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.
FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A.
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 ↗
Period
$2.8B
reported valuesum 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
462
positionsALL retained default holdings for this (filer, period), including NULL-value ones
83
new stakespositions with no comparable holding in the prior quarter (kind new), 2026-03-31
56
exitspositions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record
Position changes — into 2026-03-31
by shares · Δ value · filing link · how changes are classified §Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusip | Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead 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 (Add / New / 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 | Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero | Δ shares | Prev value | Curr value | Prev shares | Curr shares | Flags |
|---|---|---|---|---|---|---|---|---|
NVIDIA CORPORATION COMposition key pos:16535 · issuer key iss:1593 | trim | −$19.2M | −40,129 | $188M | $169M | 1,009,317 | 969,188 | |
MICROSOFT CORP COMposition key pos:12680 · issuer key iss:1473 | add | −$22.0M | +36,126 | $151M | $129M | 312,223 | 348,349 | |
APPLE INC COMposition key pos:14088 · issuer key iss:219 | add | −$4.6M | +10,831 | $111M | $106M | 408,654 | 419,485 | |
AMAZON COM INC COMposition key pos:15054 · issuer key iss:159 | add | −$5.4M | +10,502 | $77.8M | $72.4M | 336,961 | 347,463 | |
AUTODESK INC COMposition key pos:18457 · issuer key iss:277 | add | +$15.1M | +97,068 | $42.7M | $57.8M | 144,381 | 241,449 | |
APPLIED MATLS INC COMposition key pos:15036 · issuer key iss:226 | trim | −$28.7M | −166,196 | $85.3M | $56.6M | 331,922 | 165,726 | |
ALPHABET INC CAP STK CL Aposition key pos:16029 · issuer key iss:152 | add | +$70.7K | +15,001 | $52.2M | $52.3M | 166,782 | 181,783 | |
ACCENTURE PLC IRELAND SHS CLASS Aposition key pos:18342 · issuer key iss:2450 | add | +$33.1M | +184,296 | $13.0M | $46.2M | 48,506 | 232,802 | |
BROADCOM INC COMposition key pos:13695 · issuer key iss:441 | add | +$3.2M | +24,304 | $41.2M | $44.3M | 118,965 | 143,269 | |
TEXAS INSTRS INC COMposition key pos:17749 · issuer key iss:2125 | add | +$11.3M | +38,764 | $31.8M | $43.1M | 183,134 | 221,898 | |
SALESFORCE INC COMposition key pos:13593 · issuer key iss:1920 | add | +$8.1M | +98,252 | $34.8M | $42.9M | 131,324 | 229,576 | |
ABBVIE INC COMposition key pos:16392 · issuer key iss:41 | add | +$3.9M | +26,142 | $36.5M | $40.4M | 159,619 | 185,761 | |
EXXON MOBIL CORP COMposition key pos:15436 · issuer key iss:879 | add | +$15.8M | +41,434 | $21.5M | $37.3M | 178,546 | 219,980 | |
MERCK & CO INC COMposition key pos:18668 · issuer key iss:1461 | add | +$14.6M | +96,637 | $20.7M | $35.3M | 196,854 | 293,491 | |
GILEAD SCIENCES INC COMposition key pos:11444 · issuer key iss:1008 | trim | −$16.3M | −166,156 | $50.8M | $34.5M | 413,875 | 247,719 | |
JPMORGAN CHASE & CO COMposition key pos:18958 · issuer key iss:1247 | add | −$196K | +9,279 | $33.6M | $33.4M | 104,257 | 113,536 | |
ELI LILLY & CO COMposition key pos:16757 · issuer key iss:1353 | add | −$3.4M | +1,970 | $36.0M | $32.6M | 33,490 | 35,460 | |
WALMART INC COMposition key pos:14365 · issuer key iss:2299 | trim | −$12.9M | −144,130 | $43.0M | $30.0M | 385,914 | 241,784 | |
NEWMONT CORP COMposition key pos:14809 · issuer key iss:1563 | add | +$7.2M | +49,153 | $21.9M | $29.1M | 219,263 | 268,416 | |
JOHNSON & JOHNSON COMposition key pos:14474 · issuer key iss:1258 | add | +$10.3M | +29,080 | $17.4M | $27.7M | 84,300 | 113,380 | |
NEXTERA ENERGY INC COMposition key pos:11564 · issuer key iss:1568 | trim | −$1.8M | −67,851 | $28.8M | $27.0M | 358,732 | 290,881 | |
META PLATFORMS INC CL Aposition key pos:12241 · issuer key iss:891 | add | +$3.4M | +11,258 | $22.5M | $25.9M | 34,056 | 45,314 | |
LPHABET INC CAP STK CL Cposition key pos:18738 · issuer key iss:152 | add | +$637K | +9,219 | $23.4M | $24.0M | 74,513 | 83,732 | |
BANK AMERICA CORP COMposition key pos:14107 · issuer key iss:321 | trim | −$9.3M | −114,418 | $33.0M | $23.7M | 600,623 | 486,205 | |
