Arkolith/Funds/Fideuram - Intesa Sanpaolo Private Banking S.P.A.

Fideuram - Intesa Sanpaolo Private Banking S.P.A.

CIK 1280487
Holdings as of Jun 30, 2026·disclosed Jul 23, 2026·~23-day 13F lag·13F-HR
Active Filer

Fideuram - Intesa Sanpaolo Private Banking S.P.A. holds a diversified book of 446 stocks worth $3.3B as of Q2 2026 (disclosed Jul 23, 2026, a ~23-day 13F lag). This quarter Honeywell Aerospace Inc first appears in 13F filings (one of 2 new listings in the book), a listing rather than a purchase; they opened Everpure Inc-A and trimmed Apple Inc. Their largest long position is Nvidia Corp at 7% of the equity book. Cloning the disclosed picks since 2026 would be +16% (+29.4%/yr). That is a simulation of the disclosed long book, not audited returns.

Opened
61
bought for the first time
+58 more · largest first
2 newly reportable · first quarter we see the security in 13F filings, a listing not a purchase
Added to
173
already held, bought more
+170 more · largest first
Sold out
78
exited the position entirely
+75 more · largest first, by prior value

Growth of $10,000: cloning the disclosed book

If you'd copied them
+16.1%
+29.4%/yr · since Feb '26
Their reported book
+15.0%
held from quarter-end
S&P 500
+11.2%
same window
$9K$10K$10K$11K$12KFeb '26Mar '26May '26Jun '26Jul '26Sep '26
Fideuram - Intesa Sanpaolo Private Banking S.P.A. (copied at disclosure) S&P 500

Growth of $10,000 cloning Fideuram - Intesa Sanpaolo Private Banking S.P.A.'s disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~23 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.

How much sits in the biggest positions

Top-heavy: diversified book

Top 5 holdings
19%
Top 10 holdings
28%
Top 20 holdings
40%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Where the money is, by sector

100% mapped to company sectors

Information Technology
43%
Health Care
13%
Industrials
10%
Financials
9%
Utilities
7%
Consumer Discretionary
5%
Materials
5%
Energy
3%

+4 sectors below the cut, 6% together

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis

Bought
Trimmed / exited
Newly reportable· first quarter we see the security in 13F filings · position value, not a trade

Funds with the most overlap

Other tracked managers holding the same core names as Fideuram - Intesa Sanpaolo Private Banking S.P.A.

Manager / fundShared namesTheir $ in those
Graticule Asia Macro Advisors LLC12 / 80$1.3B
Hoffman, Alan N Investment Management8 / 80$160.6M
Draper Asset Management, LLC8 / 80$161.8M
Hoey Investments, Inc50 / 80$624.3M
Emerald Advisors, LLC28 / 80$638.8M
Aljian Capital Management, LLC35 / 80$425.9M
Prospect Hill Management, LLC8 / 80$203.1M
Independent Investors Inc21 / 80$410.4M

Ranked by the share of each fund's own book sitting in the names it shares with Fideuram - Intesa Sanpaolo Private Banking S.P.A.: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

