FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A.
•CIK: 1280487•Filing: Q4 2025
**FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A.** manages $2.8B across a diversified portfolio of 435 positions. The fund exhibits significant concentration in technology leaders, notably holding NVDA at $188.2M and MSFT at $151.0M. Further top allocations include AAPL ($111.1M), AMAT ($85.3M), and AMZN ($77.8M), signaling a core focus on established mega-cap growth names. This structure suggests a conviction-driven, large-cap technology exposure strategy.
Total AUM
$2.8B
QoQ Performance
N/A
Positions
432
Top 10 Concentration
32.3%
Latest Filing
Q4 2025
Top Holdings Allocation
NVDA
MSFT
NVDA6.8%
MSFT5.4%
AAPL4.0%
AMAT3.1%
AMZN2.8%
GOOGL1.9%
GILD1.8%
WMT1.5%
📈 Biggest Buys
📉 Biggest Sells
No reductions this quarter
Sector Breakdown
Other45.8%
Technology27.6%
Healthcare8.9%
Financial5.5%
Consumer5.1%
Utilities1.5%
Materials1.3%
Communication1.3%