TIDEWATER INC NEW COMposition key pos:14567 · issuer key iss:2137 | add | +$21.7M | +244,178 | $2.0M | $23.6M | 38,660 | 282,838 | |
BLOOM ENERGY CORP COM CL Aposition key pos:19173 · issuer key iss:403 | add | +$10.6M | +24,107 | $13.0M | $23.6M | 150,093 | 174,200 | |
DARLING INGREDIENTS INC COMposition key pos:12539 · issuer key iss:712 | trim | +$5.1M | −123,037 | $17.7M | $22.8M | 492,458 | 369,421 | |
DISNEY WALT CO COMposition key pos:18004 · issuer key iss:742 | trim | −$4.8M | −9,411 | $25.7M | $20.9M | 225,995 | 216,584 | |
CISCO SYS INC COMposition key pos:12802 · issuer key iss:588 | add | +$737K | +7,633 | $19.9M | $20.6M | 257,726 | 265,359 | |
INDER MORGAN INC DEL COMposition key pos:15014 · issuer key iss:1286 | trim | −$1.1M | −174,023 | $21.7M | $20.6M | 787,837 | 613,814 | |
BANK NEW YORK MELLON CORP COMposition key pos:19023 · issuer key iss:326 | add | +$9.2M | +75,764 | $11.1M | $20.3M | 95,253 | 171,017 | |
BERKSHIRE HATHAWAY INC DEL CL B NEWposition key pos:12054 · issuer key iss:360 | add | +$738K | +3,393 | $19.0M | $19.8M | 37,865 | 41,258 | |
PFIZER INC COMposition key pos:11636 · issuer key iss:1709 | add | +$16.6M | +580,924 | $1.9M | $18.5M | 76,957 | 657,881 | |
COINBASE GLOBAL INC COM CL Aposition key pos:17369 · issuer key iss:616 | add | +$9.1M | +64,373 | $9.2M | $18.3M | 40,675 | 105,048 | |
BRUKER CORP COMposition key pos:12813 · issuer key iss:453 | new | +$17.4M | +482,859 | $0 | $17.4M | — | 482,859 | |
TRANSOCEAN LTD REGISTERED SHSposition key pos:18539 · issuer key iss:2670 | add | +$14.9M | +2,031,208 | $2.3M | $17.2M | 566,158 | 2,597,366 | |
WATERBRIDGE INFRASTRUCTURE L CL A SHS REPSTGposition key sid:sec:prov:49742cb02fd6ccf1ff08481bf072a881 · issuer key cusip6:940923 | new | +$17.2M | +641,861 | $0 | $17.2M | — | 641,861 | |
CHEVRON CORPORATION COMposition key pos:12570 · issuer key iss:572 | trim | +$3.8M | −3,741 | $12.8M | $16.6M | 84,156 | 80,415 | |
FIRST SOLAR INC COMposition key pos:14087 · issuer key iss:920 | add | −$5.2M | +426 | $21.8M | $16.5M | 83,346 | 83,772 | |
FIDELITY NATL INFORMATION SV COMposition key pos:18117 · issuer key iss:907 | add | −$701K | +92,050 | $17.1M | $16.4M | 256,716 | 348,766 | |
AMGEN INC COMposition key pos:12524 · issuer key iss:193 | trim | −$6.2M | −22,287 | $22.4M | $16.3M | 68,562 | 46,275 | |
UNITEDHEALTH GROUP INC COMposition key pos:17013 · issuer key iss:2218 | add | +$14.8M | +55,695 | $1.4M | $16.2M | 4,327 | 60,022 | |
VERTEX PHARMACEUTICALS INC COMposition key pos:11430 · issuer key iss:2265 | add | +$1.4M | +3,710 | $14.2M | $15.6M | 31,281 | 34,991 | |
AMERICAN WTR WKS CO INC NEW COMposition key pos:13560 · issuer key iss:184 | add | +$10.9M | +78,655 | $4.7M | $15.6M | 35,738 | 114,393 | |
JOHNSON CONTROLS INTERNATION SHSposition key pos:14494 · issuer key iss:2547 | trim | −$1.1M | −20,059 | $16.4M | $15.3M | 137,172 | 117,113 | |
FIGURE TECHNOLOGY SOLUTIO COM CL Aposition key pos:17388 · issuer key iss:942 | add | −$894K | +53,434 | $16.1M | $15.2M | 393,047 | 446,481 | |
CARDINAL HEALTH INC COMposition key pos:16209 · issuer key iss:516 | trim | −$10.0M | −50,501 | $24.5M | $14.6M | 119,399 | 68,898 | |
EMERSON ELEC CO COMposition key pos:17083 · issuer key iss:811 | add | +$2.8M | +22,624 | $11.6M | $14.4M | 87,204 | 109,828 | |
AMERICAN TOWER CORP COMposition key pos:14917 · issuer key iss:181 | add | −$136K | +621 | $14.3M | $14.1M | 81,205 | 81,826 | |
NEXTPOWER INC CLASS A COMposition key pos:11771 · issuer key iss:1566 | trim | +$3.5M | −3,854 | $10.5M | $14.0M | 120,003 | 116,149 | |
CITIGROUP INC COM NEWposition key pos:16056 · issuer key iss:590 | trim | −$13.7M | −114,241 | $27.7M | $13.9M | 237,057 | 122,816 | |
ATON CORP PLC SHSposition key pos:18756 · issuer key iss:2493 | trim | −$998K | −7,913 | $14.9M | $13.9M | 46,790 | 38,877 | |
AKAMAI TECHNOLOGIES INC COMposition key pos:17942 · issuer key iss:108 | add | +$8.7M | +62,013 | $5.1M | $13.8M | 58,406 | 120,419 | |
COLGATE PALMOLIVE CO COMposition key pos:11277 · issuer key iss:618 | trim | −$966K | −24,800 | $14.6M | $13.6M | 184,769 | 159,969 | |
CF INDUSTRIES HOLD COMposition key pos:11886 · issuer key iss:471 | trim | +$2.0M | −44,686 | $11.6M | $13.6M | 149,418 | 104,732 | |
