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.
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.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
100% mapped to company sectors
+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.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Fideuram - Intesa Sanpaolo Private Banking S.P.A.
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Graticule Asia Macro Advisors LLC | 12 / 80 | $1.3B |
| Hoffman, Alan N Investment Management | 8 / 80 | $160.6M |
| Draper Asset Management, LLC | 8 / 80 | $161.8M |
| Hoey Investments, Inc | 50 / 80 | $624.3M |
| Emerald Advisors, LLC | 28 / 80 | $638.8M |
| Aljian Capital Management, LLC | 35 / 80 | $425.9M |
| Prospect Hill Management, LLC | 8 / 80 | $203.1M |
| Independent Investors Inc | 21 / 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.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation COM | $225.4M | 1.13M | 6.8% | ▲+16% Added · +158K sh | |
| 2 | Microsoft Corp COM | $131.2M | 351.6K | 3.9% | ▲+0.9% Added · +3K sh | |
| 3 | Apple Inc COM | $109.8M | 379.6K | 3.3% | ▼−9.5% Reduced · −40K sh | |
| 4 | Applied Matls Inc COM | $91.0M | 125.9K | 2.7% | ▼−24% Reduced · −40K sh | |
| 5 | Amazon Com Inc COM | $85.6M | 359.2K | 2.6% | ▲+3.4% Added · +12K sh | |
| 6 | Intel Corp COM | $71.0M | 508.2K | 2.1% | ▲+448% Added · +415K sh | |
| 7 | Texas Instrs Inc COM | $64.8M | 217.3K | 1.9% | ▼−2.1% Reduced · −5K sh | |
| 8 | Salesforce Inc COM | $59.5M | 380.0K | 1.8% | ▲+66% Added · +150K sh | |
| 9 | Merck & Co Inc COM | $53.5M | 416.1K | 1.6% | ▲+42% Added · +123K sh | |
| 10 | Micron Technology Inc COM | $52.7M | 45.7K | 1.6% | ▲+75% Added · +20K sh | |
| 11 | Broadcom Inc COM | $51.1M | 135.2K | 1.5% | ▼−5.6% Reduced · −8K sh | |
| 12 | Everpure Inc CL A | $51.0M | 647.8K | 1.5% | ▲New New position | |
| 13 | Alphabet Inc CAP STK CL A | $49.3M | 138.0K | 1.5% | ▼−24% Reduced · −44K sh | |
| 14 | Eli Lilly & Co COM | $45.0M | 37.5K | 1.4% | ▲+5.8% Added · +2K sh | |
| 15 | JPMorgan Chase & Co COM | $39.6M | 120.8K | 1.2% | ▲+6.4% Added · +7K sh | |
| 16 | Abbvie Inc COM | $39.1M | 155.2K | 1.2% | ▼−16% Reduced · −31K sh | |
| 17 | Bloom Energy Corp COM CL A | $36.2M | 119.5K | 1.1% | ▼−31% Reduced · −55K sh | |
| 18 | Alphabet Inc CAP STK CL C | $31.3M | 88.7K | 0.9% | ▲+5.9% Added · +5K sh | |
| 19 | Autodesk Inc COM | $30.5M | 157.0K | 0.9% | ▼−35% Reduced · −84K sh | |
| 20 | Exxon Mobil Corp COM | $30.1M | 220.1K | 0.9% | ▲~0% Added · +90 sh | |
| 21 | Arm Holdings PLC SPONSORED ADS | $29.9M | 84.4K | 0.9% | ▲+86% Added · +39K sh | |
| 22 | NextEra Energy Inc COM | $28.5M | 325.2K | 0.9% | ▲+12% Added · +34K sh | |
| 23 | Bank Of Amer Corp COM | $27.8M | 488.3K | 0.8% | ▲+0.4% Added · +2K sh | |
