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 Industrials 6.9%
5 Communication Services 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SHOO icon
251
Steven Madden
SHOO
$2.77B
$1.5M 0.05%
+36,128
WELL icon
252
Welltower
WELL
$145B
$1.48M 0.05%
+7,988
IR icon
253
Ingersoll Rand
IR
$33.4B
$1.48M 0.05%
+18,652
UNH icon
254
UnitedHealth
UNH
$276B
$1.43M 0.05%
+4,327
AIG icon
255
American International
AIG
$41.1B
$1.43M 0.05%
+16,660
MAS icon
256
Masco
MAS
$12.8B
$1.41M 0.05%
+22,240
RARE icon
257
Ultragenyx Pharmaceutical
RARE
$2.29B
$1.41M 0.05%
+61,329
SDRL icon
258
Seadrill
SDRL
$2.97B
$1.39M 0.05%
+40,245
GMED icon
259
Globus Medical
GMED
$12.2B
$1.33M 0.05%
+15,237
DX
260
Dynex Capital
DX
$2.73B
$1.29M 0.05%
+92,413
CPRT icon
261
Copart
CPRT
$31.6B
$1.29M 0.05%
+32,825
OIH icon
262
VanEck Oil Services ETF
OIH
$2.11B
$1.26M 0.05%
+4,434
HWM icon
263
Howmet Aerospace
HWM
$101B
$1.25M 0.05%
+6,107
CYBR
264
DELISTED
CyberArk
CYBR
$1.24M 0.04%
+2,771
CIEN icon
265
Ciena
CIEN
$70.1B
$1.23M 0.04%
+5,264
OTIS icon
266
Otis Worldwide
OTIS
$31.1B
$1.22M 0.04%
+14,007
TREX icon
267
Trex
TREX
$4.06B
$1.2M 0.04%
+34,154
UPS icon
268
United Parcel Service
UPS
$86.4B
$1.17M 0.04%
+11,761
ONON icon
269
On Holding
ONON
$11.1B
$1.17M 0.04%
+25,098
NU icon
270
Nu Holdings
NU
$72.7B
$1.14M 0.04%
+68,198
TPR icon
271
Tapestry
TPR
$30.4B
$1.13M 0.04%
+8,828
MCD icon
272
McDonald's
MCD
$217B
$1.12M 0.04%
+3,655
PLTR icon
273
Palantir
PLTR
$306B
$1.1M 0.04%
+6,186
NXST icon
274
Nexstar Media Group
NXST
$5.58B
$1.08M 0.04%
+5,298
MCHP icon
275
Microchip Technology
MCHP
$38.7B
$1.03M 0.04%
+16,225