Fideuram - Intesa Sanpaolo Private Banking S.P.A. reported 436 positions worth $3.47B for the quarter ended Sep 30, 2026, up 4.8% on the prior quarter. It opened 76 new positions, added to 170, trimmed 149 and exited 82. Its largest holding is Nvidia Corp at 7.6% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| BRK-B Berkshire Hathaway Inc | +51.6K | +482.0% | $25.71M | 0.895% |
| GRAL GRAIL, Inc. | +155.8K | – | $21.83M | 0.629% |
| PYPL PayPal Holdings, Inc. | +407.9K | – | $21.43M | 0.618% |
| SBSW Sibanye Stillwater Ltd | +1.94M | – | $19.85M | 0.572% |
| NOW ServiceNow, Inc. | +117.8K | +156.1% | $15.78M | 0.747% |
| WY Weyerhaeuser Co | +825.1K | +311.2% | $15.72M | 0.599% |
| WDC Western Digital Corp | +31.4K | +721.5% | $14.26M | 0.468% |
| FLUT Flutter Entertainment plc | +186.8K | +1,028.8% | $13.92M | 0.44% |
| ALLE Allegion plc | +79.7K | – | $12.26M | 0.353% |
| COHR Coherent Corp. | +40.3K | +743.8% | $11.61M | 0.38% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| TXN Texas Instruments Inc | -91.1K | -41.9% | $25.52M | 1.02% |
| OKTA Okta, Inc. | -160.4K | -100.0% | $21.88M | Exited |
| BE Bloom Energy Corp | -72.0K | -60.2% | $19.94M | 0.379% |
| WBI WaterBridge Infrastructure LLC | -562.3K | -100.0% | $19.27M | Exited |
| BRKR Bruker Corp | -284.4K | -100.0% | $18.42M | <0.01% |
| MRK Merck & Co., Inc. | -112.8K | -27.1% | $16.38M | 1.27% |
| CF CF Industries Holdings, Inc. | -137.2K | -94.1% | $15.80M | 0.028% |
| P Everpure, Inc. | -116.9K | -18.0% | $15.29M | 2% |
| UNH Unitedhealth Group Inc | -38.7K | -74.0% | $14.19M | 0.144% |
| BAC Bank Of America Corp | -243.2K | -49.8% | $13.24M | 0.385% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| GRAL GRAIL, Inc. | +155.8K | $21.83M | 0.629% |
| PYPL PayPal Holdings, Inc. | +407.9K | $21.43M | 0.618% |
| SBSW Sibanye Stillwater Ltd | +1.94M | $19.85M | 0.572% |
| ALLE Allegion plc | +79.7K | $12.26M | 0.353% |
| NEO Neogenomics Inc | +619.8K | $11.38M | 0.328% |
| BNTX BioNTech SE | +100.0K | $9.83M | 0.283% |
| INIO Innio N.V. | +469.4K | $8.51M | 0.245% |
| FFIV F5, Inc. | +17.3K | $7.70M | 0.222% |
| BWA Borgwarner Inc | +102.5K | $6.16M | 0.178% |
| CEG Constellation Energy Corp | +21.9K | $5.57M | 0.161% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| OKTA Okta, Inc. | -160.4K | $21.88M | 0.661% |
| WBI WaterBridge Infrastructure LLC | -562.3K | $19.27M | 0.582% |
| SO Southern Co | -93.5K | $8.95M | 0.27% |
| CHKP Check Point Software Technologies Ltd | -63.6K | $8.36M | 0.253% |
| DUK Duke Energy CORP | -54.6K | $6.91M | 0.209% |
| SRE Sempra | -63.6K | $5.90M | 0.178% |
| TRGP Targa Resources Corp. | -19.1K | $5.11M | 0.155% |
| AEP American Electric Power Co Inc | -35.1K | $4.81M | 0.145% |
| D Dominion Energy, Inc | -67.3K | $4.59M | 0.139% |
| ETR Entergy Corp | -39.8K | $4.57M | 0.138% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 1.16M | $264.40M | 7.62% | +31.0K | +2.8% | Added | 0% |
| 2 | MSFT Microsoft Corp | Technology | 363.1K | $186.22M | 5.37% | +11.5K | +3.3% | Added | 0% |
| 3 | AAPL Apple Inc. | Technology | 370.4K | $123.34M | 3.56% | -9,240 | -2.4% | Reduced | 0% |
| 4 | CRM Salesforce, Inc. | Technology | 392.5K | $90.10M | 2.6% | +12.5K | +3.3% | Added | 0.05% |
| 5 | AMZN Amazon Com Inc | Consumer Discretionary | 360.0K | $89.69M | 2.59% | +762 | +0.2% | Added | 0% |
| 6 | P Everpure, Inc. | Technology | 531.0K | $69.44M | 2% | -116.9K | -18.0% | Reduced | 0.16% |
| 7 | AMAT Applied Materials Inc | Technology | 124.7K | $63.78M | 1.84% | -1,204 | -1.0% | Reduced | 0.02% |
| 8 | INTC Intel Corp | Technology | 475.3K | $57.14M | 1.65% | -32.9K | -6.5% | Reduced | 0.01% |
| 9 | AVGO Broadcom Inc. | Technology | 153.2K | $53.81M | 1.55% | +18.0K | +13.3% | Added | 0% |
| 10 | MU Micron Technology Inc | Technology | 50.1K | $53.35M | 1.54% | +4,411 | +9.7% | Added | 0% |
| 11 | GOOGL Alphabet Inc. | Technology | 154.0K | $53.00M | 1.53% | +16.0K | +11.6% | Added | 0% |
| 12 | JPM Jpmorgan Chase & Co | Financial Services | 134.6K | $44.53M | 1.28% | +13.8K | +11.4% | Added | 0.01% |
| 13 | MRK Merck & Co., Inc. | Healthcare | 303.4K | $44.08M | 1.27% | -112.8K | -27.1% | Reduced | 0.01% |
| 14 | LLY ELI LILLY & Co | Healthcare | 34.2K | $39.53M | 1.14% | -3,342 | -8.9% | Reduced | 0% |
| 15 | TXN Texas Instruments Inc | Technology | 126.2K | $35.34M | 1.02% | -91.1K | -41.9% | Reduced | 0.01% |
Tip. Select a row to see that position’s full history at Fideuram - Intesa Sanpaolo Private Banking S.P.A.
As of its Q3 2026 13F filing, Fideuram - Intesa Sanpaolo Private Banking S.P.A.’s five largest positions were Nvidia Corp (NVDA) at 7.6%, Microsoft Corp (MSFT) at 5.4%, Apple Inc. (AAPL) at 3.6%, Salesforce, Inc. (CRM) at 2.6%, Amazon Com Inc (AMZN) at 2.6% of the reported portfolio.
Fideuram - Intesa Sanpaolo Private Banking S.P.A. reported a 13F portfolio worth $3.47B across 436 positions for Q3 2026. That is up 4.8% from the previous quarter.
Its largest purchases by value were Berkshire Hathaway Inc ($25.71M), GRAIL, Inc. ($21.83M), PayPal Holdings, Inc. ($21.43M). It opened 76 new positions.
Its largest sales by value were Texas Instruments Inc ($25.52M), Okta, Inc. ($21.88M), Bloom Energy Corp ($19.94M). It exited 82 positions entirely.
From the Form 13F-HR reports Fideuram - Intesa Sanpaolo Private Banking S.P.A. files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.