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
TPB icon
301
Turning Point Brands
TPB
$1.74B
$858K 0.03%
+9,888
CCL icon
302
Carnival Corporation Ltd
CCL
$38.5B
$853K 0.03%
+32,960
BMEA icon
303
Biomea Fusion
BMEA
$99.1M
$852K 0.03%
557,036
-74,429
AGCO icon
304
AGCO
AGCO
$8.25B
$831K 0.03%
7,173
+2,382
IBM icon
305
IBM
IBM
$241B
$826K 0.03%
3,407
-4,980
MUX icon
306
McEwen Inc
MUX
$1.28B
$796K 0.03%
38,978
+20,578
KEYS icon
307
Keysight
KEYS
$59.6B
$768K 0.03%
2,720
-238
MMM icon
308
3M
MMM
$81.2B
$726K 0.03%
+4,997
EA icon
309
Electronic Arts
EA
$50.5B
$718K 0.03%
3,521
FRPT icon
310
Freshpet
FRPT
$2.55B
$715K 0.03%
12,120
+5,809
CMC icon
311
Commercial Metals
CMC
$8.46B
$713K 0.03%
11,601
-1,681
RGA icon
312
Reinsurance Group of America
RGA
$13.6B
$709K 0.02%
3,475
+1,033
FTI icon
313
TechnipFMC
FTI
$26.9B
$708K 0.02%
+10,246
STVN icon
314
Stevanato
STVN
$4.94B
$688K 0.02%
50,000
-410,704
ZTS icon
315
Zoetis
ZTS
$33.5B
$675K 0.02%
5,714
BDX icon
316
Becton Dickinson
BDX
$40.4B
$673K 0.02%
+4,279
CAT icon
317
Caterpillar
CAT
$419B
$672K 0.02%
+949
EQIX icon
318
Equinix
EQIX
$106B
$668K 0.02%
681
-12
MDLZ icon
319
Mondelez International
MDLZ
$80B
$659K 0.02%
11,438
+3,898
TPR icon
320
Tapestry
TPR
$28.2B
$658K 0.02%
4,661
-4,167
TRV icon
321
Travelers Companies
TRV
$63.9B
$638K 0.02%
+2,188
FBIN icon
322
Fortune Brands Innovations
FBIN
$4.68B
$619K 0.02%
15,880
-988
ABNB icon
323
Airbnb
ABNB
$78.9B
$606K 0.02%
+4,800
MKSI icon
324
MKS Inc
MKSI
$22B
$603K 0.02%
+2,624
EXPE icon
325
Expedia Group
EXPE
$27.4B
$601K 0.02%
2,602
-8,153
11 12
13
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