC
SOLEShares408.65K
TypeSH
Market value$111.10M
3.99%
Sole
0.00
Shared
0.00
None
408.65K
APPLIED MATLS INC
SOLEShares331.92K
TypeSH
Market value$85.30M
3.07%
Sole
0.00
Shared
0.00
None
331.92K
AMAZON COM INC
SOLEShares336.96K
TypeSH
Market value$77.78M
2.80%
Sole
0.00
Shared
0.00
None
336.96K
ALPHABET INC
SOLEShares166.78K
TypeSH
Market value$52.20M
1.88%
Sole
0.00
Shared
0.00
None
166.78K
GILEAD SCIENCES INC
SOLEShares413.88K
TypeSH
Market value$50.80M
1.83%
Sole
0.00
Shared
0.00
None
413.88K
WALMART INC
SOLEShares385.91K
TypeSH
Market value$42.99M
1.55%
Sole
0.00
Shared
0.00
None
385.91K
AUTODESK INC
SOLEShares144.38K
TypeSH
Market value$42.74M
1.54%
Sole
0.00
Shared
0.00
None
144.38K
BROADCOM INC
SOLEShares118.97K
TypeSH
Market value$41.17M
1.48%
Sole
0.00
Shared
0.00
None
118.97K
ABBVIE INC
SOLEShares159.62K
TypeSH
Market value$36.47M
1.31%
Sole
0.00
Shared
0.00
None
159.62K
ELI LILLY & CO
SOLEShares33.49K
TypeSH
Market value$35.99M
1.29%
Sole
0.00
Shared
0.00
None
33.49K
SALESFORCE INC
SOLEShares131.32K
TypeSH
Market value$34.79M
1.25%
Sole
0.00
Shared
0.00
None
131.32K
JPMORGAN CHASE & CO.
SOLEShares104.26K
TypeSH
Market value$33.59M
1.21%
Sole
0.00
Shared
0.00
None
104.26K
VERIZON COMMUNICATIONS INC
SOLEShares818.44K
TypeSH
Market value$33.34M
1.20%
Sole
0.00
Shared
0.00
None
818.44K
BANK AMERICA CORP
SOLEShares600.62K
TypeSH
Market value$33.03M
1.19%
Sole
0.00
Shared
0.00
None
600.62K
TEXAS INSTRS INC
SOLEShares183.13K
TypeSH
Market value$31.77M
1.14%
Sole
0.00
Shared
0.00
None
183.13K
NEXTERA ENERGY INC
SOLEShares358.73K
TypeSH
Market value$28.80M
1.04%
Sole
0.00
Shared
0.00
None
358.73K
CITIGROUP INC
SOLEShares237.06K
TypeSH
Market value$27.66M
0.99%
Sole
0.00
Shared
0.00
None
237.06K
DISNEY WALT CO
SOLEShares226K
TypeSH
Market value$25.71M
0.92%
Sole
0.00
Shared
0.00
None
226K
CARDINAL HEALTH INC
SOLEShares119.40K
TypeSH
Market value$24.54M
0.88%
Sole
0.00
Shared
0.00
None
119.40K
ALPHABET INC
SOLEShares74.51K
TypeSH
Market value$23.38M
0.84%
Sole
0.00
Shared
0.00
None
74.51K
WILLIAMS COS INC
SOLEShares376.72K
TypeSH
Market value$22.64M
0.81%
Sole
0.00
Shared
0.00
None
376.72K
META PLATFORMS INC
SOLEShares34.06K
TypeSH
Market value$22.48M
0.81%
Sole
0.00
Shared
0.00
None
34.06K
AMGEN INC
SOLEShares68.56K
TypeSH
Market value$22.44M
0.81%
Sole
0.00
Shared
0.00
None
68.56K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 1.01M | SH | $188.24M 6.77% | 0.00 | 0.00 | 1.01M |
MICROSOFT CORPSOLE | COM | 312.22K | SH | $151.00M 5.43% | 0.00 | 0.00 | 312.22K |
APPLE INCSOLE | COM | 408.65K | SH | $111.10M 3.99% | 0.00 | 0.00 | 408.65K |
APPLIED MATLS INCSOLE | COM | 331.92K | SH | $85.30M 3.07% | 0.00 | 0.00 | 331.92K |
AMAZON COM INCSOLE | COM | 336.96K | SH | $77.78M 2.80% | 0.00 | 0.00 | 336.96K |
ALPHABET INCSOLE | CAP STK CL A | 166.78K | SH | $52.20M 1.88% | 0.00 | 0.00 | 166.78K |
GILEAD SCIENCES INCSOLE | COM | 413.88K | SH | $50.80M 1.83% | 0.00 | 0.00 | 413.88K |
WALMART INCSOLE | COM | 385.91K | SH | $42.99M 1.55% | 0.00 | 0.00 | 385.91K |
AUTODESK INCSOLE | COM | 144.38K | SH | $42.74M 1.54% | 0.00 | 0.00 | 144.38K |
BROADCOM INCSOLE | COM | 118.97K | SH | $41.17M 1.48% | 0.00 | 0.00 | 118.97K |
ABBVIE INCSOLE | COM | 159.62K | SH | $36.47M 1.31% | 0.00 | 0.00 | 159.62K |
ELI LILLY & COSOLE | COM | 33.49K | SH | $35.99M 1.29% | 0.00 | 0.00 | 33.49K |
SALESFORCE INCSOLE | COM | 131.32K | SH | $34.79M 1.25% | 0.00 | 0.00 | 131.32K |
JPMORGAN CHASE & CO.SOLE | COM | 104.26K | SH | $33.59M 1.21% | 0.00 | 0.00 | 104.26K |
VERIZON COMMUNICATIONS INCSOLE | COM | 818.44K | SH | $33.34M 1.20% | 0.00 | 0.00 | 818.44K |
BANK AMERICA CORPSOLE | COM | 600.62K | SH | $33.03M 1.19% | 0.00 | 0.00 | 600.62K |
TEXAS INSTRS INCSOLE | COM | 183.13K | SH | $31.77M 1.14% | 0.00 | 0.00 | 183.13K |
NEXTERA ENERGY INCSOLE | COM | 358.73K | SH | $28.80M 1.04% | 0.00 | 0.00 | 358.73K |
CITIGROUP INCSOLE | COM NEW | 237.06K | SH | $27.66M 0.99% | 0.00 | 0.00 | 237.06K |
DISNEY WALT COSOLE | COM | 226K | SH | $25.71M 0.92% | 0.00 | 0.00 | 226K |
CARDINAL HEALTH INCSOLE | COM | 119.40K | SH | $24.54M 0.88% | 0.00 | 0.00 | 119.40K |
ALPHABET INCSOLE | CAP STK CL C | 74.51K | SH | $23.38M 0.84% | 0.00 | 0.00 | 74.51K |
WILLIAMS COS INCSOLE | COM | 376.72K | SH | $22.64M 0.81% | 0.00 | 0.00 | 376.72K |
META PLATFORMS INCSOLE | CL A | 34.06K | SH | $22.48M 0.81% | 0.00 | 0.00 | 34.06K |
AMGEN INCSOLE | COM | 68.56K | SH | $22.44M 0.81% | 0.00 | 0.00 | 68.56K |
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