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

$2.8B reported 13(f) long value · latest quarter 2026-06-30 · CIK 1280487 · EDGAR ↗

sum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away: $2.8B
ALL retained default holdings for this (filer, period), including NULL-value ones: 462
positions with no comparable holding in the prior quarter (kind new), 2026-03-31: 83
positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record: 56

A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ methodology §13F ↗

Position changes — into 2026-03-31

by shares · Δ value · filing link · how changes are classified §

Position changes into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	reported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated `shares_unit_mismatch`	Prev value	Curr value	Prev shares	Curr shares
position key `pos:15642` · issuer key `iss:1334` COM	TRIM	−$19.2M	−40,129	$188M	$169M	1,009,317	969,188
position key `pos:11825` · issuer key `iss:1225` COM	ADD	−$22.0M	+36,126	$151M	$129M	312,223	348,349
position key `pos:13215` · issuer key `iss:144` COM	ADD	−$4.6M	+10,831	$111M	$106M	408,654	419,485
position key `pos:14175` · issuer key `iss:95` COM	ADD	−$5.4M	+10,502	$77.8M	$72.4M	336,961	347,463
position key `pos:17542` · issuer key `iss:193` COM	ADD	+$15.1M	+97,068	$42.7M	$57.8M	144,381	241,449
position key `pos:14157` · issuer key `iss:149` COM	TRIM	−$28.7M	−166,196	$85.3M	$56.6M	331,922	165,726
position key `pos:15142` · issuer key `iss:89` CAP STK CL A	ADD	+$70.7K	+15,001	$52.2M	$52.3M	166,782	181,783
position key `pos:17429` · issuer key `iss:2052` SHS CLASS A	ADD	+$33.1M	+184,296	$13.0M	$46.2M	48,506	232,802
position key `pos:12827` · issuer key `iss:323` COM	ADD	+$3.2M	+24,304	$41.2M	$44.3M	118,965	143,269
position key `pos:16841` · issuer key `iss:1791` COM	ADD	+$11.3M	+38,764	$31.8M	$43.1M	183,134	221,898
position key `pos:12725` · issuer key `iss:1615` COM	ADD	+$8.1M	+98,252	$34.8M	$42.9M	131,324	229,576
position key `pos:15499` · issuer key `iss:23` COM	ADD	+$3.9M	+26,142	$36.5M	$40.4M	159,619	185,761
position key `pos:14552` · issuer key `iss:711` COM	ADD	+$15.8M	+41,434	$21.5M	$37.3M	178,546	219,980
position key `pos:17751` · issuer key `iss:1214` COM	ADD	+$14.6M	+96,637	$20.7M	$35.3M	196,854	293,491
position key `pos:10600` · issuer key `iss:821` COM	TRIM	−$16.3M	−166,156	$50.8M	$34.5M	413,875	247,719
position key `pos:18039` · issuer key `iss:1025` COM	ADD	−$196K	+9,279	$33.6M	$33.4M	104,257	113,536
position key `pos:15863` · issuer key `iss:1123` COM	ADD	−$3.4M	+1,970	$36.0M	$32.6M	33,490	35,460
position key `pos:13490` · issuer key `iss:1939` COM	TRIM	−$12.9M	−144,130	$43.0M	$30.0M	385,914	241,784
position key `pos:13933` · issuer key `iss:1307` COM	ADD	+$7.2M	+49,153	$21.9M	$29.1M	219,263	268,416