446 positions
#SecurityValueShares% PortLast moveHistory
1Nvidia Corporation
COM
$225.4M1.13M
6.8%
+16%
Added · +158K sh
2Microsoft Corp
COM
$131.2M351.6K
3.9%
+0.9%
Added · +3K sh
3Apple Inc
COM
$109.8M379.6K
3.3%
−9.5%
Reduced · −40K sh
4Applied Matls Inc
COM
$91.0M125.9K
2.7%
−24%
Reduced · −40K sh
5Amazon Com Inc
COM
$85.6M359.2K
2.6%
+3.4%
Added · +12K sh
6Intel Corp
COM
$71.0M508.2K
2.1%
+448%
Added · +415K sh
7Texas Instrs Inc
COM
$64.8M217.3K
1.9%
−2.1%
Reduced · −5K sh
8Salesforce Inc
COM
$59.5M380.0K
1.8%
+66%
Added · +150K sh
9Merck & Co Inc
COM
$53.5M416.1K
1.6%
+42%
Added · +123K sh
10Micron Technology Inc
COM
$52.7M45.7K
1.6%
+75%
Added · +20K sh
11Broadcom Inc
COM
$51.1M135.2K
1.5%
−5.6%
Reduced · −8K sh
12Everpure Inc
CL A
$51.0M647.8K
1.5%
New
New position
13Alphabet Inc
CAP STK CL A
$49.3M138.0K
1.5%
−24%
Reduced · −44K sh
14Eli Lilly & Co
COM
$45.0M37.5K
1.4%
+5.8%
Added · +2K sh
15JPMorgan Chase & Co
COM
$39.6M120.8K
1.2%
+6.4%
Added · +7K sh
16Abbvie Inc
COM
$39.1M155.2K
1.2%
−16%
Reduced · −31K sh
17Bloom Energy Corp
COM CL A
$36.2M119.5K
1.1%
−31%
Reduced · −55K sh
18Alphabet Inc
CAP STK CL C
$31.3M88.7K
0.9%
+5.9%
Added · +5K sh
19Autodesk Inc
COM
$30.5M157.0K
0.9%
−35%
Reduced · −84K sh
20Exxon Mobil Corp
COM
$30.1M220.1K
0.9%
~0%
Added · +90 sh
21Arm Holdings PLC
SPONSORED ADS
$29.9M84.4K
0.9%
+86%
Added · +39K sh
22NextEra Energy Inc
COM
$28.5M325.2K
0.9%
+12%
Added · +34K sh
23Bank Of Amer Corp
COM
$27.8M488.3K
0.8%
+0.4%
Added · +2K sh
24Bank Of NY Mellon Corp
COM
$26.4M182.7K
0.8%
+6.8%
Added · +12K sh
25First Solar Inc
COM
$25.1M106.6K
0.8%
+27%
Added · +23K sh
26Verisk Analytics Inc
COM
$24.8M138.4K
0.7%
+156%
Added · +84K sh
27Palo Alto Networks Inc
COM
$23.1M67.6K
0.7%
−1.6%
Reduced · −1K sh
28Meta Platforms Inc
CL A
$22.5M39.9K
0.7%
−12%
Reduced · −5K sh
29Okta Inc
CL A
$21.9M160.4K
0.7%
+17%
Added · +23K sh
30Waste Mgmt Inc Del
COM
$21.7M97.4K
0.7%
+121%
Added · +53K sh
31Unitedhealth Group Inc
COM
$21.7M52.2K
0.7%
−13%
Reduced · −8K sh
32Amgen Inc
COM
$21.0M58.0K
0.6%
+25%
Added · +12K sh
33Newmont Corp
COM
$20.7M221.2K
0.6%
−18%
Reduced · −47K sh
34Dnow Inc
COM
$20.5M1.58M
0.6%
New
New position
35Archrock Inc
COM
$20.2M495.6K
0.6%
+222%
Added · +342K sh
36Netflix Inc.
COM
$20.0M280.5K
0.6%
+321%
Added · +214K sh
37Eaton Corp PLC
SHS
$20.0M46.9K
0.6%
+21%
Added · +8K sh
38Johnson Controls Internation
SHS
$19.7M134.8K
0.6%
+15%
Added · +18K sh
39Waterbridge Infrastructure L
CL A SHS REPSTG
$19.3M562.3K
0.6%
−12%
Reduced · −80K sh
40Vertex Pharmaceuticals Inc
COM
$19.2M38.8K
0.6%
+11%
Added · +4K sh
41Archer Daniels Midland Co
COM
$19.2M251.7K
0.6%
+58%
Added · +93K sh
42Emerson Elec Co
COM
$19.0M132.4K
0.6%
+21%
Added · +23K sh
43Johnson & Johnson
COM
$18.8M74.2K
0.6%
−35%
Reduced · −39K sh
44Gilead Sciences Inc
COM
$18.8M148.6K
0.6%
−40%
Reduced · −99K sh
45Veeva Sys Inc
CL A COM
$18.6M104.8K
0.6%
+119%
Added · +57K sh
46Citigroup Inc
COM NEW
$18.2M130.0K
0.5%
+5.9%
Added · +7K sh
47Tidewater Inc New
COM
$17.7M265.1K
0.5%
−6.3%
Reduced · −18K sh
48Cisco Sys Inc
COM
$17.5M149.0K
0.5%
−44%
Reduced · −116K sh
49Lauder Estee Cos Inc
CL A
$17.2M218.2K
0.5%
+42%
Added · +64K sh
50Fifth Third Bancorp
COM
$17.2M304.4K
0.5%
+74%
Added · +130K sh
Showing 50 of 446 positions
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Filing history

As-of date vs the date the SEC received each filing

$3.3B · Q2 2026Q4 2025 · $2.8BQ2 2026 · $3.3B

Reported 13F total per quarter. Raw filing totals can include option notional.

QuarterAs ofFiledLagPositionsValueForm
Q2 2026Jun 30, 2026Jul 23, 202623d446$3.3B13F-HR
Q1 2026Mar 31, 2026Apr 27, 202627d462$2.8B13F-HR
Q4 2025Dec 31, 2025Feb 9, 202640d435$2.8B13F-HR/A
Amended / restated
  • Q4 2025 · filed Feb 6, 202613F-HR · superseded

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.