OMNICOM GROUP INC COMposition key pos:13700 · issuer key iss:1618 | add | +$1.2M | +26,427 | $12.1M | $13.2M | 149,307 | 175,734 | |
ALNYLAM PHARMACEUTICALS INC COMposition key pos:16018 · issuer key iss:150 | add | +$4.1M | +16,543 | $8.1M | $12.3M | 20,482 | 37,025 | |
ORR DRILLING LTD SHSposition key pos:18432 · issuer key iss:2455 | new | +$12.1M | +2,090,315 | $0 | $12.1M | — | 2,090,315 | |
INTUITIVE SURGICAL INC COM NEWposition key pos:17712 · issuer key iss:1213 | trim | −$8.0M | −9,416 | $19.9M | $11.8M | 35,079 | 25,663 | |
REGENERON PHARMACEUTICALS COMposition key pos:16027 · issuer key iss:1826 | trim | −$6.2M | −8,072 | $17.8M | $11.6M | 23,047 | 14,975 | |
ARCHER DANIELS MIDLAND CO COMposition key pos:12873 · issuer key iss:234 | trim | +$1.8M | −10,868 | $9.8M | $11.6M | 170,006 | 159,138 | |
PETROLEO BRASILEIRO S A SPONSORED ADRposition key pos:16256 · issuer key iss:1708 | add | +$8.1M | +269,803 | $3.3M | $11.5M | 282,562 | 552,365 | |
STRYKER CORPORATION COMposition key pos:16108 · issuer key iss:2049 | add | +$9.6M | +29,595 | $1.8M | $11.4M | 5,007 | 34,602 | |
LIBERTY MEDIA CORP DEL COM LBTY ONE S Cposition key pos:15308 · issuer key iss:1348 | new | +$11.1M | +130,963 | $0 | $11.1M | — | 130,963 | |
CORTEVA INC COMposition key pos:12518 · issuer key iss:667 | trim | +$1.5M | −10,347 | $9.6M | $11.1M | 142,638 | 132,291 | |
BOSTON SCIENTIFIC CORP COMposition key pos:14974 · issuer key iss:423 | add | +$2.5M | +86,386 | $8.6M | $11.1M | 90,035 | 176,421 | |
LAUDER ESTEE COS INC CL Aposition key pos:18543 · issuer key iss:1330 | trim | −$8.4M | −31,525 | $19.4M | $11.1M | 185,621 | 154,096 | |
PALO ALTO NETWORKS INC COMposition key pos:15667 · issuer key iss:1670 | add | +$254K | +10,293 | $10.8M | $11.0M | 58,480 | 68,773 | |
XYLEM INC COMposition key pos:15439 · issuer key iss:2364 | add | −$1.1M | +2,929 | $12.0M | $10.9M | 88,086 | 91,015 | |
ULTE GROUP INC COMposition key pos:11401 · issuer key iss:1778 | trim | −$5.1M | −43,874 | $15.9M | $10.8M | 136,020 | 92,146 | |
ENPHASE ENERGY INC COMposition key pos:13309 · issuer key iss:824 | add | +$2.3M | +19,688 | $8.5M | $10.8M | 266,502 | 286,190 | |
KTA INC CL Aposition key pos:15569 · issuer key iss:1610 | add | −$382K | +7,909 | $11.2M | $10.8M | 129,511 | 137,420 | |
VISA INC COM CL Aposition key pos:13716 · issuer key iss:2278 | add | −$723K | +2,802 | $11.4M | $10.6M | 32,383 | 35,185 | |
BER TECHNOLOGIES INC COMposition key pos:13563 · issuer key iss:2188 | trim | −$1.6M | −2,255 | $12.1M | $10.5M | 148,363 | 146,108 | |
AES CORP COMposition key pos:13837 · issuer key iss:21 | add | −$99.4K | +5,985 | $10.5M | $10.4M | 735,074 | 741,059 | |
ZOOM COMMUNICATIONS INC CL Aposition key pos:18866 · issuer key iss:2383 | trim | −$3.6M | −33,300 | $14.0M | $10.4M | 162,476 | 129,176 | |
CVS HEALTH CORP COMposition key pos:14228 · issuer key iss:489 | add | +$1.5M | +32,077 | $8.9M | $10.4M | 112,237 | 144,314 | |
VERISK ANALYTICS INC COMposition key pos:17675 · issuer key iss:2260 | add | +$6.7M | +38,194 | $3.6M | $10.3M | 15,953 | 54,147 | |
WASTE MGMT INC DEL COMposition key pos:15801 · issuer key iss:2307 | add | +$2.9M | +11,109 | $7.2M | $10.1M | 32,925 | 44,034 | |
LINDE PLC SHSposition key pos:13548 · issuer key iss:2557 | add | +$3.0M | +3,855 | $6.7M | $9.7M | 15,643 | 19,498 | |
VERIZON COMMUNICATIONS INC COMposition key pos:11781 · issuer key iss:2259 | trim | −$23.8M | −628,175 | $33.3M | $9.6M | 818,440 | 190,265 | |
ADVANCED MICRO DEVICES INC COMposition key pos:14938 · issuer key iss:85 | add | +$2.8M | +15,588 | $6.5M | $9.3M | 30,298 | 45,886 | |
DEERE & CO COMposition key pos:14345 · issuer key iss:716 | add | +$4.0M | +5,058 | $5.3M | $9.3M | 11,420 | 16,478 | |
PRIMO BRANDS CORPORATION CLASS A COM SHSposition key pos:13576 · issuer key iss:1753 | add | +$5.0M | +230,494 | $4.1M | $9.1M | 251,999 | 482,493 | |
HIGHWOODS PPTYS INC COMposition key pos:16542 · issuer key iss:1115 | add | +$1.5M | +129,465 | $7.6M | $9.0M | 293,167 | 422,632 | |
MOTOROLA SOLUTIONS INC COM NEWposition key pos:14260 · issuer key iss:1511 | add | +$2.4M | +3,626 | $6.5M | $8.9M | 16,859 | 20,485 | |