position key `pos:13599` · issuer key `iss:1035` COM	ADD	+$10.3M	+29,080	$17.4M	$27.7M	84,300	113,380
position key `pos:10718` · issuer key `iss:1311` COM	TRIM	−$1.8M	−67,851	$28.8M	$27.0M	358,732	290,881
position key `pos:11390` · issuer key `iss:720` CL A	ADD	+$3.4M	+11,258	$22.5M	$25.9M	34,056	45,314
position key `pos:17821` · issuer key `iss:89` CAP STK CL C	ADD	+$637K	+9,219	$23.4M	$24.0M	74,513	83,732
position key `pos:13234` · issuer key `iss:230` COM	TRIM	−$9.3M	−114,418	$33.0M	$23.7M	600,623	486,205
position key `pos:13692` · issuer key `iss:1802` COM	ADD	+$21.7M	+244,178	$2.0M	$23.6M	38,660	282,838
position key `pos:18254` · issuer key `iss:289` COM CL A	ADD	+$10.6M	+24,107	$13.0M	$23.6M	150,093	174,200
position key `pos:11686` · issuer key `iss:558` COM	TRIM	+$5.1M	−123,037	$17.7M	$22.8M	492,458	369,421
position key `pos:17095` · issuer key `iss:588` COM	TRIM	−$4.8M	−9,411	$25.7M	$20.9M	225,995	216,584
position key `pos:11944` · issuer key `iss:454` COM	ADD	+$737K	+7,633	$19.9M	$20.6M	257,726	265,359
position key `pos:14135` · issuer key `iss:1060` COM	TRIM	−$1.1M	−174,023	$21.7M	$20.6M	787,837	613,814
position key `pos:18104` · issuer key `iss:233` COM	ADD	+$9.2M	+75,764	$11.1M	$20.3M	95,253	171,017
position key `pos:11205` · issuer key `iss:255` CL B NEW	ADD	+$738K	+3,393	$19.0M	$19.8M	37,865	41,258
position key `pos:10790` · issuer key `iss:1444` COM	ADD	+$16.6M	+580,924	$1.9M	$18.5M	76,957	657,881
position key `pos:16467` · issuer key `iss:480` COM CL A	ADD	+$9.1M	+64,373	$9.2M	$18.3M	40,675	105,048
position key `pos:11955` · issuer key `iss:334` COM	NEW	+$17.4M	+482,859	$0	$17.4M	—	482,859
position key `pos:17624` · issuer key `iss:2264` REGISTERED SHS	ADD	+$14.9M	+2,031,208	$2.3M	$17.2M	566,158	2,597,366
position key `sid:sec:prov:49742cb02fd6ccf1ff08481bf072a881` · issuer key `cusip6:940923` CL A SHS REPSTG	NEW	+$17.2M	+641,861	$0	$17.2M	—	641,861
position key `pos:11717` · issuer key `iss:440` COM	TRIM	+$3.8M	−3,741	$12.8M	$16.6M	84,156	80,415
position key `pos:13214` · issuer key `iss:745` COM	ADD	−$5.2M	+426	$21.8M	$16.5M	83,346	83,772
position key `pos:17207` · issuer key `iss:732` COM	ADD	−$701K	+92,050	$17.1M	$16.4M	256,716	348,766
position key `pos:11671` · issuer key `iss:122` COM	TRIM	−$6.2M	−22,287	$22.4M	$16.3M	68,562	46,275
position key `pos:16115` · issuer key `iss:1869` COM	ADD	+$14.8M	+55,695	$1.4M	$16.2M	4,327	60,022
position key `pos:10586` · issuer key `iss:1908` COM	ADD	+$1.4M	+3,710	$14.2M	$15.6M	31,281	34,991
position key `pos:12693` · issuer key `iss:114` COM	ADD	+$10.9M	+78,655	$4.7M	$15.6M	35,738	114,393
position key `pos:13619` · issuer key `iss:2145` SHS	TRIM	−$1.1M	−20,059	$16.4M	$15.3M	137,172	117,113
