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
ARE icon
251
Alexandria Real Estate Equities
ARE
$8.61B
$1.49M 0.05%
+32,102
BMRN icon
252
BioMarin Pharmaceuticals
BMRN
$10.2B
$1.49M 0.05%
26,288
-5,703
FELE icon
253
Franklin Electric
FELE
$4.46B
$1.47M 0.05%
15,914
-441
PPC icon
254
Pilgrim's Pride
PPC
$6.89B
$1.44M 0.05%
+38,105
VKTX icon
255
Viking Therapeutics
VKTX
$3.68B
$1.43M 0.05%
43,984
-100,573
MAS icon
256
Masco
MAS
$14B
$1.38M 0.05%
22,935
+695
MCD icon
257
McDonald's
MCD
$200B
$1.38M 0.05%
4,452
+797
SPOT icon
258
Spotify
SPOT
$106B
$1.37M 0.05%
2,818
+174
COST icon
259
Costco
COST
$446B
$1.37M 0.05%
1,370
+905
VRDN icon
260
Viridian Therapeutics
VRDN
$1.91B
$1.36M 0.05%
69,530
+6,801
UPS icon
261
United Parcel Service
UPS
$89B
$1.33M 0.05%
13,503
+1,742
ORLY icon
262
O'Reilly Automotive
ORLY
$73.7B
$1.32M 0.05%
14,303
-9,880
ADBE icon
263
Adobe
ADBE
$96.7B
$1.31M 0.05%
5,385
-9,333
OSCR icon
264
Oscar Health
OSCR
$6.63B
$1.3M 0.05%
+113,081
MLI icon
265
Mueller Industries
MLI
$15B
$1.29M 0.05%
11,669
-28,912
VICI icon
266
VICI Properties
VICI
$30.9B
$1.26M 0.04%
46,215
+15,296
CRH icon
267
CRH
CRH
$70.8B
$1.25M 0.04%
11,932
+7,824
URI icon
268
United Rentals
URI
$61.9B
$1.25M 0.04%
1,713
-222
VTOL icon
269
Bristow Group
VTOL
$1.25B
$1.24M 0.04%
+26,448
HD icon
270
Home Depot
HD
$316B
$1.23M 0.04%
3,737
+2,997
WDC icon
271
Western Digital
WDC
$184B
$1.22M 0.04%
4,521
+2,006
ASML icon
272
ASML
ASML
$617B
$1.19M 0.04%
899
+198
AESI icon
273
Atlas Energy Solutions
AESI
$2.29B
$1.18M 0.04%
+89,747
ALGN icon
274
Align Technology
ALGN
$11.6B
$1.15M 0.04%
+6,701
DRI icon
275
Darden Restaurants
DRI
$23.6B
$1.13M 0.04%
5,764
-3,241
9 10
11
12 13