MICRON TECHNOLOGY INC COMposition key pos:16109 · issuer key iss:1476 | add | +$3.6M | +7,796 | $5.2M | $8.8M | 18,350 | 26,146 | |
REGIONS FINANCIAL CORP NEW COMposition key pos:16473 · issuer key iss:1827 | trim | −$467K | −5,145 | $9.2M | $8.7M | 339,689 | 334,544 | |
VEEVA SYS INC CL A COMposition key pos:14238 · issuer key iss:2249 | trim | −$5.8M | −15,839 | $14.2M | $8.4M | 63,799 | 47,960 | |
REEPORT MCMORAN INC CL Bposition key pos:11344 · issuer key iss:963 | trim | −$542K | −32,933 | $8.9M | $8.3M | 174,390 | 141,457 | |
ENTAIR PLC SHSposition key pos:17360 · issuer key iss:2611 | trim | −$1.9M | −3,147 | $10.1M | $8.2M | 96,980 | 93,833 | |
CAMECO CORP COMposition key pos:12380 · issuer key iss:503 | trim | +$12.2K | −13,918 | $8.1M | $8.2M | 89,009 | 75,091 | |
IFTH THIRD BANCORP COMposition key pos:17638 · issuer key iss:909 | add | +$1.5M | +32,606 | $6.6M | $8.1M | 141,976 | 174,582 | |
FERRARI N V COMposition key pos:17114 · issuer key iss:2698 | add | +$7.8M | +23,125 | $42.9K | $7.9M | 116 | 23,241 | |
CAPITAL ONE FINL CORP COMposition key pos:17178 · issuer key iss:514 | add | +$3.1M | +23,238 | $4.8M | $7.8M | 19,743 | 42,981 | |
ARISTA NETWORKS INC COM SHSposition key pos:12430 · issuer key iss:244 | trim | −$2.6M | −15,680 | $10.0M | $7.5M | 76,410 | 60,730 | |
MEDTRONIC PLC SHSposition key pos:14280 · issuer key iss:2560 | trim | −$917K | −1,120 | $8.4M | $7.5M | 87,140 | 86,020 | |
BUNGE GLOBAL SA COM SHSposition key pos:12851 · issuer key iss:2660 | trim | +$1.6M | −6,989 | $5.8M | $7.4M | 64,936 | 57,947 | |
RAYMOND JAMES FINL INC COMposition key pos:16576 · issuer key iss:1809 | trim | −$3.8M | −18,955 | $11.2M | $7.4M | 69,794 | 50,839 | |
APTIV PLC COM SHSposition key pos:13120 · issuer key iss:2502 | trim | −$1.8M | −14,283 | $9.1M | $7.3M | 119,020 | 104,737 |
80 more changes below.
1–100 of 473 changes
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.
Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusip | Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead 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 (Add / New / 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 | Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero | Δ shares | Prev value | Curr value | Prev shares | Curr shares | Flags |
|---|---|---|---|---|---|---|---|---|
VANECK ETF TRUST OIL SERVICES ETFposition key sid:sec:prov:913925d8d872d20f23fa2f63be059412 · issuer key cusip6:92189H | no change | +$530K | 0 | $1.3M | $1.8M | 4,434 | 4,434 | |
OTIS WORLDWIDE CORP COMposition key pos:15199 · issuer key iss:1642 | no change | −$144K | 0 | $1.2M | $1.1M | 14,007 | 14,007 | |
ELECTRONIC ARTS INC COMposition key pos:12015 · issuer key iss:804 | no change | −$1.6K | 0 | $719K | $718K | 3,521 | 3,521 | |
ZOETIS INC CL Aposition key pos:12755 · issuer key iss:2380 | no change | −$43.5K | 0 | $719K | $675K | 5,714 | 5,714 | |
OW HLDGS INC COMposition key pos:12614 · issuer key iss:762 | no change | +$159K | 0 | $203K | $362K | 8,683 | 8,683 | |
CORPORACION AMER ARPTS S A COMposition key sid:sec:prov:f1e71bd6ff507cf831cca3859119fb42 · issuer key cusip6:L1995B | no change | −$7.1K | 0 | $260K | $253K | 10,000 | 10,000 | |
DIAMONDBACK ENERGY INC COMposition key pos:18640 · issuer key iss:730 | no change | +$47.5K | 0 | $150K | $198K | 1,000 | 1,000 | |
TUTOR PERINI CORP COMposition key pos:12330 · issuer key iss:2174 | no change | +$22.6K | 0 | $149K | $171K | 2,219 | 2,219 | |
ROCKET COS INC COM CL Aposition key pos:12666 · issuer key iss:1858 | no change | −$32.5K | 0 | $123K | $90.8K | 6,369 | 6,369 | |
SIRIUSXM HOLDINGS INC COMMON STOCKposition key pos:14208 · issuer key iss:1984 | no change | +$11.7K | 0 | $76.0K | $87.7K | 3,800 | 3,800 | |
SONY GROUP CORP SPONSORED ADRposition key pos:13316 · issuer key iss:2010 | no change | −$19.6K | 0 | $102K | $82.8K | 4,001 | 4,001 | |
GE VERNOVA INC COMposition key pos:18297 · issuer key iss:993 | no change | +$20.4K | 0 | $60.8K | $81.2K | 93 | 93 | |
HARMONY GOLD MNG LTD SPONSORED ADRposition key pos:12151 · issuer key iss:1084 | no change | −$22.7K | 0 | $99.5K | $76.9K | 5,000 | 5,000 | |