position key `pos:16486` · issuer key `iss:762` COM CL A	ADD	−$894K	+53,434	$16.1M	$15.2M	393,047	446,481
position key `pos:15318` · issuer key `iss:392` COM	TRIM	−$10.0M	−50,501	$24.5M	$14.6M	119,399	68,898
position key `pos:16185` · issuer key `iss:647` COM	ADD	+$2.8M	+22,624	$11.6M	$14.4M	87,204	109,828
position key `pos:14039` · issuer key `iss:112` COM	ADD	−$136K	+621	$14.3M	$14.1M	81,205	81,826
position key `pos:10925` · issuer key `iss:1309` CLASS A COM	TRIM	+$3.5M	−3,854	$10.5M	$14.0M	120,003	116,149
position key `pos:15168` · issuer key `iss:456` COM NEW	TRIM	−$13.7M	−114,241	$27.7M	$13.9M	237,057	122,816
position key `pos:17839` · issuer key `iss:2093` SHS	TRIM	−$998K	−7,913	$14.9M	$13.9M	46,790	38,877
position key `pos:17033` · issuer key `iss:60` COM	ADD	+$8.7M	+62,013	$5.1M	$13.8M	58,406	120,419
position key `pos:10434` · issuer key `iss:482` COM	TRIM	−$966K	−24,800	$14.6M	$13.6M	184,769	159,969
position key `pos:11039` · issuer key `iss:352` COM	TRIM	+$2.0M	−44,686	$11.6M	$13.6M	149,418	104,732
position key `pos:12832` · issuer key `iss:1358` COM	ADD	+$1.2M	+26,427	$12.1M	$13.2M	149,307	175,734
position key `pos:15131` · issuer key `iss:87` COM	ADD	+$4.1M	+16,543	$8.1M	$12.3M	20,482	37,025
position key `pos:17517` · issuer key `iss:2057` SHS	NEW	+$12.1M	+2,090,315	$0	$12.1M	—	2,090,315
position key `pos:16805` · issuer key `iss:997` COM NEW	TRIM	−$8.0M	−9,416	$19.9M	$11.8M	35,079	25,663
position key `pos:15140` · issuer key `iss:1537` COM	TRIM	−$6.2M	−8,072	$17.8M	$11.6M	23,047	14,975
position key `pos:12014` · issuer key `iss:157` COM	TRIM	+$1.8M	−10,868	$9.8M	$11.6M	170,006	159,138
position key `pos:15364` · issuer key `iss:1443` SPONSORED ADR	ADD	+$8.1M	+269,803	$3.3M	$11.5M	282,562	552,365
position key `pos:15220` · issuer key `iss:1725` COM	ADD	+$9.6M	+29,595	$1.8M	$11.4M	5,007	34,602
position key `pos:14426` · issuer key `iss:1118` COM LBTY ONE S C	NEW	+$11.1M	+130,963	$0	$11.1M	—	130,963
position key `pos:11665` · issuer key `iss:523` COM	TRIM	+$1.5M	−10,347	$9.6M	$11.1M	142,638	132,291
position key `pos:14095` · issuer key `iss:307` COM	ADD	+$2.5M	+86,386	$8.6M	$11.1M	90,035	176,421
position key `pos:17628` · issuer key `iss:1100` CL A	TRIM	−$8.4M	−31,525	$19.4M	$11.1M	185,621	154,096
position key `pos:14782` · issuer key `iss:1406` COM	ADD	+$254K	+10,293	$10.8M	$11.0M	58,480	68,773
position key `pos:14555` · issuer key `iss:1996` COM	ADD	−$1.1M	+2,929	$12.0M	$10.9M	88,086	91,015
position key `pos:10558` · issuer key `iss:1502` COM	TRIM	−$5.1M	−43,874	$15.9M	$10.8M	136,020	92,146
position key `pos:12443` · issuer key `iss:659` COM	ADD	+$2.3M	+19,688	$8.5M	$10.8M	266,502	286,190
position key `pos:14684` · issuer key `iss:1350` CL A	ADD	−$382K	+7,909	$11.2M	$10.8M	129,511	137,420
position key `pos:12848` · issuer key `iss:1921` COM CL A	ADD	−$723K	+2,802	$11.4M	$10.6M	32,383	35,185
