Fideuram - Intesa Sanpaolo Private Banking S.P.A.
TURIN, L6
$3.3bn in 446 US stocks at the end of 30 June 2026. The top 10 are 28.4% of the money. It changed about 24.1% of the portfolio this quarter.
Value
$3.3bn
Stocks
446
Top 10 share
28.4%
Turnover
24.1%
What changed this quarter
New
Bought for the first time this quarter.
- EverpureP1.5% of the fund
- DnowDNOW0.6% of the fund
- Teekay TankersTNK0.4% of the fund
- Brown FormanBF-B0.3% of the fund
- Guardant HealthGH0.2% of the fund
- VistraVST0.2% of the fund
- Targa ResourcesTRGP0.2% of the fund
- Adaptive BiotechnologiesADPT0.1% of the fund
- NateraNTRA0.1% of the fund
- CenteneCNC0.1% of the fund
- SAP SESAP<0.1% of the fund
- Ascendis Pharma A/SASND<0.1% of the fund
- Ross StoresROST<0.1% of the fund
- Hormel FoodsHRL<0.1% of the fund
- IlluminaILMN<0.1% of the fund
- Bio-Rad LaboratoriesBIO<0.1% of the fund
- EMCOR GroupEME<0.1% of the fund
- Palantir TechnologiesPLTR<0.1% of the fund
- Lennox InternationalLII<0.1% of the fund
- CloroxCLX<0.1% of the fund
- Arch Capital GroupACGL<0.1% of the fund
- CoherentCOHR<0.1% of the fund
- Dyne TherapeuticsDYN<0.1% of the fund
- Flutter EntertainmentFLUT<0.1% of the fund
- H2O AmericaHTO<0.1% of the fund
Added
Bought more of a stock they already held.
- NvidiaNVDA6.8% of the fund+16%
- Amazon.comAMZN2.6% of the fund+3%
- IntelINTC2.1% of the fund+448%
- SalesforceCRM1.8% of the fund+66%
- MerckMRK1.6% of the fund+42%
- Micron TechnologyMU1.6% of the fund+75%
- Eli LillyLLY1.4% of the fund+6%
- JPMorgan ChaseJPM1.2% of the fund+6%
- AlphabetGOOG0.9% of the fund+6%
- ARM HoldingsARM0.9% of the fund+86%
- NextEra EnergyNEE0.9% of the fund+12%
- Bank of New York MellonBNY0.8% of the fund+7%
- First SolarFSLR0.8% of the fund+27%
- Verisk AnalyticsVRSK0.7% of the fund+156%
- OktaOKTA0.7% of the fund+17%
- Waste ManagementWM0.7% of the fund+121%
- AmgenAMGN0.6% of the fund+25%
- ArchrockAROC0.6% of the fund+222%
- NetflixNFLX0.6% of the fund+321%
- EatonETN0.6% of the fund+21%
- Johnson Controls InternationalJCI0.6% of the fund+15%
- Vertex PharmaceuticalsVRTX0.6% of the fund+11%
- Archer-Daniels-MidlandADM0.6% of the fund+58%
- Emerson ElectricEMR0.6% of the fund+21%
- Veeva SystemsVEEV0.6% of the fund+119%
Cut
Sold some of their stake.
- AppleAAPL3.3% of the fund-10%
- Applied MaterialsAMAT2.7% of the fund-24%
- Texas InstrumentsTXN1.9% of the fund-2%
- BroadcomAVGO1.5% of the fund-6%
- AlphabetGOOGL1.5% of the fund-24%
- AbbVieABBV1.2% of the fund-16%
- Bloom EnergyBE1.1% of the fund-31%
- AutodeskADSK0.9% of the fund-35%
- Meta PlatformsMETA0.7% of the fund-12%
- UnitedHealth GroupUNH0.7% of the fund-13%
- NewmontNEM0.6% of the fund-18%
- WaterBridge InfrastructureWBI0.6% of the fund-12%
- Johnson & JohnsonJNJ0.6% of the fund-35%
- Gilead SciencesGILD0.6% of the fund-40%
- TidewaterTDW0.5% of the fund-6%
- Cisco SystemsCSCO0.5% of the fund-44%
- BrukerBRKR0.5% of the fund-41%
- Advanced Micro DevicesAMD0.5% of the fund-39%
- Kinder MorganKMI0.5% of the fund-19%
- Enphase EnergyENPH0.4% of the fund-6%
- WalmartWMT0.4% of the fund-52%
- PultegroupPHM0.4% of the fund-3%
- Colgate-PalmoliveCL0.4% of the fund-17%
- NextpowerNXT0.4% of the fund-13%
- Fidelity National Information ServicesFIS0.3% of the fund-14%
Sold out
Sold their entire stake.