DONNELLEY FINL SOLUTIONS INC COMposition key pos:17488 · issuer key iss:754 | no change | +$675 | 0 | $70.0K | $70.7K | 1,500 | 1,500 | |
WESBANCO INC COMposition key sid:sec:prov:909ab807a85afe3c3f5170c1a7ba0aec · issuer key cusip6:950810 | no change | +$2.5K | 0 | $66.5K | $69.0K | 2,000 | 2,000 | |
AMERICAN EAGLE OUTFITTERS IN COMposition key pos:12269 · issuer key iss:167 | no change | −$38.7K | 0 | $105K | $66.8K | 4,000 | 4,000 | |
UNITED CMNTY BKS BLAIRSVLE G COMposition key pos:14746 · issuer key iss:2201 | no change | +$540 | 0 | $62.4K | $63.0K | 2,000 | 2,000 | |
NUTRIEN LTD COMposition key pos:17585 · issuer key iss:1595 | no change | +$11.3K | 0 | $50.6K | $61.9K | 820 | 820 | |
ARCOSA INC COMposition key pos:14991 · issuer key iss:236 | no change | −$105 | 0 | $61.9K | $61.8K | 582 | 582 | |
ALBEMARLE CORP COMposition key pos:15321 · issuer key iss:126 | no change | +$12.8K | 0 | $47.4K | $60.1K | 335 | 335 | |
THOR INDS INC COMposition key pos:14008 · issuer key iss:2134 | no change | −$11.4K | 0 | $51.3K | $39.9K | 500 | 500 | |
LENNAR CORP CL Aposition key pos:16818 · issuer key iss:1340 | no change | −$7.3K | 0 | $47.0K | $39.7K | 457 | 457 | |
FLAGSTAR BANK NATIONAL ASSOC COM NEWposition key pos:17599 · issuer key iss:1558 | no change | +$1.6K | 0 | $33.7K | $35.3K | 2,677 | 2,677 | |
TRINITY INDS INC COMposition key pos:15456 · issuer key iss:2165 | no change | +$5.0K | 0 | $23.1K | $28.1K | 874 | 874 | |
HP INC COMposition key pos:18066 · issuer key iss:1068 | no change | −$4.5K | 0 | $32.3K | $27.9K | 1,450 | 1,450 | |
SM ENERGY COMPANY COMposition key pos:16666 · issuer key iss:1896 | no change | +$9.3K | 0 | $14.0K | $23.4K | 749 | 749 | |
SCHRODINGER INC COMposition key pos:14505 · issuer key iss:1937 | no change | −$13.0K | 0 | $35.8K | $22.7K | 2,000 | 2,000 | |
QNITY ELECTRONICS INC COMMON STOCKposition key pos:17028 · issuer key iss:1785 | no change | +$5.6K | 0 | $13.6K | $19.3K | 167 | 167 | |
OCCIDENTAL PETE CORP COMposition key pos:16170 · issuer key iss:1606 | no change | +$6.0K | 0 | $10.3K | $16.3K | 250 | 250 | |
SOHU COM LTD SPONSORED ADSposition key sid:sec:prov:6628b7a4005a9294f9360fa5c8005416 · issuer key cusip6:83410S | no change | −$190 | 0 | $15.6K | $15.5K | 1,000 | 1,000 | |
DUPONT DE NEMOURS INC COMposition key pos:12723 · issuer key iss:771 | no change | +$1.9K | 0 | $13.5K | $15.3K | 335 | 335 | |
MOHAWK INDS INC COMposition key pos:12200 · issuer key iss:1492 | no change | −$1.2K | 0 | $12.1K | $10.9K | 111 | 111 | |
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADSposition key pos:15751 · issuer key iss:2120 | no change | −$327 | 0 | $9.4K | $9.0K | 300 | 300 | |
MILLROSE PPTYS INC COM CL Aposition key pos:12794 · issuer key iss:1481 | no change | −$331 | 0 | $5.3K | $5.0K | 177 | 177 | |
LIVANOVA PLC SHSposition key pos:11842 · issuer key iss:2558 | no change | +$144 | 0 | $4.4K | $4.5K | 71 | 71 | |
LIBERTY GLOBAL LTD COM CL Cposition key pos:11569 · issuer key iss:2567 | no change | +$225 | 0 | $3.6K | $3.8K | 326 | 326 | |
MAPLEBEAR INC COMposition key pos:12887 · issuer key iss:1417 | no change | −$384 | 0 | $2.3K | $1.9K | 51 | 51 | |
NVENT ELEC PLC SHSposition key pos:13754 · issuer key iss:2582 | no change | +$130 | 0 | $816 | $946 | 8 | 8 | |
KYNDRYL HLDGS INC COMMON STOCKposition key pos:17581 · issuer key iss:1309 | no change | −$967 | 0 | $1.9K | $945 | 72 | 72 | |
BXP INC COMposition key pos:18634 · issuer key iss:422 | no change | −$187 | 0 | $810 | $623 | 12 | 12 | |
LEAR CORP COM NEWposition key pos:16797 · issuer key iss:1333 | no change | +$32 | 0 | $573 | $605 | 5 | 5 | |
SKYWORKS SOLUTIONS INC COMposition key pos:17606 · issuer key iss:1990 | no change | −$69 | 0 | $444 | $375 | 7 | 7 | |
APELLIS PHARMACEUTICALS INC COMposition key sid:sec:prov:233302be8852a126d4f3dc726082a4c4 · issuer key cusip6:03753U | no change | +$61 | 0 | $100 | $161 | 4 | 4 | |
VITAL FARMS INC COMposition key pos:17885 · issuer key iss:2286 | no change | −$178 | 0 | $319 | $141 | 10 | 10 | |
FORTINET INC COMposition key pos:12089 · issuer key iss:945 | no change | +$3 | 0 | $79 | $82 | 1 | 1 |
Quarter ended 2026-03-31Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.