position key `pos:12696` · issuer key `iss:1845` COM	TRIM	−$1.6M	−2,255	$12.1M	$10.5M	148,363	146,108
position key `pos:12966` · issuer key `iss:10` COM	ADD	−$99.4K	+5,985	$10.5M	$10.4M	735,074	741,059
position key `pos:17949` · issuer key `iss:2013` CL A	TRIM	−$3.6M	−33,300	$14.0M	$10.4M	162,476	129,176
position key `pos:13354` · issuer key `iss:367` COM	ADD	+$1.5M	+32,077	$8.9M	$10.4M	112,237	144,314
position key `pos:16768` · issuer key `iss:1903` COM	ADD	+$6.7M	+38,194	$3.6M	$10.3M	15,953	54,147
position key `pos:14916` · issuer key `iss:1946` COM	ADD	+$2.9M	+11,109	$7.2M	$10.1M	32,925	44,034
position key `pos:12681` · issuer key `iss:2154` SHS	ADD	+$3.0M	+3,855	$6.7M	$9.7M	15,643	19,498
position key `pos:10935` · issuer key `iss:1902` COM	TRIM	−$23.8M	−628,175	$33.3M	$9.6M	818,440	190,265
position key `pos:14060` · issuer key `iss:47` COM	ADD	+$2.8M	+15,588	$6.5M	$9.3M	30,298	45,886
position key `pos:13471` · issuer key `iss:562` COM	ADD	+$4.0M	+5,058	$5.3M	$9.3M	11,420	16,478
position key `pos:12709` · issuer key `iss:1480` CLASS A COM SHS	ADD	+$5.0M	+230,494	$4.1M	$9.1M	251,999	482,493
position key `pos:15649` · issuer key `iss:909` COM	ADD	+$1.5M	+129,465	$7.6M	$9.0M	293,167	422,632
position key `pos:13386` · issuer key `iss:1257` COM NEW	ADD	+$2.4M	+3,626	$6.5M	$8.9M	16,859	20,485
position key `pos:15221` · issuer key `iss:1228` COM	ADD	+$3.6M	+7,796	$5.2M	$8.8M	18,350	26,146
position key `pos:15580` · issuer key `iss:1538` COM	TRIM	−$467K	−5,145	$9.2M	$8.7M	339,689	334,544
position key `pos:13364` · issuer key `iss:1894` CL A COM	TRIM	−$5.8M	−15,839	$14.2M	$8.4M	63,799	47,960
position key `pos:10501` · issuer key `iss:779` CL B	TRIM	−$542K	−32,933	$8.9M	$8.3M	174,390	141,457
position key `pos:16458` · issuer key `iss:2207` SHS	TRIM	−$1.9M	−3,147	$10.1M	$8.2M	96,980	93,833
position key `pos:11527` · issuer key `iss:381` COM	TRIM	+$12.2K	−13,918	$8.1M	$8.2M	89,009	75,091
position key `pos:16732` · issuer key `iss:734` COM	ADD	+$1.5M	+32,606	$6.6M	$8.1M	141,976	174,582
position key `pos:16215` · issuer key `iss:2289` COM	ADD	+$7.8M	+23,125	$42.9K	$7.9M	116	23,241
position key `pos:16278` · issuer key `iss:390` COM	ADD	+$3.1M	+23,238	$4.8M	$7.8M	19,743	42,981
position key `pos:11577` · issuer key `iss:167` COM SHS	TRIM	−$2.6M	−15,680	$10.0M	$7.5M	76,410	60,730
position key `pos:13406` · issuer key `iss:2156` SHS	TRIM	−$917K	−1,120	$8.4M	$7.5M	87,140	86,020
position key `pos:11992` · issuer key `iss:2256` COM SHS	TRIM	+$1.6M	−6,989	$5.8M	$7.4M	64,936	57,947
position key `pos:15683` · issuer key `iss:1526` COM	TRIM	−$3.8M	−18,955	$11.2M	$7.4M	69,794	50,839
position key `pos:12257` · issuer key `iss:2102` COM SHS	TRIM	−$1.8M	−14,283	$9.1M	$7.3M	119,020	104,737

