FISPB

Fideuram - Intesa Sanpaolo Private Banking Portfolio holdings

AUM $2.85B
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
$2.85B
AUM Growth
+$64.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
517
New
Increased
Reduced
Closed

Top Buys

1
+$42.9M
2
+$24.4M
3
+$20.4M
4
BRKR icon
Bruker
BRKR
+$20.2M
5
TDW icon
Tidewater
TDW
+$17M

Top Sells

1
+$55.9M
2
+$29.1M
3
+$23.3M
4
WMB icon
Williams Companies
WMB
+$22.8M
5
CMI icon
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
PRU icon
226
Prudential Financial
PRU
$35.2B
$2M 0.07%
20,500
+14,942
PAYX icon
227
Paychex
PAYX
$33.8B
$1.95M 0.07%
+21,114
T icon
228
AT&T
T
$173B
$1.94M 0.07%
67,076
-88,437
OUT icon
229
Outfront Media
OUT
$5.77B
$1.92M 0.07%
+72,314
PAAS icon
230
Pan American Silver
PAAS
$22.7B
$1.92M 0.07%
35,054
-27,972
PGR icon
231
Progressive
PGR
$115B
$1.87M 0.07%
+9,419
LYB icon
232
LyondellBasell Industries
LYB
$21.9B
$1.84M 0.06%
+22,818
DXCM icon
233
DexCom
DXCM
$27.2B
$1.81M 0.06%
28,781
+780
OIH icon
234
VanEck Oil Services ETF
OIH
$2.41B
$1.79M 0.06%
4,434
CUZ icon
235
Cousins Properties
CUZ
$4.41B
$1.77M 0.06%
+78,565
TSLA icon
236
Tesla
TSLA
$1.65T
$1.77M 0.06%
4,768
-379
VMI icon
237
Valmont Industries
VMI
$10.2B
$1.76M 0.06%
4,407
-31
WTTR icon
238
Select Water Solutions
WTTR
$2.32B
$1.76M 0.06%
114,979
-33,004
OLMA icon
239
Olema Pharmaceuticals
OLMA
$1.13B
$1.74M 0.06%
116,812
+113,312
CMG icon
240
Chipotle Mexican Grill
CMG
$42B
$1.72M 0.06%
53,764
-3,586
HALO icon
241
Halozyme
HALO
$8.23B
$1.67M 0.06%
+25,853
NBIX icon
242
Neurocrine Biosciences
NBIX
$15.7B
$1.67M 0.06%
12,643
-511
ORI icon
243
Old Republic International
ORI
$9.38B
$1.64M 0.06%
40,991
-6,263
CHRW icon
244
C.H. Robinson
CHRW
$20.8B
$1.59M 0.06%
9,555
+5,975
OZK icon
245
Bank OZK
OZK
$5.25B
$1.57M 0.06%
+34,140
PWR icon
246
Quanta Services
PWR
$110B
$1.54M 0.05%
2,812
-1,357
EIX icon
247
Edison International
EIX
$27.5B
$1.53M 0.05%
+20,893
AU icon
248
AngloGold Ashanti
AU
$48.4B
$1.52M 0.05%
15,564
+15,529
CIEN icon
249
Ciena
CIEN
$83.1B
$1.5M 0.05%
3,859
-1,405
CMCSA icon
250
Comcast
CMCSA
$90.1B
$1.5M 0.05%
52,077
+51,184
8 9
10
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