Fideuram - Intesa Sanpaolo Private Banking S.P.A.
431 holdingsFiling period: 2026-06-30Current AUM: $3.54Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 1.13M | $225.4M | $245.6M | 6.94% | +157.5K | 2026-06-30 |
| 2 | MSFT | Microsoft Corp | 351.6K | $131.2M | $186.8M | 5.28% | +3.2K | 2026-06-30 |
| 3 | AAPL | Apple Inc | 379.6K | $109.8M | $131.8M | 3.72% | -39,880 | 2026-06-30 |
| 4 | AMAT | Applied Matls Inc | 125.9K | $91.0M | $49.9M | 1.41% | -39,796 | 2026-06-30 |
| 5 | AMZN | Amazon.com Inc | 359.2K | $85.6M | $90.9M | 2.57% | +11.7K | 2026-06-30 |
| 6 | INTC | Intel Corp | 508.2K | $71.0M | $47.6M | 1.35% | +415.5K | 2026-06-30 |
| 7 | TXN | Texas Instrs Inc | 217.3K | $64.8M | $67.1M | 1.90% | -4,603 | 2026-06-30 |
| 8 | CRM | Salesforce Inc | 380.0K | $59.5M | $91.5M | 2.59% | +150.4K | 2026-06-30 |
| 9 | MRK | Merck & Co Inc | 416.1K | $53.5M | $59.0M | 1.67% | +122.6K | 2026-06-30 |
| 10 | MU | Micron Technology Inc | 45.7K | $52.7M | $42.4M | 1.20% | +19.5K | 2026-06-30 |
| 11 | AVGO | Broadcom Inc | 135.2K | $51.1M | $46.3M | 1.31% | -8,058 | 2026-06-30 |
| 12 | P | Everpure Inc | 647.8K | $51.0M | $89.9M | 2.54% | -- | 2026-06-30 |
| 13 | GOOGL | Alphabet Inc | 138.0K | $49.3M | $44.2M | 1.25% | -43,775 | 2026-06-30 |
| 14 | LLY | Eli Lilly & Co | 37.5K | $45.0M | $48.1M | 1.36% | +2.0K | 2026-06-30 |
| 15 | JPM | JPMorgan Chase & Co | 120.8K | $39.6M | $40.6M | 1.15% | +7.3K | 2026-06-30 |
| 16 | ABBV | Abbvie Inc | 155.2K | $39.1M | $44.4M | 1.26% | -30,553 | 2026-06-30 |
| 17 | BE | Bloom Energy Corp | 119.5K | $36.2M | $26.1M | 0.74% | -54,719 | 2026-06-30 |
| 18 | GOOG | Alphabet Inc | 88.7K | $31.3M | $28.1M | 0.79% | +5.0K | 2026-06-30 |
| 19 | ADSK | Autodesk Inc | 157.0K | $30.5M | $38.0M | 1.07% | -84,435 | 2026-06-30 |
| 20 | XOM | Exxon Mobil Corp | 220.1K | $30.1M | $39.6M | 1.12% | +90 | 2026-06-30 |
| 21 | XOM | Exxon Mobil Corp | 220.1K | $30.1M | $39.6M | 1.12% | +90 | 2026-06-30 |
| 22 | ARM | Arm Holdings PLC | 84.4K | $29.9M | $19.1M | 0.54% | +39.1K | 2026-06-30 |
| 23 | NEE | Nextera Energy Inc | 325.2K | $28.5M | $26.8M | 0.76% | +34.3K | 2026-06-30 |
| 24 | BAC | Bank of Amer Corp | 488.3K | $27.8M | $24.7M | 0.70% | +2.1K | 2026-06-30 |
| 25 | BK | Bank of NY Mellon Corp | 182.7K | $26.4M | $26.4M | 0.75% | +11.7K | 2026-06-30 |
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