Flags: no row carries a flag.

1–20 of the 100 changes on this page

Mark-to-market only (no share change) · 45

Positions whose share count is identical in both quarters; the value changed with price, not with a decision.

Positions held with no share change into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
position key `sid:sec:prov:913925d8d872d20f23fa2f63be059412` · issuer key `cusip6:92189H` OIL SERVICES ETF	NO CHANGE	+$530K	$1.3M	$1.8M	4,434	4,434
position key `pos:14318` · issuer key `iss:1382` COM	NO CHANGE	−$144K	$1.2M	$1.1M	14,007	14,007
position key `pos:11166` · issuer key `iss:640` COM	NO CHANGE	−$1.6K	$719K	$718K	3,521	3,521
position key `pos:11897` · issuer key `iss:2010` CL A	NO CHANGE	−$43.5K	$719K	$675K	5,714	5,714
position key `pos:11761` · issuer key `iss:605` COM	NO CHANGE	+$159K	$203K	$362K	8,683	8,683
position key `sid:sec:prov:f1e71bd6ff507cf831cca3859119fb42` · issuer key `cusip6:L1995B` COM	NO CHANGE	−$7.1K	$260K	$253K	10,000	10,000
position key `pos:17724` · issuer key `iss:576` COM	NO CHANGE	+$47.5K	$150K	$198K	1,000	1,000
position key `pos:11477` · issuer key `iss:1832` COM	NO CHANGE	+$22.6K	$149K	$171K	2,219	2,219
position key `pos:11811` · issuer key `iss:1566` COM CL A	NO CHANGE	−$32.5K	$123K	$90.8K	6,369	6,369
position key `pos:13334` · issuer key `iss:1669` COMMON STOCK	NO CHANGE	+$11.7K	$76.0K	$87.7K	3,800	3,800
position key `pos:12450` · issuer key `iss:1693` SPONSORED ADR	NO CHANGE	−$19.6K	$102K	$82.8K	4,001	4,001
position key `pos:17386` · issuer key `iss:806` COM	NO CHANGE	+$20.4K	$60.8K	$81.2K	93	93
position key `pos:11300` · issuer key `iss:882` SPONSORED ADR	NO CHANGE	−$22.7K	$99.5K	$76.9K	5,000	5,000
position key `pos:16586` · issuer key `iss:598` COM	NO CHANGE	+$675	$70.0K	$70.7K	1,500	1,500
position key `sid:sec:prov:909ab807a85afe3c3f5170c1a7ba0aec` · issuer key `cusip6:950810` COM	NO CHANGE	+$2.5K	$66.5K	$69.0K	2,000	2,000
position key `pos:11418` · issuer key `iss:103` COM	NO CHANGE	−$38.7K	$105K	$66.8K	4,000	4,000
position key `pos:13870` · issuer key `iss:1856` COM	NO CHANGE	+$540	$62.4K	$63.0K	2,000	2,000
position key `pos:16680` · issuer key `iss:1336` COM	NO CHANGE	+$11.3K	$50.6K	$61.9K	820	820
position key `pos:14112` · issuer key `iss:159` COM	NO CHANGE	−$105	$61.9K	$61.8K	582	582
position key `pos:14439` · issuer key `iss:66` COM	NO CHANGE	+$12.8K	$47.4K	$60.1K	335	335
position key `pos:13136` · issuer key `iss:1800` COM	NO CHANGE	−$11.4K	$51.3K	$39.9K	500	500
position key `pos:15921` · issuer key `iss:1110` CL A	NO CHANGE	−$7.3K	$47.0K	$39.7K	457	457
position key `pos:16694` · issuer key `iss:1302` COM NEW	NO CHANGE	+$1.6K	$33.7K	$35.3K	2,677	2,677
position key `pos:14572` · issuer key `iss:1825` COM	NO CHANGE	+$5.0K	$23.1K	$28.1K	874	874
position key `pos:17156` · issuer key `iss:868` COM	NO CHANGE	−$4.5K	$32.3K	$27.9K	1,450	1,450
position key `pos:15772` · issuer key `iss:1598` COM	NO CHANGE	+$9.3K	$14.0K	$23.4K	749	749
position key `pos:13630` · issuer key `iss:1631` COM	NO CHANGE	−$13.0K	$35.8K	$22.7K	2,000	2,000
position key `pos:16130` · issuer key `iss:1508` COMMON STOCK	NO CHANGE	+$5.6K	$13.6K	$19.3K	167	167
position key `pos:15281` · issuer key `iss:1346` COM	NO CHANGE	+$6.0K	$10.3K	$16.3K	250	250
position key `sid:sec:prov:6628b7a4005a9294f9360fa5c8005416` · issuer key `cusip6:83410S` SPONSORED ADS	NO CHANGE	−$190	$15.6K	$15.5K	1,000	1,000
position key `pos:11866` · issuer key `iss:612` COM	NO CHANGE	+$1.9K	$13.5K	$15.3K	335	335
position key `pos:11349` · issuer key `iss:1242` COM	NO CHANGE	−$1.2K	$12.1K	$10.9K	111	111
position key `pos:14866` · issuer key `iss:1787` SPONSORED ADS	NO CHANGE	−$327	$9.4K	$9.0K	300	300
position key `pos:11936` · issuer key `iss:1233` COM CL A	NO CHANGE	−$331	$5.3K	$5.0K	177	177
position key `pos:10996` · issuer key `iss:2155` SHS	NO CHANGE	+$144	$4.4K	$4.5K	71	71
position key `pos:10723` · issuer key `iss:2163` COM CL C	NO CHANGE	+$225	$3.6K	$3.8K	326	326
position key `pos:12028` · issuer key `iss:1179` COM	NO CHANGE	−$384	$2.3K	$1.9K	51	51
position key `pos:12883` · issuer key `iss:2178` SHS	NO CHANGE	+$130	$816	$946	8	8
position key `pos:16676` · issuer key `iss:1081` COMMON STOCK	NO CHANGE	−$967	$1.9K	$945	72	72
position key `pos:17718` · issuer key `iss:306` COM	NO CHANGE	−$187	$810	$623	12	12
position key `pos:15900` · issuer key `iss:1103` COM NEW	NO CHANGE	+$32	$573	$605	5	5
position key `pos:16701` · issuer key `iss:1674` COM	NO CHANGE	−$69	$444	$375	7	7
position key `sid:sec:prov:233302be8852a126d4f3dc726082a4c4` · issuer key `cusip6:03753U` COM	NO CHANGE	+$61	$100	$161	4	4
position key `pos:16977` · issuer key `iss:1927` COM	NO CHANGE	−$178	$319	$141	10	10
position key `pos:11239` · issuer key `iss:764` COM	NO CHANGE	+$3	$79	$82	1	1

