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

CIK 0001280487 · Q1 2026

13F Equity AUM

$2.8B

+2.3% QoQ

Positions

445

+19 QoQ

AUM Rank

#1,446

Top 12%

Skill Alpha (FF)

—

No alpha data

Quarters Tracked

~0 years

Portfolio Concentration

Top 5: 18.8%Top 10: 27.3%Top 20: 39.4%

NVDA5.9%

MSFT4.5%

AAPL3.7%

AMZN2.5%

ADSK2.0%

AMAT2.0%

GOOGL1.8%

ACN1.6%

AVGO1.6%

TXN1.5%

Others (435)72.7%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Technology34.0%

Healthcare15.5%

Financial Services9.1%

Energy7.9%

Industrials7.5%

Communication Services6.0%

Consumer Cyclical5.0%

Consumer Defensive4.7%

Other10.2%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 445Median: 0.08%Avg: 0.22%

0–0.5%

397(41.9%)

0.5–1%

29(19.8%)

1–3%

16(24.2%)

3–5%

2(8.3%)

5%+

1(5.9%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 444Unique: 1vs 20 funds

6.1%Low

445

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

8.4%

BANK OF AMERICA CORP /DE/

9.3%

BlackRock, Inc.

11.1%

JPMORGAN CHASE & CO

STATE STREET CORP

12.8%

GEODE CAPITAL MANAGEMENT, LLC

12.5%

VANGUARD CAPITAL MANAGEMENT LLC

12.7%

FMR LLC

14.4%

VANGUARD PORTFOLIO MANAGEMENT LLC

14.8%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New83Increased177Decreased157Exited56

New Positions

BRKR0.6%

+483K

WBI0.6%

+642K

BORR0.4%

+2.1M

FWONK0.4%

+131K

AROC0.2%

+154K

RL0.2%

+15K

OPCH0.2%

+193K

MDLN0.2%

+118K

INCY0.2%

+53K

RHI0.1%

+142K

Increased

RIG0.6%

+2.0M(+359%)

PFE0.7%

+581K(+755%)

NU0.2%

+381K(+559%)

PBR0.4%

+270K(+95%)

TDW0.8%

+244K(+632%)

PRMB0.3%

+230K(+91%)

ACN1.6%

+184K(+380%)

ZGN0.1%

+160K(+82%)

HIW0.3%

+129K(+44%)

CPRT0.2%

+119K(+362%)

Decreased

AXIA0.0%

-1,378,355(-100%)

ENIC0.0%

-646,993(-99%)

BAC0.3%

-628,175(-77%)

STVN0.0%

-410,704(-89%)

AXIA/PC0.0%

-358,647(-100%)

WMB0.1%

-328,801(-87%)

KMI0.7%

-174,023(-22%)

CNHI0.0%

-169,142(-89%)

AMAT2.0%

-166,196(-50%)

GILD1.2%

-166,156(-40%)

Exited

-236,497

-34,752

-307,834

-99,165

-15,124

-55,601

-214,386

-7,389

-347,343

-29,596

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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