Filed: 4/27/2026ACC: 0001280487-26-000007
📋 What this filing means
FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A. filed this quarterly 13F‑HR report disclosing 462 equity positions with a total reported market value of $2.85B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
462
Positions
$2.85B
Total AUM (reported)
34.26M
Total Shares
Allocation by class
COM$2.15B75.6%
CL A$99.48M3.5%
COM CL A$83.56M2.9%
COM NEW$83.19M2.9%
SHS$75.43M2.7%
CAP STK CL A$52.27M1.8%
SHS CLASS A$47.18M1.7%
Portfolio Concentration
Top 3$404.44M14.2%
4–10$372.67M13.1%
11–25$467.53M16.4%
Rest$1.60B56.3%
Top 3 weight
14.2%
Top 10 weight
27.3%
Voting Authority Distribution
Total shares with voting rights: 34.26M
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
34.26M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole0
Shared0
Other462
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings462
Rows:
NVIDIA CORPORATION
DFNDShares969.19K
TypeSH
Market value$169.03M
5.94%
Sole
0.00
Shared
0.00
None
969.19K
MICROSOFT CORP
DFNDShares348.35K
TypeSH
Market value$128.95M
4.53%
Sole
0.00
Shared
0.00
None
348.35K
APPLE INC
DFNDShares419.49K
TypeSH
Market value$106.46M
3.74%
Sole
0.00
Shared
0.00
None
419.49K
AMAZON COM INC
DFNDShares347.46K
TypeSH
Market value$72.37M
2.54%
Sole
0.00
Shared
0.00
None
347.46K
AUTODESK INC
DFNDShares241.45K
TypeSH
Market value$57.80M
2.03%
Sole
0.00
Shared
0.00
None
241.45K
APPLIED MATLS INC
DFNDShares165.73K
TypeSH
Market value$56.64M
1.99%
Sole
0.00
Shared
0.00
None
165.73K
ALPHABET INC
DFNDShares181.78K
TypeSH
Market value$52.27M
1.84%
Sole
0.00
Shared
0.00
None
181.78K
ACCENTURE PLC IRELAND
DFNDShares232.80K
TypeSH
Market value$46.16M
1.62%
Sole
0.00
Shared
0.00
None
232.80K
BROADCOM INC
DFNDShares143.27K
TypeSH
Market value$44.34M
1.56%
Sole
0.00
Shared
0.00
None
143.27K
TEXAS INSTRS INC
DFNDShares221.90K
TypeSH
Market value$43.08M
1.51%
Sole
0.00
Shared
0.00
None
221.90K
SALESFORCE INC
DFNDShares229.58K
TypeSH
Market value$42.85M
1.51%
Sole
0.00
Shared
0.00
None
229.58K
ABBVIE INC
DFNDShares185.76K
TypeSH
Market value$40.40M
1.42%
Sole
0.00
Shared
0.00
None
185.76K
EXXON MOBIL CORP
DFNDShares219.98K
TypeSH
Market value$37.32M
1.31%
Sole
0.00
Shared
0.00
None
219.98K
MERCK & CO INC
DFNDShares293.49K
TypeSH
Market value$35.30M
1.24%
Sole
0.00
Shared
0.00
None
293.49K
GILEAD SCIENCES INC
DFNDShares247.72K
TypeSH
Market value$34.52M
1.21%
Sole
0.00
Shared
0.00
None
247.72K
JPMORGAN CHASE & CO
DFNDShares113.54K
TypeSH
Market value$33.40M
1.17%
Sole
0.00
Shared
0.00
None
113.54K
ELI LILLY & CO
DFNDShares35.46K
TypeSH
Market value$32.62M
1.15%
Sole
0.00
Shared
0.00
None
35.46K
WALMART INC
DFNDShares241.78K
TypeSH
Market value$30.05M
1.06%
Sole
0.00
Shared
0.00
None
241.78K
NEWMONT CORP
DFNDShares268.42K
TypeSH
Market value$29.06M
1.02%
Sole
0.00
Shared
