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
ITW icon
301
Illinois Tool Works
ITW
$77.9B
$576K 0.02%
+2,340
CHRW icon
302
C.H. Robinson
CHRW
$19.3B
$576K 0.02%
+3,580
PEG icon
303
Public Service Enterprise Group
PEG
$41.5B
$568K 0.02%
+7,077
AYI icon
304
Acuity Brands
AYI
$8.44B
$565K 0.02%
+1,570
UNP icon
305
Union Pacific
UNP
$149B
$563K 0.02%
+2,436
ATO icon
306
Atmos Energy
ATO
$31.5B
$560K 0.02%
+3,341
PSA icon
307
Public Storage
PSA
$51.8B
$549K 0.02%
+2,115
FNF icon
308
Fidelity National Financial
FNF
$12.9B
$549K 0.02%
+10,050
HURN icon
309
Huron Consulting
HURN
$2B
$536K 0.02%
+3,102
EQIX icon
310
Equinix
EQIX
$102B
$531K 0.02%
+693
SPG icon
311
Simon Property Group
SPG
$65.2B
$516K 0.02%
+2,785
CRH icon
312
CRH
CRH
$78.8B
$513K 0.02%
+4,108
CCI icon
313
Crown Castle
CCI
$37.7B
$505K 0.02%
+5,688
VTR icon
314
Ventas
VTR
$40.4B
$505K 0.02%
+6,521
AGCO icon
315
AGCO
AGCO
$8.78B
$500K 0.02%
+4,791
RGA icon
316
Reinsurance Group of America
RGA
$13.4B
$497K 0.02%
+2,442
INTC icon
317
Intel
INTC
$313B
$495K 0.02%
+13,409
AFL icon
318
Aflac
AFL
$57B
$493K 0.02%
+4,469
DLR icon
319
Digital Realty Trust
DLR
$64.9B
$483K 0.02%
+3,124
CBRE icon
320
CBRE Group
CBRE
$41.4B
$481K 0.02%
+2,992
AXTA icon
321
Axalta
AXTA
$6.16B
$467K 0.02%
+14,466
WDC icon
322
Western Digital
WDC
$116B
$433K 0.02%
+2,515
ELAN icon
323
Elanco Animal Health
ELAN
$11.6B
$420K 0.02%
+18,555
MAN icon
324
ManpowerGroup
MAN
$1.25B
$419K 0.02%
+14,094
KIM icon
325
Kimco Realty
KIM
$15.6B
$408K 0.01%
+20,116