- Marketaxess HoldingsMKTX-100%
- MedlineMDLN-100%
- Option Care HealthOPCH-100%
- PayPal HoldingsPYPL-100%
- Union PacificUNP-100%
- Lincoln NationalLNC-100%
- MatsonMATX-100%
- Robert HalfRHI-100%
- CencoraCOR-100%
- Crown HoldingsCCK-100%
- Park Hotels & ResortsPK-100%
- NRG EnergyNRG-100%
- NetAppNTAP-100%
- Jefferies Financial GroupJEF-100%
- ProgynyPGNY-100%
- GenpactG-100%
- Ascendis Pharma A/SASND-100%
- NOVNOV-100%
- Gold.comGOLD-100%
- OUTFRONT MediaOUT-100%
- ProgressivePGR-100%
- Cousins PropertiesCUZ-100%
- Valmont IndustriesVMI-100%
- Halozyme TherapeuticsHALO-100%
- Old Republic InternationalORI-100%
Holdings
- ARM HoldingsARM
- Share
- 0.9%
- Value
- $30m
- Shares
- 84,359
+86%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| NvidiaNVDA | 6.8% | $225m | 1,126,694 | +16% |
| MicrosoftMSFT | 3.9% | $131m | 351,595 | Held |
| AppleAAPL | 3.3% | $110m | 379,605 | -10% |
| Applied MaterialsAMAT | 2.7% | $91m | 125,930 | -24% |
| Amazon.comAMZN | 2.6% | $86m | 359,209 | +3% |
| IntelINTC | 2.1% | $71m | 508,159 | +448% |
| Texas InstrumentsTXN | 1.9% | $65m | 217,295 | -2% |
| SalesforceCRM | 1.8% | $60m | 379,983 | +66% |
| MerckMRK | 1.6% | $53m | 416,139 | +42% |
| Micron TechnologyMU | 1.6% | $53m | 45,681 | +75% |
| BroadcomAVGO | 1.5% | $51m | 135,211 | -6% |
| EverpureP | 1.5% | $51m | 647,834 | New |
| AlphabetGOOGL | 1.5% | $49m | 138,008 | -24% |
| Eli LillyLLY | 1.4% | $45m | 37,504 | +6% |
| JPMorgan ChaseJPM | 1.2% | $40m | 120,843 | +6% |
| AbbVieABBV | 1.2% | $39m | 155,208 | -16% |
| Bloom EnergyBE | 1.1% | $36m | 119,481 | -31% |
| AlphabetGOOG | 0.9% | $31m | 88,702 | +6% |
| AutodeskADSK | 0.9% | $31m | 157,014 | -35% |
| ExxonMobil HoldingsXOM | 0.9% | $30m | 220,070 | Held |
| ARM HoldingsARM | 0.9% | $30m | 84,359 | +86% |
| NextEra EnergyNEE | 0.9% | $29m | 325,157 | +12% |
| Bank of AmericaBAC | 0.8% | $28m | 488,330 | Held |
| Bank of New York MellonBNY | 0.8% | $26m | 182,715 | +7% |
| First SolarFSLR | 0.8% | $25m | 106,558 | +27% |
| Verisk AnalyticsVRSK | 0.7% | $25m | 138,386 | +156% |
| Palo Alto NetworksPANW | 0.7% | $23m | 67,649 | Held |
| Meta PlatformsMETA | 0.7% | $22m | 39,937 | -12% |
| OktaOKTA | 0.7% | $22m | 160,364 | +17% |
| Waste ManagementWM | 0.7% | $22m | 97,438 | +121% |
| UnitedHealth GroupUNH | 0.7% | $22m | 52,234 | -13% |
| AmgenAMGN | 0.6% | $21m | 58,035 | +25% |
| NewmontNEM | 0.6% | $21m | 221,193 | -18% |
| DnowDNOW | 0.6% | $21m | 1,582,667 | New |
| ArchrockAROC | 0.6% | $20m | 495,555 | +222% |
| NetflixNFLX | 0.6% | $20m | 280,521 | +321% |
| EatonETN | 0.6% | $20m | 46,867 | +21% |
| Johnson Controls InternationalJCI | 0.6% | $20m | 134,791 | +15% |
| WaterBridge InfrastructureWBI | 0.6% | $19m | 562,311 | -12% |
| Vertex PharmaceuticalsVRTX | 0.6% | $19m | 38,752 | +11% |
| Archer-Daniels-MidlandADM | 0.6% | $19m | 251,706 | +58% |
| Emerson ElectricEMR | 0.6% | $19m | 132,411 | +21% |
| Johnson & JohnsonJNJ | 0.6% | $19m | 74,163 | -35% |
| Gilead SciencesGILD | 0.6% | $19m | 148,589 | -40% |
| Veeva SystemsVEEV | 0.6% | $19m | 104,808 | +119% |
| CitigroupC | 0.5% | $18m | 130,038 | +6% |
| TidewaterTDW | 0.5% | $18m | 265,133 | -6% |
| Cisco SystemsCSCO | 0.5% | $18m | 149,046 | -44% |