Flags: no row carries a flag.

Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Truncated by Public Filings. Changes compare every position with a security identifier, new and exited included; holdings without one are counted, not compared. methodology §13F ↗

Reported positions — 2026-03-31

1–100 of 461 issuers · $2.8B disclosed value over 462 rows · 0 undisclosed-value rows

View

This build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

This list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.

a position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing

Share of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.

value undisclosed on the filing: retained and counted, excluded from sums, never shown as $0

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NVIDIA CORPORATION · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$169M

969,188

5.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICROSOFT CORP · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$129M

348,349

4.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLE INC · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$106M

419,485

3.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALPHABET INC

2 positions · 2 reported rows

Rows FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A. reported for ALPHABET INC, as it reported them
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$52.3M	181,783
LPHABET INC · CAP STK CL C CUSIP — src ↗	$24.0M	83,732

$76.3M

265,515

2.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMAZON COM INC · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$72.4M

347,463

2.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AUTODESK INC · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$57.8M

241,449

2.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLIED MATLS INC · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$56.6M

165,726

2.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ACCENTURE PLC IRELAND · SHS CLASS A CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$46.2M

232,802

1.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BROADCOM INC · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$44.3M

143,269

1.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TEXAS INSTRS INC · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$43.1M

221,898

1.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SALESFORCE INC · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$42.9M

229,576

1.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ABBVIE INC · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$40.4M

185,761

1.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EXXON MOBIL CORP · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$37.3M

219,980

1.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MERCK & CO INC · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$35.3M

293,491

1.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GILEAD SCIENCES INC · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$34.5M

247,719

1.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JPMORGAN CHASE & CO · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$33.4M

113,536

1.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ELI LILLY & CO · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$32.6M

35,460

1.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WALMART INC · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$30.0M

