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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs

Institutional Manager · CIK 0001280487

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

TURIN, L6 · File #028-26112

Latest AUM
$2.78B
Positions
435
Top-10 Concentration
49.1%
Filings
2

Sector Allocation

Technology
29.8%$829.2M
Healthcare
14.6%$407.4M
Industrials
5.1%$141.4M
Consumer Staples
4.4%$123.1M
Financials
2.6%$73.8M
Energy
2.4%$67.3M
Materials
1.8%$49.8M
Utilities
1.1%$31.0M
Real Estate
0.4%$11.7M

Filing History

View all filings →

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1NVIDIA CORPORATIONNVDA1,009,317$188.2M10.96%
2MICROSOFT CORPMSFT312,223$151.0M8.79%
3APPLE INCAAPL408,654$111.1M6.47%
4APPLIED MATLS INC038222105331,922$85.3M4.96%
5AMAZON COM INCAMZN336,961$77.8M4.53%
6ALPHABET INCGOOG166,782$52.2M3.04%
7GILEAD SCIENCES INCGILD413,875$50.8M2.96%
8WALMART INCWMT385,914$43.0M2.50%
9AUTODESK INCADSK144,381$42.7M2.49%
10BROADCOM INCAVGO118,965$41.2M2.40%
11ABBVIE INCABBV159,619$36.5M2.12%
12ELI LILLY & COLLY33,490$36.0M2.09%
13SALESFORCE INCCRM131,324$34.8M2.02%
14JPMORGAN CHASE & CO.VYLD104,257$33.6M1.96%
15VERIZON COMMUNICATIONS INCVZ818,440$33.3M1.94%
16BANK AMERICA CORP060505104600,623$33.0M1.92%
17TEXAS INSTRS INC882508104183,134$31.8M1.85%
18NEXTERA ENERGY INCNEE-PW358,732$28.8M1.68%
19CITIGROUP INCC-PR237,057$27.7M1.61%
20DISNEY WALT CO254687106225,995$25.7M1.50%