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
BCYC
276
Bicycle Therapeutics
BCYC
$397M
$954K 0.03%
+134,689
XYZ
277
Block Inc
XYZ
$31.6B
$927K 0.03%
+14,237
CMC icon
278
Commercial Metals
CMC
$8.27B
$919K 0.03%
+13,282
KRC icon
279
Kilroy Realty
KRC
$3.74B
$912K 0.03%
+24,411
CWST icon
280
Casella Waste Systems
CWST
$5.66B
$899K 0.03%
+9,178
VICI icon
281
VICI Properties
VICI
$32.3B
$869K 0.03%
+30,919
FBIN icon
282
Fortune Brands Innovations
FBIN
$6.51B
$844K 0.03%
+16,868
CSGP icon
283
CoStar Group
CSGP
$19B
$807K 0.03%
+11,998
BMEA icon
284
Biomea Fusion
BMEA
$99.7M
$783K 0.03%
+631,465
PLD icon
285
Prologis
PLD
$130B
$783K 0.03%
+6,131
DKNG icon
286
DraftKings
DKNG
$11.3B
$775K 0.03%
+22,483
ASML icon
287
ASML
ASML
$593B
$750K 0.03%
+701
BKR icon
288
Baker Hughes
BKR
$64B
$731K 0.03%
+16,044
EA icon
289
Electronic Arts
EA
$50.5B
$719K 0.03%
+3,521
ZTS icon
290
Zoetis
ZTS
$54.4B
$719K 0.03%
+5,714
TIGO icon
291
Millicom
TIGO
$11.1B
$711K 0.03%
+12,833
PRU icon
292
Prudential Financial
PRU
$35.1B
$627K 0.02%
+5,558
WEC icon
293
WEC Energy
WEC
$37.6B
$621K 0.02%
+5,884
TFC icon
294
Truist Financial
TFC
$63.8B
$609K 0.02%
+12,366
SYY icon
295
Sysco
SYY
$42.7B
$608K 0.02%
+8,255
KEYS icon
296
Keysight
KEYS
$51.8B
$601K 0.02%
+2,958
PKG icon
297
Packaging Corp of America
PKG
$20.8B
$593K 0.02%
+2,877
HOOD icon
298
Robinhood
HOOD
$69.8B
$582K 0.02%
+5,145
KHC icon
299
Kraft Heinz
KHC
$29.1B
$580K 0.02%
+23,929
SNA icon
300
Snap-on
SNA
$20.1B
$580K 0.02%
+1,683