241,784

1.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NEWMONT CORP · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$29.1M

268,416

1.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JOHNSON & JOHNSON · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$27.7M

113,380

1.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NEXTERA ENERGY INC · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$27.0M

290,881

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

META PLATFORMS INC · CL A CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$25.9M

45,314

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BANK AMERICA CORP · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$23.7M

486,205

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TIDEWATER INC NEW · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$23.6M

282,838

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BLOOM ENERGY CORP · COM CL A CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$23.6M

174,200

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DARLING INGREDIENTS INC · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$22.8M

369,421

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DISNEY WALT CO · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$20.9M

216,584

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CISCO SYS INC · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$20.6M

265,359

0.7%

—

INDER MORGAN INC DEL · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

ticker not yet mapped

$20.6M

613,814

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BANK NEW YORK MELLON CORP · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$20.3M

171,017

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$19.8M

41,258

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PFIZER INC · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$18.5M

657,881

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COINBASE GLOBAL INC · COM CL A CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$18.3M

105,048

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BRUKER CORP · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$17.4M

482,859

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TRANSOCEAN LTD · REGISTERED SHS CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$17.2M

2,597,366

0.6%

—

WATERBRIDGE INFRASTRUCTURE L · CL A SHS REPSTG CUSIP 940923105
2026-03-31 filed 2026-04-27 +27d

src ↗

ticker not yet mapped

$17.2M

641,861

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CHEVRON CORPORATION · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$16.6M

80,415

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FIRST SOLAR INC · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$16.5M

83,772

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FIDELITY NATL INFORMATION SV · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$16.4M

348,766

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMGEN INC · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$16.3M

46,275

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UNITEDHEALTH GROUP INC · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$16.2M

60,022

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VERTEX PHARMACEUTICALS INC · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$15.6M

34,991

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMERICAN WTR WKS CO INC NEW · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$15.6M

114,393

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JOHNSON CONTROLS INTERNATION · SHS CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$15.3M

117,113

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FIGURE TECHNOLOGY SOLUTIO · COM CL A CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$15.2M

446,481

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CARDINAL HEALTH INC · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$14.6M

68,898

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EMERSON ELEC CO · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$14.4M

109,828

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMERICAN TOWER CORP · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$14.1M

81,826

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NEXTPOWER INC · CLASS A COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$14.0M

116,149

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CITIGROUP INC · COM NEW CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$13.9M

122,816

0.5%

—

ATON CORP PLC · SHS CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

ticker not yet mapped

$13.9M

38,877

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AKAMAI TECHNOLOGIES INC · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$13.8M

120,419

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COLGATE PALMOLIVE CO · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$13.6M

159,969

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CF INDUSTRIES HOLD · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$13.6M

104,732

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

OMNICOM GROUP INC · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$13.2M

175,734

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALNYLAM PHARMACEUTICALS INC · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$12.3M

37,025

0.4%

—

ORR DRILLING LTD · SHS CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

ticker not yet mapped

$12.1M

2,090,315

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTUITIVE SURGICAL INC · COM NEW CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$11.8M

25,663

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

REGENERON PHARMACEUTICALS · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$11.6M

14,975

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ARCHER DANIELS MIDLAND CO · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$11.6M

159,138

0.4%

—

PETROLEO BRASILEIRO S A · SPONSORED ADR CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

ticker not yet mapped

$11.5M

552,365

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STRYKER CORPORATION · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$11.4M

34,602

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LIBERTY MEDIA CORP DEL · COM LBTY ONE S C CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$11.1M

130,963

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CORTEVA INC · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$11.1M

132,291

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BOSTON SCIENTIFIC CORP · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$11.1M

176,421

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LAUDER ESTEE COS INC · CL A CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$11.1M

154,096

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PALO ALTO NETWORKS INC · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$11.0M

68,773

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

XYLEM INC · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$10.9M

91,015

0.4%

—

ULTE GROUP INC · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

ticker not yet mapped

$10.8M

92,146

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ENPHASE ENERGY INC · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$10.8M

