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
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | NVIDIA CORPORATION | NVDA | +1,009,317 | +$188.2M | $0 |
| NEW | MICROSOFT CORP | MSFT | +312,223 | +$151.0M | $0 |
| NEW | APPLE INC | AAPL | +408,654 | +$111.1M | $0 |
| NEW | APPLIED MATLS INC | 038222105 | +331,922 | +$85.3M | $0 |
| NEW | AMAZON COM INC | AMZN | +336,961 | +$77.8M | $0 |
| NEW | ALPHABET INC | GOOG | +166,782 | +$52.2M | $0 |
| NEW | GILEAD SCIENCES INC | GILD | +413,875 | +$50.8M | $0 |
| NEW | WALMART INC | WMT | +385,914 | +$43.0M | $0 |
| NEW | AUTODESK INC | ADSK | +144,381 | +$42.7M | $0 |
| NEW | BROADCOM INC | AVGO | +118,965 | +$41.2M | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORT (Amended)Q/E Dec 2025435 pos · $2.78B
- 13F HOLDINGS REPORTQ/E Dec 2025435 pos · $2.78B
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 1,009,317 | $188.2M | 10.96% |
| 2 | MICROSOFT CORP | MSFT | 312,223 | $151.0M | 8.79% |
| 3 | APPLE INC | AAPL | 408,654 | $111.1M | 6.47% |
| 4 | APPLIED MATLS INC | 038222105 | 331,922 | $85.3M | 4.96% |
| 5 | AMAZON COM INC | AMZN | 336,961 | $77.8M | 4.53% |
| 6 | ALPHABET INC | GOOG | 166,782 | $52.2M | 3.04% |
| 7 | GILEAD SCIENCES INC | GILD | 413,875 | $50.8M | 2.96% |
| 8 | WALMART INC | WMT | 385,914 | $43.0M | 2.50% |
| 9 | AUTODESK INC | ADSK | 144,381 | $42.7M | 2.49% |
| 10 | BROADCOM INC | AVGO | 118,965 | $41.2M | 2.40% |
| 11 | ABBVIE INC | ABBV | 159,619 | $36.5M | 2.12% |
| 12 | ELI LILLY & CO | LLY | 33,490 | $36.0M | 2.09% |
| 13 | SALESFORCE INC | CRM | 131,324 | $34.8M | 2.02% |
| 14 | JPMORGAN CHASE & CO. | VYLD | 104,257 | $33.6M | 1.96% |
| 15 | VERIZON COMMUNICATIONS INC | VZ | 818,440 | $33.3M | 1.94% |
| 16 | BANK AMERICA CORP | 060505104 | 600,623 | $33.0M | 1.92% |
| 17 | TEXAS INSTRS INC | 882508104 | 183,134 | $31.8M | 1.85% |
| 18 | NEXTERA ENERGY INC | NEE-PW | 358,732 | $28.8M | 1.68% |
| 19 | CITIGROUP INC | C-PR | 237,057 | $27.7M | 1.61% |
| 20 | DISNEY WALT CO | 254687106 | 225,995 | $25.7M | 1.50% |