Changes derive from the aggregate's top-25 slices and keyable positions only; unkeyable holdings are counted in the registry, not differenced. methodology §13F ↗
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.
null-value positions: 0holdings whose <value> did not parse — retained and counted, never zero-filled · top-N share ·§: 43.7% · HHI (bps) ·§: 133integer Herfindahl–Hirschman index in basis points over disclosed position values · QoQ moves: 518
Filing history
AVAILABLE QUARTERSPLANNED 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 — every position this filer reported for the selected quarter, as it reported it. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Serving this list is M2-CONTRACT §3, amended 2026-08-02; §3.1 keeps live EDGAR for filings newer than this build.
Open FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A.'s 13F filings on SEC EDGAR ↗Notes on this data
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.
ViewPrior quarter not yet availableThis build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.
Reported positions — 2026-03-31
1–100 of 461 issuers · $2.8B disclosed value over 462 rows · 0 undisclosed-value rowsEvery row below carries ticker not yet mapped — stated once here rather than repeated on every row.
| KindClassification is not joined into this reported-position view. Use the changed-positions view to compare the two published quarters. | TickerThis list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names. | Issuera 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 | WeightShare of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets. | Valuevalue undisclosed on the filing: retained and counted, excluded from sums, never shown as $0 | Shares | Position changeShare change is available in the separate comparison view; it is not joined into this position list. | Wt | CongressThe congressional transaction join is unavailable in this build. |
|---|---|---|---|---|---|---|---|---|
| — | NVDAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NVIDIA CORPORATION NVIDIA CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-27 +27d | $169M | 969,188 | — | 5.9% | — | |
| — | MSFTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MICROSOFT CORP MICROSOFT CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-27 +27d | $129M | 348,349 | — | 4.5% | — | |
| — | AAPLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | APPLE INC APPLE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-27 +27d | $106M | 419,485 | — | 3.7% | — | |
| — | GOOGLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ALPHABET INC | $76.3M | 265,515 | — | 2.7% | — | |
| — | AMZNverified 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 AMAZON COM INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-27 +27d | $72.4M | 347,463 | — | 2.5% | — | |
| — | ADSKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AUTODESK INC AUTODESK INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-27 +27d | $57.8M | 241,449 | — | 2.0% | — | |
| — | AMATverified 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 APPLIED MATLS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-27 +27d | $56.6M | 165,726 | — | 2.0% | — | |
| — | ACNverified 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 ACCENTURE PLC IRELAND · SHS CLASS A CUSIP — quarter ended 2026-03-31 filed filed 2026-04-27 +27d | $46.2M | 232,802 | — | 1.6% | — | |
| — | AVGOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BROADCOM INC BROADCOM INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-27 +27d | $44.3M | 143,269 | — | 1.6% | — | |
| — | TXNverified 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 TEXAS INSTRS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-27 +27d | $43.1M | 221,898 | — | 1.5% | — | |
| — | CRMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SALESFORCE INC SALESFORCE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-27 +27d | $42.9M | 229,576 | — | 1.5% | — | |
| — | ABBVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ABBVIE INC ABBVIE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-27 +27d | $40.4M | 185,761 | — | 1.4% | — | |
| — | XOMverified 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 EXXON MOBIL CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-27 +27d | $37.3M | 219,980 | — | 1.3% | — | |
| — | MRKverified 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 MERCK & CO INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-27 +27d | $35.3M | 293,491 | — | 1.2% | — | |
| — | GILDverified 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 GILEAD SCIENCES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-27 +27d | $34.5M | 247,719 | — | 1.2% | — | |
| — | JPMverified 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 JPMORGAN CHASE & CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-27 +27d | $33.4M | 113,536 | — | 1.2% | — | |
| — | LLYverified 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 ELI LILLY & CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-27 +27d | $32.6M | 35,460 | — | 1.1% | — | |
| — | WMTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WALMART INC WALMART INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-27 +27d | $30.0M | 241,784 | — | 1.1% | — | |
| — | NEMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NEWMONT CORP NEWMONT CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-27 +27d | $29.1M | 268,416 | — | 1.0% | — | |
| — | JNJverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | JOHNSON & JOHNSON JOHNSON & JOHNSON · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-27 +27d | $27.7M | 113,380 | — | 1.0% | — | |
| — | NEEverified 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 NEXTERA ENERGY INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-27 +27d | $27.0M | 290,881 | — | 0.9% | — | |
| — | METAverified 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 META PLATFORMS INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-04-27 +27d | $25.9M | 45,314 | — | 0.9% | — | |
| — | BACverified 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 BANK AMERICA CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-27 +27d | $23.7M | 486,205 | — | 0.8% | — | |
| — | TDWverified 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 TIDEWATER INC NEW · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-27 +27d | $23.6M | 282,838 | — | 0.8% | — | |
| — | BEverified 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 BLOOM ENERGY CORP · COM CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-04-27 +27d | $23.6M | 174,200 | — | 0.8% | — | |
| — | DARverified 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 DARLING INGREDIENTS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-27 +27d | $22.8M | 369,421 | — | 0.8% | — | |
| — | DISverified 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 DISNEY WALT CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-27 +27d | $20.9M | 216,584 | — | 0.7% | — | |
