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

报告期 2026-03-31 · CIK 0001280487

持仓数

462

前50大市值合计

$1.68B

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

NVDA NVIDIA CORPORATION

COM

$169.0M

969,188

10.0%

MSFT MICROSOFT CORP

COM

$128.9M

348,349

7.7%

AAPL APPLE INC

COM

$106.5M

419,485

6.3%

AMZN AMAZON COM INC

COM

$72.4M

347,463

4.3%

ADSK AUTODESK INC

COM

$57.8M

241,449

3.4%

AMAT APPLIED MATLS INC

COM

$56.6M

165,726

3.4%

GOOGL ALPHABET INC

CAP STK CL A

$52.3M

181,783

3.1%

— ACCENTURE PLC IRELAND

SHS CLASS A

$46.2M

232,802

2.7%

AVGO BROADCOM INC

COM

$44.3M

143,269

2.6%

TXN TEXAS INSTRS INC

COM

$43.1M

221,898

2.6%

CRM SALESFORCE INC

COM

$42.9M

229,576

2.5%

ABBV ABBVIE INC

COM

$40.4M

185,761

2.4%

— EXXON MOBIL CORP

COM

$37.3M

219,980

2.2%

MRK MERCK & CO INC

COM

$35.3M

293,491

2.1%

GILD GILEAD SCIENCES INC

COM

$34.5M

247,719

2.1%

JPM JPMORGAN CHASE & CO

COM

$33.4M

113,536

2.0%

LLY ELI LILLY & CO

COM

$32.6M

35,460

1.9%

WMT WALMART INC

COM

$30.0M

241,784

1.8%

NEM NEWMONT CORP

COM

$29.1M

268,416

1.7%

JNJ JOHNSON & JOHNSON

COM

$27.7M

113,380

1.6%

NEE NEXTERA ENERGY INC

COM

$27.0M

290,881

1.6%

META META PLATFORMS INC

CL A

$25.9M

45,314

1.5%

GOOG LPHABET INC

CAP STK CL C

$24.0M

83,732

1.4%

BAC BANK AMERICA CORP

COM

$23.7M

486,205

1.4%

TDW TIDEWATER INC NEW

COM

$23.6M

282,838

1.4%

BE BLOOM ENERGY CORP

COM CL A

$23.6M

174,200

1.4%

DAR DARLING INGREDIENTS INC

COM

$22.8M

369,421

1.4%

DIS DISNEY WALT CO

COM

$20.9M

216,584

1.2%

CSCO CISCO SYS INC

COM

$20.6M

265,359

1.2%

KMI INDER MORGAN INC DEL

COM

$20.6M

613,814

1.2%

BNY BANK NEW YORK MELLON CORP

COM

$20.3M

171,017

1.2%

BRK/B BERKSHIRE HATHAWAY INC DEL

CL B NEW

$19.8M

41,258

1.2%

PFE PFIZER INC

COM

$18.5M

657,881

1.1%

COIN COINBASE GLOBAL INC

COM CL A

$18.3M

105,048

1.1%

BRKR BRUKER CORP

COM

$17.4M

482,859

1.0%

— TRANSOCEAN LTD

REGISTERED SHS

$17.2M

2,597,366

1.0%

WBI WATERBRIDGE INFRASTRUCTURE L

CL A SHS REPSTG

$17.2M

641,861

1.0%

CVX CHEVRON CORPORATION

COM

$16.6M

80,415

1.0%

FSLR FIRST SOLAR INC

COM

$16.5M

83,772

1.0%

FIS FIDELITY NATL INFORMATION SV

COM

$16.4M

348,766

1.0%

AMGN AMGEN INC

COM

$16.3M

46,275

1.0%

UNH UNITEDHEALTH GROUP INC

COM

$16.2M

60,022

1.0%

VRTX VERTEX PHARMACEUTICALS INC

COM

$15.6M

34,991

0.9%

AWK AMERICAN WTR WKS CO INC NEW

COM

$15.6M

114,393

0.9%

— JOHNSON CONTROLS INTERNATION

SHS

$15.3M

117,113

0.9%

FIGR FIGURE TECHNOLOGY SOLUTIO

COM CL A

$15.2M

446,481

0.9%

CAH CARDINAL HEALTH INC

COM

$14.6M

68,898

0.9%

EMR EMERSON ELEC CO

COM

$14.4M

109,828

0.9%

AMT AMERICAN TOWER CORP

COM

$14.1M

81,826

0.8%

NXT NEXTPOWER INC

CLASS A COM

$14.0M

116,149

0.8%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

35%前 6 大占比

NVDA10.0%MSFT7.7%AAPL6.3%AMZN4.3%ADSK3.4%AMAT3.4%

FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A. 13F 持仓明细(2026-03-31) · 小隐寺数据中心