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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
$2.78B
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
MDLZ icon
326
Mondelez International
MDLZ
$75.5B
$406K 0.01%
+7,540
COST icon
327
Costco
COST
$406B
$401K 0.01%
+465
FRPT icon
328
Freshpet
FRPT
$2.64B
$385K 0.01%
+6,311
MNST icon
329
Monster Beverage
MNST
$95.2B
$349K 0.01%
+4,550
MUX icon
330
McEwen Inc
MUX
$1.07B
$341K 0.01%
+18,400
SUI icon
331
Sun Communities
SUI
$14.6B
$337K 0.01%
+2,719
FLEX icon
332
Flex
FLEX
$49.8B
$324K 0.01%
+5,362
NET icon
333
Cloudflare
NET
$95.3B
$314K 0.01%
+1,594
AGO icon
334
Assured Guaranty
AGO
$3.64B
$306K 0.01%
+3,404
EQR icon
335
Equity Residential
EQR
$25.8B
$283K 0.01%
+4,488
NKE icon
336
Nike
NKE
$65.7B
$281K 0.01%
+4,412
WDAY icon
337
Workday
WDAY
$34.3B
$278K 0.01%
+1,296
RBLX icon
338
Roblox
RBLX
$39.6B
$272K 0.01%
+3,353
CAAP icon
339
Corporacion America
CAAP
$4.03B
$260K 0.01%
+10,000
MAA icon
340
Mid-America Apartment Communities
MAA
$15.7B
$255K 0.01%
+1,834
HD icon
341
Home Depot
HD
$342B
$255K 0.01%
+740
IRM icon
342
Iron Mountain
IRM
$36.2B
$253K 0.01%
+3,055
WPC icon
343
W.P. Carey
WPC
$16B
$253K 0.01%
+3,933
MKC icon
344
McCormick & Company Non-Voting
MKC
$14.1B
$238K 0.01%
+3,500
ESS icon
345
Essex Property Trust
ESS
$18.9B
$237K 0.01%
+906
EXR icon
346
Extra Space Storage
EXR
$30.4B
$234K 0.01%
+1,794
HSY icon
347
Hershey
HSY
$35.2B
$230K 0.01%
+1,263
SBAC icon
348
SBA Communications
SBAC
$20.2B
$226K 0.01%
+1,168
AVB icon
349
AvalonBay Communities
AVB
$27.2B
$224K 0.01%
+1,236
GIS icon
350
General Mills
GIS
$19.3B
$224K 0.01%
+4,818