| 24 | Bank Of NY Mellon Corp COM | $26.4M | 182.7K | 0.8% | ▲+6.8% Added · +12K sh | |
| 25 | First Solar Inc COM | $25.1M | 106.6K | 0.8% | ▲+27% Added · +23K sh | |
| 26 | Verisk Analytics Inc COM | $24.8M | 138.4K | 0.7% | ▲+156% Added · +84K sh | |
| 27 | Palo Alto Networks Inc COM | $23.1M | 67.6K | 0.7% | ▼−1.6% Reduced · −1K sh | |
| 28 | Meta Platforms Inc CL A | $22.5M | 39.9K | 0.7% | ▼−12% Reduced · −5K sh | |
| 29 | Okta Inc CL A | $21.9M | 160.4K | 0.7% | ▲+17% Added · +23K sh | |
| 30 | Waste Mgmt Inc Del COM | $21.7M | 97.4K | 0.7% | ▲+121% Added · +53K sh | |
| 31 | Unitedhealth Group Inc COM | $21.7M | 52.2K | 0.7% | ▼−13% Reduced · −8K sh | |
| 32 | Amgen Inc COM | $21.0M | 58.0K | 0.6% | ▲+25% Added · +12K sh | |
| 33 | Newmont Corp COM | $20.7M | 221.2K | 0.6% | ▼−18% Reduced · −47K sh | |
| 34 | Dnow Inc COM | $20.5M | 1.58M | 0.6% | ▲New New position | |
| 35 | Archrock Inc COM | $20.2M | 495.6K | 0.6% | ▲+222% Added · +342K sh | |
| 36 | Netflix Inc. COM | $20.0M | 280.5K | 0.6% | ▲+321% Added · +214K sh | |
| 37 | Eaton Corp PLC SHS | $20.0M | 46.9K | 0.6% | ▲+21% Added · +8K sh | |
| 38 | Johnson Controls Internation SHS | $19.7M | 134.8K | 0.6% | ▲+15% Added · +18K sh | |
| 39 | Waterbridge Infrastructure L CL A SHS REPSTG | $19.3M | 562.3K | 0.6% | ▼−12% Reduced · −80K sh | |
| 40 | Vertex Pharmaceuticals Inc COM | $19.2M | 38.8K | 0.6% | ▲+11% Added · +4K sh | |
| 41 | Archer Daniels Midland Co COM | $19.2M | 251.7K | 0.6% | ▲+58% Added · +93K sh | |
| 42 | Emerson Elec Co COM | $19.0M | 132.4K | 0.6% | ▲+21% Added · +23K sh | |
| 43 | Johnson & Johnson COM | $18.8M | 74.2K | 0.6% | ▼−35% Reduced · −39K sh | |
| 44 | Gilead Sciences Inc COM | $18.8M | 148.6K | 0.6% | ▼−40% Reduced · −99K sh | |
| 45 | Veeva Sys Inc CL A COM | $18.6M | 104.8K | 0.6% | ▲+119% Added · +57K sh | |
| 46 | Citigroup Inc COM NEW | $18.2M | 130.0K | 0.5% | ▲+5.9% Added · +7K sh | |
| 47 | Tidewater Inc New COM | $17.7M | 265.1K | 0.5% | ▼−6.3% Reduced · −18K sh | |
| 48 | Cisco Sys Inc COM | $17.5M | 149.0K | 0.5% | ▼−44% Reduced · −116K sh | |
| 49 | Lauder Estee Cos Inc CL A | $17.2M | 218.2K | 0.5% | ▲+42% Added · +64K sh | |
| 50 | Fifth Third Bancorp COM | $17.2M | 304.4K | 0.5% | ▲+74% Added · +130K sh |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1280487/holdings"
Use Arkolith to show FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A.'s latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 23, 2026 | 23d | 446 | $3.3B | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 27, 2026 | 27d | 462 | $2.8B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 9, 2026 | 40d | 435 | $2.8B | 13F-HR/A |
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.