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
KHC icon
276
Kraft Heinz
KHC
$28.9B
$1.11M 0.04%
49,363
+25,434
MRSH
277
Marsh
MRSH
$77.3B
$1.1M 0.04%
6,338
-4,032
APP icon
278
Applovin
APP
$192B
$1.1M 0.04%
+2,762
FLOC
279
Flowco Holdings
FLOC
$1.08B
$1.1M 0.04%
+53,359
AVY icon
280
Avery Dennison
AVY
$12.2B
$1.1M 0.04%
+6,348
PPG icon
281
PPG Industries
PPG
$25.2B
$1.1M 0.04%
+10,255
FNF icon
282
Fidelity National Financial
FNF
$13B
$1.09M 0.04%
23,603
+13,553
PKG icon
283
Packaging Corp of America
PKG
$19.4B
$1.09M 0.04%
5,126
+2,249
PSX icon
284
Phillips 66
PSX
$70.7B
$1.08M 0.04%
+5,928
OTIS icon
285
Otis Worldwide
OTIS
$27.7B
$1.08M 0.04%
14,007
PEG icon
286
Public Service Enterprise Group
PEG
$39.8B
$1.07M 0.04%
13,234
+6,157
TFC icon
287
Truist Financial
TFC
$60.4B
$1.06M 0.04%
23,148
+10,782
ATO icon
288
Atmos Energy
ATO
$29.4B
$1.05M 0.04%
5,665
+2,324
NNN icon
289
NNN REIT
NNN
$8.56B
$1.04M 0.04%
+24,796
SNA icon
290
Snap-on
SNA
$19.3B
$1.03M 0.04%
2,849
+1,166
BKR icon
291
Baker Hughes
BKR
$63.1B
$1.03M 0.04%
16,925
+881
DCI icon
292
Donaldson
DCI
$9.72B
$1.03M 0.04%
+12,120
ITW icon
293
Illinois Tool Works
ITW
$72.4B
$1.03M 0.04%
3,943
+1,603
WHR icon
294
Whirlpool
WHR
$2.86B
$1.01M 0.04%
18,716
+17,252
GKOS icon
295
Glaukos
GKOS
$6.51B
$1.01M 0.04%
+9,357
SYY icon
296
Sysco
SYY
$36B
$949K 0.03%
13,302
+5,047
COLB icon
297
Columbia Banking Systems
COLB
$8.62B
$931K 0.03%
+33,959
SMPL icon
298
Simply Good Foods
SMPL
$1.06B
$903K 0.03%
+62,936
EW icon
299
Edwards Lifesciences
EW
$49.7B
$901K 0.03%
11,247
-7,826
RVMD icon
300
Revolution Medicines
RVMD
$32.5B
$878K 0.03%
+9,031
10 11
12
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