QuantOrb.pro
☰

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

SEC Form 13F institutional filer · CIK 0001280487

13F-HR · 270 reported holdings · 2026-03-31

Private banking division of Intesa Sanpaolo.

Reported long-US-equity value

$2.32B

Top-10 concentration

33.6%

FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A. — $2.32B AUM allocation strategy

FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A. files SEC Form 13F and reports $2.32B of long US equity value across 270 reported holdings for 2026-03-31.

Its largest sector bet is Information Technology 30.0%, followed by Health Care 7.4% and Consumer Discretionary 3.1%.

The top 10 holdings account for 34% of reported value — a broadly spread portfolio. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.

FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A. — latest SEC 13F insights

Reported long-US-equity value (13F AUM)

$2.32B

total across 270 reported holdings · 2026-03-31 · excludes shorts, cash, non-US

Top-10 concentration

34% of value

higher = narrower conviction; lower = spread / hedging

Biggest adds (shares)

$PFE$ACN$CPRT

+$PFE +581K sh · +$14.6M+$ACN +184K sh · +$20.1M+$CPRT +119K sh · +$2.47M

Biggest trims (shares)

$VZ$WMB$KMI

−$VZ −628K sh · −$57.1M−$WMB −329K sh · −$41.8M−$KMI −174K sh · −$22.7M

Added from nil (new positions)

$RL$INCY$TSN$NRG$TRMB

5 fresh holdings — new conviction

Exited to nil (held last quarter, gone now)

$WST$CEG$FOX$SNPS$COHR

$WST ($19.1M last qtr)$CEG ($10.7M last qtr)$FOX ($8.13M last qtr)$SNPS ($6.94M last qtr)$COHR ($5.79M last qtr)

Sector allocation (share of reported value)

Information Technology 30%Health Care 7%Consumer Discretionary 3%Communication Services 2%Energy 2%Financials 1%Consumer Staples 1%Materials 1%Other holdings 52%SECTORS
  • $XLKInformation Technology30.0%—
  • $XLVHealth Care7.4%—
  • $XLYConsumer Discretionary3.1%—
  • $XLCCommunication Services2.3%—
  • $XLEEnergy1.6%—
  • $XLFFinancials1.5%—
  • $XLPConsumer Staples1.3%—
  • $XLBMaterials1.3%—
  • Other holdings51.6%—

each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”

Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.

Industry allocation (share of reported value)

Semiconductors 11%Systems Software 6%Technology Hardware, Storage & Peripherals 5%Application Software 4%Pharmaceuticals 4%Biotechnology 3%Broadline Retail 3%Semiconductor Materials & Equipment 2%Other holdings 61%INDUSTRIES
  • Semiconductors11.1%—
  • Systems Software5.6%—
  • Technology Hardware, Storage & Peripherals4.6%—
  • Application Software4.4%—
  • Pharmaceuticals4.1%—
  • Biotechnology3.2%—
  • Broadline Retail3.1%—
  • Semiconductor Materials & Equipment2.5%—
  • Other holdings61.4%—

the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”

Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.

Top S&P 500 holdings

10 of 10 rows · sorted by Value ↓

TickerHoldingSharesValueΔ QoQWeight
$NVDANVIDIA Corporation969K$169M-40.1K7.3%
$MSFTMicrosoft Corporation348K$129M+36.1K5.6%
$AAPLApple Inc419K$106M+10.8K4.6%
$AMZNAmazon.com Inc347K$72.4M+10.5K3.1%
$ADSKAutodesk Inc241K$57.8M+97.1K2.5%
$AMATApplied Materials Inc166K$56.6M-166K2.4%
$GOOGAlphabet Inc. Class C Capital Stock182K$52.3M+15K2.3%
$ACNAccenture plc233K$46.2M+184K2.0%
$AVGOBroadcom Inc143K$44.3M+24.3K1.9%
$TXNTexas Instruments Incorporated222K$43.1M+38.8K1.9%

…and 260 more holdings in the full 13F filing (top positions only shown).

SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported

← All 13F filers·← QuantOrb.pro

How to read Δ QoQ — the five insight categories, and the caveats

The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.

Conviction & concentration shifts

New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.

Sector & macro allocation rotations

Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.

Crowding & smart-money consensus

When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.

Derivative & option overlays

Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.

Who reads this

Retail "cloners"High-conviction ideas to replicate ~45 days after quarter-end.
Corporate IRWhich funds bought or dumped the stock, before the next call.
Quant / algo tradersCross-sectional factor inputs: flow, momentum, ownership.

Four caveats before you trade on it

  • 45-day lag — holdings are quarter-end; positions may already be closed.
  • Long-only — 13Fs miss shorts, pair trades and cash.
  • No non-US / fixed income — the picture is US equities plus options.
  • Corporate actions — splits and spinoffs distort raw share deltas.

Newsletter signup

Free subscription. Daily trading day morning dispatch. No spam.