| Estee Lauder CompaniesEL | 0.5% | $17m | 218,194 | +42% |
| Fifth Third BancorpFITB | 0.5% | $17m | 304,405 | +74% |
| BrukerBRKR | 0.5% | $17m | 284,435 | -41% |
| Advanced Micro DevicesAMD | 0.5% | $16m | 28,200 | -39% |
| American Water Works CompanyAWK | 0.5% | $16m | 124,269 | +9% |
| Costco WholesaleCOST | 0.5% | $16m | 17,346 | +1166% |
| Cheniere EnergyLNG | 0.5% | $16m | 67,740 | +304% |
| VisaV | 0.5% | $16m | 46,589 | +32% |
| Kinder MorganKMI | 0.5% | $16m | 499,780 | -19% |
| CF Industries HoldingsCF | 0.5% | $16m | 145,755 | +39% |
| Zoom CommunicationsZM | 0.5% | $16m | 179,741 | +39% |
| Figure Technology SolutionsFIGR | 0.5% | $15m | 499,815 | +12% |
| Teekay TankersTNK | 0.4% | $15m | 228,717 | New |
| DexcomDXCM | 0.4% | $15m | 216,719 | +653% |
| Verizon CommunicationsVZ | 0.4% | $14m | 340,559 | +79% |
| American TowerAMT | 0.4% | $14m | 85,263 | +4% |
| Marsh & McLennan CompaniesMRSH | 0.4% | $14m | 82,946 | +1209% |
| Liberty MediaFWONK | 0.4% | $14m | 143,539 | +10% |
| Enphase EnergyENPH | 0.4% | $13m | 269,721 | -6% |
| WalmartWMT | 0.4% | $13m | 117,226 | -52% |
| DeereDE | 0.4% | $13m | 20,218 | +23% |
| Arista NetworksANET | 0.4% | $13m | 74,716 | +23% |
| Edwards LifesciencesEW | 0.4% | $13m | 138,960 | +1136% |
| LindeLIN | 0.4% | $12m | 23,912 | +23% |
| PultegroupPHM | 0.4% | $12m | 89,488 | -3% |
| Colgate-PalmoliveCL | 0.4% | $12m | 132,312 | -17% |
| NextpowerNXT | 0.4% | $12m | 100,971 | -13% |
| Regions FinancialRF | 0.4% | $12m | 392,043 | +17% |
| ZoetisZTS | 0.4% | $12m | 163,170 | +2756% |
| Fidelity National Information ServicesFIS | 0.3% | $12m | 298,496 | -14% |
| Primo BrandsPRMB | 0.3% | $12m | 470,923 | -2% |
| Capital One FinancialCOF | 0.3% | $11m | 56,841 | +32% |
| Omnicom GroupOMC | 0.3% | $11m | 154,206 | -12% |
| Coinbase GlobalCOIN | 0.3% | $11m | 75,941 | -28% |
| Motorola SolutionsMSI | 0.3% | $11m | 26,525 | +29% |
| XylemXYL | 0.3% | $11m | 90,929 | Held |
| Alnylam PharmaceuticalsALNY | 0.3% | $11m | 35,077 | -5% |
| CortevaCTVA | 0.3% | $11m | 124,118 | -6% |
| Intuitive SurgicalISRG | 0.3% | $10m | 26,282 | +2% |
| Freeport-McMoRanFCX | 0.3% | $10m | 165,550 | +17% |
| Uber TechnologiesUBER | 0.3% | $10m | 142,623 | -2% |
| TransoceanRIG | 0.3% | $10m | 2,102,868 | -19% |
| ExelonEXC | 0.3% | $10m | 218,241 | +198% |
| Dell TechnologiesDELL | 0.3% | $10m | 23,471 | -43% |
| Brown FormanBF-B | 0.3% | $10m | 379,813 | New |
| Regeneron PharmaceuticalsREGN | 0.3% | $10m | 16,049 | +7% |
| CrowdStrike HoldingsCRWD | 0.3% | $10m | 13,028 | +2% |
| TE ConnectivityTEL | 0.3% | $10m | 47,431 | +68% |
| FerrariRACE | 0.3% | $9m | 25,513 | +10% |
| Borr DrillingBORR | 0.3% | $9m | 2,236,292 | +7% |
| Highwoods PropertiesHIW | 0.3% | $9m | 305,809 | -28% |
| Southern CompanySO | 0.3% | $9m | 93,516 | +73% |
Showing the largest 100 of 446.
Over time and by industry
Value over time
Dec '25
Jun '26
Value is up 19.8% since 31 December 2025.
Where the money is
Technology38.9%
Health care13.9%
Industrials10.2%
Financial services9.2%
Media & telecom5.3%
Retail & consumer5.0%
Energy4.3%
Utilities4.2%
Everyday goods4.1%
Materials2.9%
Real estate1.5%
Other0.4%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.