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
CNC icon
226
Centene
CNC
$20.8B
$1.91M 0.07%
+46,507
BMRN icon
227
BioMarin Pharmaceuticals
BMRN
$12B
$1.9M 0.07%
+31,991
NBIX icon
228
Neurocrine Biosciences
NBIX
$13.1B
$1.87M 0.07%
+13,154
DXCM icon
229
DexCom
DXCM
$28.1B
$1.86M 0.07%
+28,001
FERG icon
230
Ferguson
FERG
$52.5B
$1.86M 0.07%
+8,337
BBY icon
231
Best Buy
BBY
$13.1B
$1.83M 0.07%
+27,340
PGNY icon
232
Progyny
PGNY
$1.79B
$1.81M 0.06%
+70,312
VMI icon
233
Valmont Industries
VMI
$9.14B
$1.79M 0.06%
+4,438
SYK icon
234
Stryker
SYK
$146B
$1.76M 0.06%
+5,007
PWR icon
235
Quanta Services
PWR
$84.7B
$1.76M 0.06%
+4,169
CNH
236
CNH Industrial
CNH
$15.4B
$1.76M 0.06%
+190,410
MOS icon
237
The Mosaic Company
MOS
$8.56B
$1.74M 0.06%
+72,046
DINO icon
238
HF Sinclair
DINO
$9.13B
$1.72M 0.06%
+37,256
DRI icon
239
Darden Restaurants
DRI
$24.6B
$1.66M 0.06%
+9,005
EW icon
240
Edwards Lifesciences
EW
$47.8B
$1.63M 0.06%
+19,073
FIVE icon
241
Five Below
FIVE
$12.2B
$1.62M 0.06%
+8,603
FLO icon
242
Flowers Foods
FLO
$2.12B
$1.62M 0.06%
+148,582
HTO
243
H2O America
HTO
$1.96B
$1.61M 0.06%
+32,849
NE icon
244
Noble Corp
NE
$7.28B
$1.59M 0.06%
+56,264
URI icon
245
United Rentals
URI
$56.5B
$1.57M 0.06%
+1,935
FELE icon
246
Franklin Electric
FELE
$4.4B
$1.56M 0.06%
+16,355
MRVL icon
247
Marvell Technology
MRVL
$68.6B
$1.56M 0.06%
+18,371
WTTR icon
248
Select Water Solutions
WTTR
$1.44B
$1.56M 0.06%
+147,983
SPOT icon
249
Spotify
SPOT
$95.4B
$1.54M 0.06%
+2,644
VLO icon
250
Valero Energy
VLO
$60.8B
$1.51M 0.05%
+9,246