FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A.
CIK: 0001280487SEC EDGAR →
Portfolio Value
$2.8B
Holdings
435
As of
Q4 2025
New Positions
435
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | 1,009,317 | $188.2M | 6.77% |
| 2 | MICROSOFT CORP | 312,223 | $151.0M | 5.43% |
| 3 | APPLE INC | 408,654 | $111.1M | 3.99% |
| 4 | APPLIED MATLS INC | 331,922 | $85.3M | 3.07% |
| 5 | AMAZON COM INC | 336,961 | $77.8M | 2.80% |
| 6 | ALPHABET INC | 166,782 | $52.2M | 1.88% |
| 7 | GILEAD SCIENCES INC | 413,875 | $50.8M | 1.83% |
| 8 | WALMART INC | 385,914 | $43.0M | 1.55% |
| 9 | AUTODESK INC | 144,381 | $42.7M | 1.54% |
| 10 | BROADCOM INC | 118,965 | $41.2M | 1.48% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 81 | $986.4M | 37.8% |
| Healthcare | 53 | $311.4M | 11.9% |
| Financial Services | 47 | $237.1M | 9.1% |
| Energy | 26 | $153.2M | 5.9% |
| Consumer Defensive | 23 | $149.2M | 5.7% |
| Consumer Cyclical | 37 | $147.0M | 5.6% |
| Industrials | 54 | $143.3M | 5.5% |
| Communication Services | 19 | $139.0M | 5.3% |
| Basic Materials | 28 | $119.4M | 4.6% |
| Utilities | 21 | $96.7M | 3.7% |
| Unknown | 18 | $71.9M | 2.8% |
| Real Estate | 28 | $55.2M | 2.1% |