Titelia

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

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Net assets
-
Positions
408 in 10 countries
Top ten
29.6 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1NVIDIA Corp 969,188169M $
2Microsoft Corp 348,349128.9M $
3Apple Inc 419,485106.5M $
4Amazon.com Inc 347,46372.4M $
5Autodesk Inc 241,44957.8M $
6Applied Materials Inc 165,72656.6M $
7Alphabet Inc 181,78352.3M $
8Broadcom Inc 143,26944.3M $
9Texas Instruments Inc 221,89843.1M $
10Salesforce Inc 229,57642.9M $
11AbbVie Inc 185,76140.4M $
12Exxon Mobil Corp 219,98037.3M $
13Merck & Co Inc 293,49135.3M $
14Gilead Sciences Inc 247,71934.5M $
15JPMorgan Chase & Co 113,53633.4M $
16Eli Lilly & Co 35,46032.6M $
17Walmart Inc 241,78430M $
18Newmont Corp 268,41629.1M $
19Johnson & Johnson 113,38027.7M $
20NextEra Energy Inc 290,88127M $
21Meta Platforms Inc 45,31425.9M $
22Alphabet Inc 83,73224M $
23Bank of America Corp 486,20523.7M $
24Tidewater Inc 282,83823.6M $
25Bloom Energy Corp 174,20023.6M $
26Darling Ingredients Inc 369,42122.8M $
27Walt Disney Co/The 216,58420.9M $
28Cisco Systems, Inc. 265,35920.6M $
29Kinder Morgan, Inc. 613,81420.6M $
30Bank of New York Mellon Corp/The 171,01720.3M $
31Berkshire Hathaway Inc 41,25819.8M $
32Pfizer Inc 657,88118.5M $
33Coinbase Global Inc 105,04818.3M $
34Bruker Corp 482,85917.4M $
35WaterBridge Infrastructure LLC 641,86117.2M $
36Chevron Corp 80,41516.6M $
37First Solar Inc 83,77216.5M $
38Fidelity National Information Services Inc 348,76616.4M $
39Amgen Inc 46,27516.3M $
40UnitedHealth Group Inc 60,02216.2M $
41Vertex Pharmaceuticals Inc 34,99115.6M $
42American Water Works Co Inc 114,39315.6M $
43Figure Technology Solutions Inc 446,48115.2M $
44Cardinal Health, Inc. 68,89814.6M $
45Emerson Electric Co. 109,82814.4M $
46American Tower Corp 81,82614.1M $
47Nextpower Inc 116,14914M $
48Citigroup Inc 122,81613.9M $
49Akamai Technologies Inc 120,41913.8M $
50Colgate-Palmolive Co 159,96913.6M $
51CF Industries Holdings Inc 104,73213.6M $
52Omnicom Group Inc 175,73413.2M $
53Alnylam Pharmaceuticals Inc 37,02512.3M $
54Intuitive Surgical Inc 25,66311.8M $
55Regeneron Pharmaceuticals, Inc. 14,97511.6M $
56Archer-Daniels-Midland Co 159,13811.6M $
57Petroleo Brasileiro SA - Petrobras 552,36511.5M $
58Stryker Corp 34,60211.4M $
59Liberty Media Corp-Liberty Formula One 130,96311.1M $
60Corteva Inc 132,29111.1M $
61Boston Scientific Corp 176,42111.1M $
62Estee Lauder Cos Inc/The 154,09611.1M $
63Palo Alto Networks Inc 68,77311M $
64Xylem Inc/NY 91,01510.9M $
65PulteGroup Inc 92,14610.8M $
66Enphase Energy Inc 286,19010.8M $
67Okta Inc 137,42010.8M $
68Visa Inc 35,18510.6M $
69Uber Technologies Inc 146,10810.5M $
70AES Corp/The 741,05910.4M $
71Zoom Communications Inc 129,17610.4M $
72CVS Health Corp 144,31410.4M $
73Verisk Analytics Inc 54,14710.3M $
74Waste Management Inc 44,03410.1M $
75Verizon Communications Inc 190,2659.6M $
76Advanced Micro Devices Inc 45,8869.3M $
77Deere & Co 16,4789.3M $
78Primo Brands Corp 482,4939.1M $
79Highwoods Properties Inc 422,6329M $
80Motorola Solutions Inc 20,4858.9M $
81Micron Technology Inc 26,1468.8M $
82Regions Financial Corp 334,5448.7M $
83Veeva Systems Inc 47,9608.4M $
84Freeport-McMoRan Inc 141,4578.3M $
85Fifth Third Bancorp 174,5828.1M $
86Capital One Financial Corp 42,9817.8M $
87Arista Networks Inc 60,7307.5M $
88Raymond James Financial Inc 50,8397.4M $
89Thermo Fisher Scientific Inc 14,7367.2M $
90Ecolab Inc 27,2217.2M $
91Xcel Energy Inc 90,7737.2M $
92LTC Properties Inc 190,5927.1M $
93Procter & Gamble Co/The 47,9426.9M $
94ARM Holdings PLC 45,2706.8M $
95Dell Technologies Inc 41,2546.8M $
96Duke Energy Corp 50,2706.6M $
97ServiceNow Inc 62,1636.5M $
98MarketAxess Holdings Inc 39,3706.5M $
99Netflix Inc 66,5956.4M $
100Bristol-Myers Squibb Co 102,5716.2M $

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Sector breakdown

  • Technology 31.1 %
  • Health care 14.1 %
  • Financials 8.0 %
  • Communication 6.0 %
  • Industrials 5.3 %
  • Consumer discretionary 4.0 %
  • Consumer staples 3.5 %
  • Utilities 3.3 %
  • Materials 3.3 %
  • Energy 3.2 %
  • Real estate 0.8 %
  • Unattributed 17.4 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • United States 99.0 %
  • Brazil 0.4 %
  • United Kingdom 0.3 %
  • Chile 0.1 %
  • Denmark 0.1 %
  • Netherlands 0.0 %
  • South Africa 0.0 %
  • Cayman Islands 0.0 %
  • Israel 0.0 %
  • Taiwan 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States3952.6B $99.05 %
2Brazil311.5M $0.44 %
3United Kingdom26.8M $0.26 %
4Chile22.9M $0.11 %
5Denmark12.4M $0.09 %
6Netherlands11.2M $0.05 %
7South Africa176.9K $0.00 %
8Cayman Islands115.5K $0.00 %
9Israel19K $0.00 %
10Taiwan12K $0.00 %
Cite this page

Titelia. "Holdings of FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A.". https://titelia.com/en/funds/US13F1280487