FISPB

Fideuram - Intesa Sanpaolo Private Banking Portfolio holdings

AUM $2.78B
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.78B
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
435
New
Increased
Reduced
Closed

Top Buys

1 +$188M
2 +$156M
3 +$110M
4
AMAT icon
Applied Materials
AMAT
+$79.6M
5
AMZN icon
Amazon
AMZN
+$77.1M

Top Sells

No sells this quarter

Sector Composition

1 Technology 36.4%
2 Healthcare 15.63%
3 Financials 10.08%
4 Communication Services 6.88%
5 Industrials 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.75T
$188M 6.77%
+1,009,317
MSFT icon
2
Microsoft
MSFT
$2.97T
$151M 5.43%
+312,223
AAPL icon
3
Apple
AAPL
$4.03T
$111M 3.99%
+408,654
AMAT icon
4
Applied Materials
AMAT
$313B
$85.3M 3.07%
+331,922
AMZN icon
5
Amazon
AMZN
$2.26T
$77.8M 2.8%
+336,961
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.79T
$52.2M 1.88%
+166,782
GILD icon
7
Gilead Sciences
GILD
$183B
$50.8M 1.83%
+413,875
WMT icon
8
Walmart Inc
WMT
$1T
$43M 1.55%
+385,914
ADSK icon
9
Autodesk
ADSK
$47.7B
$42.7M 1.54%
+144,381
AVGO icon
10
Broadcom
AVGO
$1.58T
$41.2M 1.48%
+118,965
ABBV icon
11
AbbVie
ABBV
$401B
$36.5M 1.31%
+159,619
LLY icon
12
Eli Lilly
LLY
$971B
$36M 1.29%
+33,490
CRM icon
13
Salesforce
CRM
$180B
$34.8M 1.25%
+131,324
JPM icon
14
JPMorgan Chase
JPM
$818B
$33.6M 1.21%
+104,257
VZ icon
15
Verizon
VZ
$208B
$33.3M 1.2%
+818,440
BAC icon
16
Bank of America
BAC
$373B
$33M 1.19%
+600,623
TXN icon
17
Texas Instruments
TXN
$194B
$31.8M 1.14%
+183,134
NEE icon
18
NextEra Energy
NEE
$198B
$28.8M 1.04%
+358,732
C icon
19
Citigroup
C
$200B
$27.7M 0.99%
+237,057
DIS icon
20
Walt Disney
DIS
$186B
$25.7M 0.92%
+225,995
CAH icon
21
Cardinal Health
CAH
$53.2B
$24.5M 0.88%
+119,399
GOOG icon
22
Alphabet (Google) Class C
GOOG
$3.79T
$23.4M 0.84%
+74,513
WMB icon
23
Williams Companies
WMB
$90.4B
$22.6M 0.81%
+376,723
META icon
24
Meta Platforms (Facebook)
META
$1.65T
$22.5M 0.81%
+34,056
AMGN icon
25
Amgen
AMGN
$207B
$22.4M 0.81%
+68,562