286,190

0.4%

—

KTA INC · CL A CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

ticker not yet mapped

$10.8M

137,420

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VISA INC · COM CL A CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$10.6M

35,185

0.4%

—

BER TECHNOLOGIES INC · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

ticker not yet mapped

$10.5M

146,108

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AES CORP · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$10.4M

741,059

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ZOOM COMMUNICATIONS INC · CL A CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$10.4M

129,176

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CVS HEALTH CORP · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$10.4M

144,314

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VERISK ANALYTICS INC · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$10.3M

54,147

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WASTE MGMT INC DEL · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$10.1M

44,034

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LINDE PLC · SHS CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$9.7M

19,498

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VERIZON COMMUNICATIONS INC · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$9.6M

190,265

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ADVANCED MICRO DEVICES INC · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$9.3M

45,886

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DEERE & CO · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$9.3M

16,478

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PRIMO BRANDS CORPORATION · CLASS A COM SHS CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$9.1M

482,493

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HIGHWOODS PPTYS INC · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$9.0M

422,632

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MOTOROLA SOLUTIONS INC · COM NEW CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$8.9M

20,485

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICRON TECHNOLOGY INC · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$8.8M

26,146

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

REGIONS FINANCIAL CORP NEW · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$8.7M

334,544

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VEEVA SYS INC · CL A COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$8.4M

47,960

0.3%

—

REEPORT MCMORAN INC · CL B CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

ticker not yet mapped

$8.3M

141,457

0.3%

—

ENTAIR PLC · SHS CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

ticker not yet mapped

$8.2M

93,833

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CAMECO CORP · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$8.2M

75,091

0.3%

—

IFTH THIRD BANCORP · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

ticker not yet mapped

$8.1M

174,582

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FERRARI N V · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$7.9M

23,241

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CAPITAL ONE FINL CORP · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$7.8M

42,981

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ARISTA NETWORKS INC · COM SHS CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$7.5M

60,730

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MEDTRONIC PLC · SHS CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$7.5M

86,020

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BUNGE GLOBAL SA · COM SHS CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$7.4M

57,947

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

RAYMOND JAMES FINL INC · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$7.4M

50,839

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APTIV PLC · COM SHS CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$7.3M

104,737

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

THERMO FISHER SCIENTIFIC INC · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$7.2M

14,736

0.3%

1–20 of the 100 issuers on this page

Change kind and share change are in Position changes above; Congress overlap is planned.

One line per issuer, largest first; a row with no issuer key stands on its own line. Open a line for its rows as this filer reported them. The list holds every row this filer reported for the quarter. Issuer totals on the holders pages count each manager's own report once; that never removes a row here. how positions are grouped ↗

Book shape

2026-03-31 · concentration · vs tracked median · tick = median

Top-25 concentration: 43.7%below median 80.0%
Concentration index: 133 bpsbelow median 446 bps
Positions with value: 462 / 462median book 97.5 positions

Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.

holdings whose <value> did not parse — retained and counted, never zero-filled: 0 · share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets: 43.7% · integer Herfindahl–Hirschman index in basis points over disclosed position values: 133 · QoQ moves: 518

Filing history

AVAILABLE QUARTERS

Available filing periods
Period	Source
2026-03-31	EDGAR ↗
2026-06-30	EDGAR ↗

PLANNED sector rotation · Congress overlap · signals for this filer

Complete source filings on SEC EDGAR

The complete filing on EDGAR.

The position list above is served from the published Public Filings build, each position as this filer reported it; where the page cannot embed every reported row, the list says how many it leaves out. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Public Filings decided on 2026-08-01 to serve this list from its published build; filings newer than this build are on EDGAR.

Open FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A.'s 13F filings on SEC EDGAR ↗

Notes on this data

Reported positions

Quarter-end holdings as filed

Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.

Share changes

Compare consecutive quarters

Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.

Coverage

A snapshot, not current holdings

Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.

A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗

13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.

Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.

Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.

Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.

Positions under confidential treatment may be omitted until a later amendment discloses them.

These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).