FISPB
Fideuram - Intesa Sanpaolo Private Banking Portfolio holdings
AUM
$2.85B
This Fund
S&P 500
1 Year Est. Return
–
AUM
$2.85B
AUM Growth
+$64.2M
(+2.3%)
Holding
517
Top Buys
| 1 | +$42.9M | |
| 2 | +$24.4M | |
| 3 | +$20.4M | |
| 4 |
Bruker
BRKR
|
+$20.2M |
| 5 |
Tidewater
TDW
|
+$17M |
Top Sells
| 1 | +$55.9M | |
| 2 | +$29.1M | |
| 3 | +$23.3M | |
| 4 |
Williams Companies
WMB
|
+$22.8M |
| 5 |
Cummins
CMI
|
+$19.5M |
Sector Composition
| 1 | Technology | 35.03% |
| 2 | Healthcare | 15.65% |
| 3 | Financials | 9.54% |
| 4 | Industrials | 7.4% |
| 5 | Energy | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$5.2T
| $169M | 5.94% |
969,188
-40,129
|
|
||
2
Microsoft
MSFT
$3.09T
| $129M | 4.53% |
348,349
+36,126
|
|
||
3
Apple
AAPL
$4.53T
| $106M | 3.74% |
419,485
+10,831
|
|
||
4
Amazon
AMZN
$2.85T
| $72.4M | 2.54% |
347,463
+10,502
|
|
||
5
Autodesk
ADSK
$50.3B
| $57.8M | 2.03% |
241,449
+97,068
|
|
||
6
Applied Materials
AMAT
$361B
| $56.6M | 1.99% |
165,726
-166,196
|
|
||
7
Alphabet (Google) Class A
GOOGL
$4.71T
| $52.3M | 1.84% |
181,783
+15,001
|
|
||
8
Accenture
ACN
$109B
| $46.2M | 1.62% |
232,802
+184,296
|
|
||
9
Broadcom
AVGO
$2T
| $44.3M | 1.56% |
143,269
+24,304
|
|
||
10
Texas Instruments
TXN
$296B
| $43.1M | 1.51% |
221,898
+38,764
|
|
||
11
Salesforce
CRM
$146B
| $42.9M | 1.51% |
229,576
+98,252
|
|
||
12
AbbVie
ABBV
$377B
| $40.4M | 1.42% |
185,761
+26,142
|
|
||
13
Exxon Mobil
XOM
$621B
| $37.3M | 1.31% |
219,980
+41,434
|
|
||
14
Merck
MRK
$296B
| $35.3M | 1.24% |
293,491
+96,637
|
|
||
15
Gilead Sciences
GILD
$166B
| $34.5M | 1.21% |
247,719
-166,156
|
|
||
16
JPMorgan Chase
JPM
$822B
| $33.4M | 1.17% |
113,536
+9,279
|
|
||
17
Eli Lilly
LLY
$949B
| $32.6M | 1.15% |
35,460
+1,970
|
|
||
18
Walmart Inc
WMT
$945B
| $30M | 1.06% |
241,784
-144,130
|
|
||
19
Newmont
NEM
$119B
| $29.1M | 1.02% |
268,416
+49,153
|
|
||
20
Johnson & Johnson
JNJ
$554B
| $27.7M | 0.97% |
113,380
+29,080
|
|
||
21
NextEra Energy
NEE
$183B
| $27M | 0.95% |
290,881
-67,851
|
|
||
22
Meta Platforms (Facebook)
META
$1.55T
| $25.9M | 0.91% |
45,314
+11,258
|
|
||
|
23
Alphabet (Google) Class C
GOOG
$4.66T
| $24M | 0.84% |
83,732
+9,219
|
|
||
24
Bank of America
BAC
$370B
| $23.7M | 0.83% |
486,205
-114,418
|
|
||
|
25
Tidewater
TDW
$3.92B
| $23.6M | 0.83% |
282,838
+244,178
|
|