0.00
None
268.42K
JOHNSON & JOHNSON
DFNDShares113.38K
TypeSH
Market value$27.71M
0.97%
Sole
0.00
Shared
0.00
None
113.38K
NEXTERA ENERGY INC
DFNDShares290.88K
TypeSH
Market value$27.02M
0.95%
Sole
0.00
Shared
0.00
None
290.88K
META PLATFORMS INC
DFNDShares45.31K
TypeSH
Market value$25.93M
0.91%
Sole
0.00
Shared
0.00
None
45.31K
LPHABET INC
DFNDShares83.73K
TypeSH
Market value$24.02M
0.84%
Sole
0.00
Shared
0.00
None
83.73K
BANK AMERICA CORP
DFNDShares486.20K
TypeSH
Market value$23.70M
0.83%
Sole
0.00
Shared
0.00
None
486.20K
TIDEWATER INC NEW
DFNDShares282.84K
TypeSH
Market value$23.63M
0.83%
Sole
0.00
Shared
0.00
None
282.84K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONDFND | COM | 969.19K | SH | $169.03M 5.94% | 0.00 | 0.00 | 969.19K |
MICROSOFT CORPDFND | COM | 348.35K | SH | $128.95M 4.53% | 0.00 | 0.00 | 348.35K |
APPLE INCDFND | COM | 419.49K | SH | $106.46M 3.74% | 0.00 | 0.00 | 419.49K |
AMAZON COM INCDFND | COM | 347.46K | SH | $72.37M 2.54% | 0.00 | 0.00 | 347.46K |
AUTODESK INCDFND | COM | 241.45K | SH | $57.80M 2.03% | 0.00 | 0.00 | 241.45K |
APPLIED MATLS INCDFND | COM | 165.73K | SH | $56.64M 1.99% | 0.00 | 0.00 | 165.73K |
ALPHABET INCDFND | CAP STK CL A | 181.78K | SH | $52.27M 1.84% | 0.00 | 0.00 | 181.78K |
ACCENTURE PLC IRELANDDFND | SHS CLASS A | 232.80K | SH | $46.16M 1.62% | 0.00 | 0.00 | 232.80K |
BROADCOM INCDFND | COM | 143.27K | SH | $44.34M 1.56% | 0.00 | 0.00 | 143.27K |
TEXAS INSTRS INCDFND | COM | 221.90K | SH | $43.08M 1.51% | 0.00 | 0.00 | 221.90K |
SALESFORCE INCDFND | COM | 229.58K | SH | $42.85M 1.51% | 0.00 | 0.00 | 229.58K |
ABBVIE INCDFND | COM | 185.76K | SH | $40.40M 1.42% | 0.00 | 0.00 | 185.76K |
EXXON MOBIL CORPDFND | COM | 219.98K | SH | $37.32M 1.31% | 0.00 | 0.00 | 219.98K |
MERCK & CO INCDFND | COM | 293.49K | SH | $35.30M 1.24% | 0.00 | 0.00 | 293.49K |
GILEAD SCIENCES INCDFND | COM | 247.72K | SH | $34.52M 1.21% | 0.00 | 0.00 | 247.72K |
JPMORGAN CHASE & CODFND | COM | 113.54K | SH | $33.40M 1.17% | 0.00 | 0.00 | 113.54K |
ELI LILLY & CODFND | COM | 35.46K | SH | $32.62M 1.15% | 0.00 | 0.00 | 35.46K |
WALMART INCDFND | COM | 241.78K | SH | $30.05M 1.06% | 0.00 | 0.00 | 241.78K |
NEWMONT CORPDFND | COM | 268.42K | SH | $29.06M 1.02% | 0.00 | 0.00 | 268.42K |
JOHNSON & JOHNSONDFND | COM | 113.38K | SH | $27.71M 0.97% | 0.00 | 0.00 | 113.38K |
NEXTERA ENERGY INCDFND | COM | 290.88K | SH | $27.02M 0.95% | 0.00 | 0.00 | 290.88K |
META PLATFORMS INCDFND | CL A | 45.31K | SH | $25.93M 0.91% | 0.00 | 0.00 | 45.31K |
LPHABET INCDFND | CAP STK CL C | 83.73K | SH | $24.02M 0.84% | 0.00 | 0.00 | 83.73K |
BANK AMERICA CORPDFND | COM | 486.20K | SH | $23.70M 0.83% | 0.00 | 0.00 | 486.20K |
TIDEWATER INC NEWDFND | COM | 282.84K | SH | $23.63M 0.83% | 0.00 | 0.00 | 282.84K |
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