| — | CSCOverified 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 CISCO SYS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-27 +27d | $20.6M | 265,359 | — | 0.7% | — | |
| — | — | INDER MORGAN INC DEL INDER MORGAN INC DEL · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-27 +27d | $20.6M | 613,814 | — | 0.7% | — | |
| — | BNYverified 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 BANK NEW YORK MELLON CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-27 +27d | $20.3M | 171,017 | — | 0.7% | — | |
| — | BRK-Bverified 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 BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-04-27 +27d | $19.8M | 41,258 | — | 0.7% | — | |
| — | PFEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PFIZER INC PFIZER INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-27 +27d | $18.5M | 657,881 | — | 0.6% | — | |
| — | COINverified 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 COINBASE GLOBAL INC · COM CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-04-27 +27d | $18.3M | 105,048 | — | 0.6% | — | |
| — | BRKRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BRUKER CORP BRUKER CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-27 +27d | $17.4M | 482,859 | — | 0.6% | — | |
| — | RIGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TRANSOCEAN LTD TRANSOCEAN LTD · REGISTERED SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-04-27 +27d | $17.2M | 2,597,366 | — | 0.6% | — | |
| — | — | WATERBRIDGE INFRASTRUCTURE L WATERBRIDGE INFRASTRUCTURE L · CL A SHS REPSTG CUSIP 940923105 quarter ended 2026-03-31 filed filed 2026-04-27 +27d | $17.2M | 641,861 | — | 0.6% | — | |
| — | CVXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CHEVRON CORPORATION CHEVRON CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-27 +27d | $16.6M | 80,415 | — | 0.6% | — | |
| — | FSLRverified 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 FIRST SOLAR INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-27 +27d | $16.5M | 83,772 | — | 0.6% | — | |
| — | FISverified 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 FIDELITY NATL INFORMATION SV · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-27 +27d | $16.4M | 348,766 | — | 0.6% | — | |
| — | AMGNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMGEN INC AMGEN INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-27 +27d | $16.3M | 46,275 | — | 0.6% | — | |
| — | UNHverified 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 UNITEDHEALTH GROUP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-27 +27d | $16.2M | 60,022 | — | 0.6% | — | |
| — | VRTXverified 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 VERTEX PHARMACEUTICALS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-27 +27d | $15.6M | 34,991 | — | 0.5% | — | |
| — | AWKverified 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 AMERICAN WTR WKS CO INC NEW · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-27 +27d | $15.6M | 114,393 | — | 0.5% | — | |
| — | JCIverified 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 JOHNSON CONTROLS INTERNATION · SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-04-27 +27d | $15.3M | 117,113 | — | 0.5% | — | |
| — | FIGRverified 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 FIGURE TECHNOLOGY SOLUTIO · COM CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-04-27 +27d | $15.2M | 446,481 | — | 0.5% | — | |
| — | CAHverified 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 CARDINAL HEALTH INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-27 +27d | $14.6M | 68,898 | — | 0.5% | — | |
| — | EMRverified 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 EMERSON ELEC CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-27 +27d | $14.4M | 109,828 | — | 0.5% | — | |
| — | AMTverified 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 AMERICAN TOWER CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-27 +27d | $14.1M | 81,826 | — | 0.5% | — | |
| — | NXTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NEXTPOWER INC NEXTPOWER INC · CLASS A COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-27 +27d | $14.0M | 116,149 | — | 0.5% | — | |
| — | Cverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CITIGROUP INC CITIGROUP INC · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-04-27 +27d | $13.9M | 122,816 | — | 0.5% | — | |
| — | — | ATON CORP PLC ATON CORP PLC · SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-04-27 +27d | $13.9M | 38,877 | — | 0.5% | — | |
| — | AKAMverified 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 AKAMAI TECHNOLOGIES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-27 +27d | $13.8M | 120,419 | — | 0.5% | — | |
| — | CLverified 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 COLGATE PALMOLIVE CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-27 +27d | $13.6M | 159,969 | — | 0.5% | — | |
| — | CFverified 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 CF INDUSTRIES HOLD · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-27 +27d | $13.6M | 104,732 | — | 0.5% | — | |
| — | OMCverified 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 OMNICOM GROUP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-27 +27d | $13.2M | 175,734 | — | 0.5% | — | |
| — | ALNYverified 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 ALNYLAM PHARMACEUTICALS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-27 +27d | $12.3M | 37,025 | — | 0.4% | — | |
| — | — | ORR DRILLING LTD ORR DRILLING LTD · SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-04-27 +27d | $12.1M | 2,090,315 | — | 0.4% | — | |
| — | ISRGverified 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 INTUITIVE SURGICAL INC · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-04-27 +27d | $11.8M | 25,663 | — | 0.4% | — | |
| — | REGNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | REGENERON PHARMACEUTICALS REGENERON PHARMACEUTICALS · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-27 +27d | $11.6M | 14,975 | — | 0.4% | — | |
| — | ADMverified 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 ARCHER DANIELS MIDLAND CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-27 +27d | $11.6M | 159,138 | — | 0.4% | — | |
| — | — | PETROLEO BRASILEIRO S A PETROLEO BRASILEIRO S A · SPONSORED ADR CUSIP — quarter ended 2026-03-31 filed filed 2026-04-27 +27d | $11.5M | 552,365 | — | 0.4% | — | |
| — | SYKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | STRYKER CORPORATION STRYKER CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-27 +27d | $11.4M | 34,602 | — | 0.4% | — | |
| — | FWONKverified 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 LIBERTY MEDIA CORP DEL · COM LBTY ONE S C CUSIP — quarter ended 2026-03-31 filed filed 2026-04-27 +27d | $11.1M | 130,963 | — | 0.4% | — | |
| — | CTVAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CORTEVA INC CORTEVA INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-27 +27d | $11.1M | 132,291 | — | 0.4% | — | |
| — | BSXverified 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 BOSTON SCIENTIFIC CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-27 +27d | $11.1M | 176,421 | — | 0.4% | — | |
| — | ELverified 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 LAUDER ESTEE COS INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-04-27 +27d | $11.1M | 154,096 | — | 0.4% | — | |
| — | PANWverified 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 PALO ALTO NETWORKS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-27 +27d | $11.0M | 68,773 | — | 0.4% | — | |
| — | XYLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | XYLEM INC XYLEM INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-27 +27d | $10.9M | 91,015 | — | 0.4% | — | |
| — | — | ULTE GROUP INC ULTE GROUP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-27 +27d | $10.8M | 92,146 | — | 0.4% | — | |
| — | ENPHverified 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 ENPHASE ENERGY INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-27 +27d | $10.8M | 286,190 | — | 0.4% | — | |
| — | — | KTA INC KTA INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-04-27 +27d | $10.8M | 137,420 | — | 0.4% | — | |
| — | Vverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | VISA INC VISA INC · COM CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-04-27 +27d | $10.6M | 35,185 | — | 0.4% | — | |
| — | — | BER TECHNOLOGIES INC BER TECHNOLOGIES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-27 +27d | $10.5M | 146,108 | — | 0.4% | — | |
| — | AESverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AES CORP AES CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-27 +27d | $10.4M | 741,059 | — | 0.4% | — | |
| — | ZMverified 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 ZOOM COMMUNICATIONS INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-04-27 +27d | $10.4M | 129,176 | — | 0.4% | — | |
| — | CVSverified 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 CVS HEALTH CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-27 +27d | $10.4M | 144,314 | — | 0.4% | — | |
| — | VRSKverified 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 VERISK ANALYTICS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-27 +27d | $10.3M | 54,147 | — | 0.4% | — | |
| — | WMverified 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 WASTE MGMT INC DEL · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-27 +27d | $10.1M | 44,034 | — | 0.4% | — | |
| — | LINverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | LINDE PLC LINDE PLC · SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-04-27 +27d | $9.7M | 19,498 | — | 0.3% | — | |
| — | VZverified 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 VERIZON COMMUNICATIONS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-27 +27d | $9.6M | 190,265 | — | 0.3% | — | |
| — | AMDverified 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 ADVANCED MICRO DEVICES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-27 +27d | $9.3M | 45,886 | — | 0.3% | — | |
| — | DEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | DEERE & CO DEERE & CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-27 +27d | $9.3M | 16,478 | — | 0.3% | — | |
| — | PRMBverified 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 PRIMO BRANDS CORPORATION · CLASS A COM SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-04-27 +27d | $9.1M | 482,493 | — | 0.3% | — | |
| — | HIWverified 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 HIGHWOODS PPTYS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-27 +27d | $9.0M | 422,632 | — | 0.3% | — | |
| — | MSIverified 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 MOTOROLA SOLUTIONS INC · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-04-27 +27d | $8.9M | 20,485 | — | 0.3% | — | |
| — | MUverified 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 MICRON TECHNOLOGY INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-27 +27d | $8.8M | 26,146 | — | 0.3% | — | |
| — | RFverified 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 REGIONS FINANCIAL CORP NEW · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-27 +27d | $8.7M | 334,544 | — | 0.3% | — | |
| — | VEEVverified 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 VEEVA SYS INC · CL A COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-27 +27d | $8.4M | 47,960 | — | 0.3% | — | |
| — | — | REEPORT MCMORAN INC REEPORT MCMORAN INC · CL B CUSIP — quarter ended 2026-03-31 filed filed 2026-04-27 +27d | $8.3M | 141,457 | — | 0.3% | — | |
| — | — | ENTAIR PLC ENTAIR PLC · SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-04-27 +27d | $8.2M | 93,833 | — | 0.3% | — | |
| — | CCJverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CAMECO CORP CAMECO CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-27 +27d | $8.2M | 75,091 | — | 0.3% | — | |
| — | — | IFTH THIRD BANCORP IFTH THIRD BANCORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-27 +27d | $8.1M | 174,582 | — | 0.3% | — | |
| — | RACEverified 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 FERRARI N V · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-27 +27d | $7.9M | 23,241 | — | 0.3% | — | |
| — | COFverified 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 CAPITAL ONE FINL CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-27 +27d | $7.8M | 42,981 | — | 0.3% | — | |
| — | ANETverified 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 ARISTA NETWORKS INC · COM SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-04-27 +27d | $7.5M | 60,730 | — | 0.3% | — | |
| — | MDTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MEDTRONIC PLC MEDTRONIC PLC · SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-04-27 +27d | $7.5M | 86,020 | — | 0.3% | — | |
| — | BGverified 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 BUNGE GLOBAL SA · COM SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-04-27 +27d | $7.4M | 57,947 | — | 0.3% | — | |
| — | RJFverified 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 RAYMOND JAMES FINL INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-27 +27d | $7.4M | 50,839 | — | 0.3% | — | |
| — | APTVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | APTIV PLC APTIV PLC · COM SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-04-27 +27d | $7.3M | 104,737 | — | 0.3% | — | |
| — | TMOverified 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 THERMO FISHER SCIENTIFIC INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-27 +27d | $7.2M | 14,736 | — | 0.3% | — |
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every row this filer reported for the quarter, as it reported it — cross-filer de-duplication is applied to issuer totals elsewhere and never deletes a row here
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).