FISPB
Fideuram - Intesa Sanpaolo Private Banking Portfolio holdings
AUM
$2.85B
This Fund
S&P 500
1 Year Est. Return
–
AUM
$2.85B
AUM Growth
+$64.2M
(+2.3%)
Holding
517
Top Buys
| 1 | +$42.9M | |
| 2 | +$24.4M | |
| 3 | +$20.4M | |
| 4 |
Bruker
BRKR
|
+$20.2M |
| 5 |
Tidewater
TDW
|
+$17M |
Top Sells
| 1 | +$55.9M | |
| 2 | +$29.1M | |
| 3 | +$23.3M | |
| 4 |
Williams Companies
WMB
|
+$22.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
NBIS
326
Nebius Group N.V.
NBIS
$52.8B
| $575K | 0.02% |
5,545
+3,545
|
|
||
327
Ametek
AME
$52.1B
| $557K | 0.02% |
2,600
+1,845
|
|
||
328
Axalta
AXTA
$6.49B
| $556K | 0.02% |
20,073
+5,607
|
|
||
329
Rexford Industrial Realty
REXR
$8.25B
| $551K | 0.02% |
16,838
+15,958
|
|
||
330
ManpowerGroup
MAN
$1.34B
| $546K | 0.02% |
18,528
+4,434
|
|
||
331
Welltower
WELL
$153B
| $508K | 0.02% |
2,568
-5,420
|
|
||
332
Digital Realty Trust
DLR
$67.8B
| $502K | 0.02% |
2,788
-336
|
|
||
333
Prologis
PLD
$137B
| $490K | 0.02% |
3,708
-2,423
|
|
||
334
Zscaler
ZS
$20.6B
| $486K | 0.02% |
3,464
-10,047
|
|
||
335
Crown Castle
CCI
$39.6B
| $471K | 0.02% |
5,791
+103
|
|
||
336
Ventas
VTR
$43.2B
| $470K | 0.02% |
5,752
-769
|
|
||
337
Woodward
WWD
$21.2B
| $469K | 0.02% |
+1,309
|
|
||
338
KLA
KLAC
$258B
| $468K | 0.02% |
318
+280
|
|
||
339
Valero Energy
VLO
$71.9B
| $457K | 0.02% |
1,851
-7,395
|
|
||
340
Alcoa
AA
$19.2B
| $451K | 0.02% |
+6,800
|
|
||
341
Royalty Pharma
RPRX
$24.1B
| $439K | 0.02% |
9,158
-118,261
|
|
||
342
Wells Fargo
WFC
$232B
| $427K | 0.02% |
5,360
+3,438
|
|
||
343
Planet Labs
PL
$17.9B
| $411K | 0.01% |
+14,713
|
|
||
344
Chubb
CB
$125B
| $400K | 0.01% |
1,227
+1,071
|
|
||
345
GE Aerospace
GE
$329B
| $396K | 0.01% |
1,397
+1,024
|
|
||
346
NXP Semiconductors
NXPI
$83.6B
| $379K | 0.01% |
1,925
+1,700
|
|
||
347
Teradyne
TER
$58.1B
| $364K | 0.01% |
1,229
+1,219
|
|
||
348
AXIS Capital
AXS
$7.16B
| $363K | 0.01% |
+3,583
|
|
||
349
Amkor Technology
AMKR
$17.9B
| $363K | 0.01% |
+8,064
|
|
||
350
Dow Inc
DOW
$25B
| $362K | 0.01% |
8,683
|
|