BANCA FIDEURAM S P A
Q3 2026 Form 13-F
ROME
CIK 0001280487
· Institutional investment manager
Consolidated report · includes
1 manager
since Q4 2025
$3.5B Reported Value Total
Reported value
$3.5B
Quarter over quarter
+4.4%
Holdings
442
Top-10 concentration
30.0%
Filing Structure
Reports holdings for
- Intesa Sanpaolo S.p.A. (not a 13F filer in our records) · since Q4 2025 · declared by one filing
- Intesa Sanpaolo S p A · File #028-26259 · Q4 2025 – Q1 2026 · declared by one filing
Key People
Named on the latest Form 13-F filing — not necessarily an owner
Roberta Sandrone
Head of External Services Management and Operational Desk
Filing Navigation
13F Metrics
Loading 13F Metrics
Q3 2026 13F record
Q3 2026 13F filing summary
| Period of report | September 30, 2026 |
|---|---|
| Filed | October 22, 2026 |
| Form | 13F-HR |
| Reported value | $3.5B |
| Positions | 442 |
| Change in reported value | +5.2% |
| New positions | 81 |
| Exited positions | 85 |
| Position turnover | 31.5% |
| Top-10 concentration | 30.0% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q3 2026 13F
Filed Oct 22, 2026
|
442 | $3.5B |
|
Q2 2026 13F
Filed Jul 23, 2026
|
446 | $3.3B |
|
Q1 2026 13F
Filed Apr 27, 2026
|
462 | $2.8B |
|
Q4 2025 13F
Filed Feb 6, 2026
|
435 | $2.8B |
Top 20 holdings · Q3 2026
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | NVDA NVIDIA CORPORATION | $264.4M | 7.55% |
| 2 | MSFT MICROSOFT CORP | $186.2M | 5.31% |
| 3 | AAPL APPLE INC | $123.3M | 3.52% |
| 4 | CRM SALESFORCE INC | $90.1M | 2.57% |
| 5 | AMZN AMAZON COM INC | $89.7M | 2.56% |
| 6 | PSTG EVERPURE INC | $69.4M | 1.98% |
| 7 | AMAT APPLIED MATLS INC | $63.8M | 1.82% |
| 8 | INTC INTEL CORP | $57.1M | 1.63% |
| 9 | AVGO BROADCOM INC | $53.8M | 1.54% |
| 10 | MU MICRON TECHNOLOGY INC | $53.4M | 1.52% |
| 11 | GOOGL ALPHABET INC | $53.0M | 1.51% |
| 12 | JPM JPMORGAN CHASE & CO | $44.5M | 1.27% |
| 13 | MRK MERCK & CO INC | $44.1M | 1.26% |
| 14 | LLY ELI LILLY & CO | $39.5M | 1.13% |
| 15 | TXN TEXAS INSTRS INC | $35.3M | 1.01% |
| 16 | ABBV ABBVIE INC | $34.4M | 0.98% |
| 17 | ADSK AUTODESK INC | $34.1M | 0.97% |
| 18 | GOOG ALPHABET INC | $32.9M | 0.94% |
| 19 | GILD GILEAD SCIENCES INC | $31.2M | 0.89% |
| 20 | BRK-B BERKSHIRE HATHAWAY INC DEL | $31.0M | 0.89% |
Values as reported on the Q3 2026 Form 13F. Every position is in the holdings table below.