FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A.

Q1 2026 13F-HR Detailed Holdings

Location
Turin, L6
Holdings as of
3/31/2026
Date filed
4/27/2026
Form type
13F-HR
Num holdings
462
Total value ($000)
$2,845,480
Net value change ($000)
+64,196 (2.3%)
New positions
83
Sold out positions
56
Turnover %
9.5%
Sector allocation + QoQ delta (equities-only)

Holdings broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 2/9/2026 Next filing: — SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
ACN 33,148 254.7%
TDW 21,678 1110.0%
BRKR 17,441 NEW
WBI 17,195 NEW
PFE 16,557 864.1%
XOM 15,836 73.7%
ADSK 15,065 35.2%
RIG 14,883 636.6%
UNH 14,813 1037.3%
MRK 14,583 70.4%
Top Reduces (Value $000, Stocks/ETFs)
AMAT -28,658 -33.6%
VZ -23,784 -71.3%
MSFT -22,049 -14.6%
NVDA -19,212 -10.2%
WMB -19,157 -84.6%
CMI -17,575 -100.0%
GILD -16,274 -32.0%
C -13,733 -49.6%
WMT -12,946 -30.1%
AXIA -12,626 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 Intesa Sanpaolo S.p.A.