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 Communication Services 6.88%
5 Industrials 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
DOW icon
351
Dow Inc
DOW
$21.5B
$203K 0.01%
+8,683
AXP icon
352
American Express
AXP
$225B
$181K 0.01%
+489
WFC icon
353
Wells Fargo
WFC
$268B
$179K 0.01%
+1,922
DVA icon
354
DaVita
DVA
$9.99B
$172K 0.01%
+1,512
NBIS
355
Nebius Group N.V.
NBIS
$26.9B
$167K 0.01%
+2,000
AME icon
356
Ametek
AME
$53.4B
$155K 0.01%
+755
FANG icon
357
Diamondback Energy
FANG
$47.7B
$150K 0.01%
+1,000
TPC
358
Tutor Perini Cor
TPC
$4.54B
$149K 0.01%
+2,219
RKT icon
359
Rocket Companies
RKT
$48.8B
$123K ﹤0.01%
+6,369
GE icon
360
GE Aerospace
GE
$360B
$115K ﹤0.01%
+373
WHR icon
361
Whirlpool
WHR
$4B
$106K ﹤0.01%
+1,464
AEO icon
362
American Eagle Outfitters
AEO
$4.08B
$105K ﹤0.01%
+4,000
SONY icon
363
Sony
SONY
$128B
$102K ﹤0.01%
+4,001
HMY icon
364
Harmony Gold Mining
HMY
$13.5B
$99.5K ﹤0.01%
+5,000
BKNG icon
365
Booking.com
BKNG
$134B
$96.4K ﹤0.01%
+18
TAP icon
366
Molson Coors Class B
TAP
$9.39B
$89.5K ﹤0.01%
+1,917
OLMA icon
367
Olema Pharmaceuticals
OLMA
$1.93B
$87.5K ﹤0.01%
+3,500
GEHC icon
368
GE HealthCare
GEHC
$38.3B
$80.3K ﹤0.01%
+979
SIRI icon
369
SiriusXM
SIRI
$7B
$76K ﹤0.01%
+3,800
CLVT icon
370
Clarivate
CLVT
$1.52B
$71.2K ﹤0.01%
+21,329
DFIN icon
371
Donnelley Financial Solutions
DFIN
$1.27B
$70K ﹤0.01%
+1,500
WSBC icon
372
WesBanco
WSBC
$3.49B
$66.5K ﹤0.01%
+2,000
UCB
373
United Community Banks
UCB
$4.03B
$62.4K ﹤0.01%
+2,000
ACA icon
374
Arcosa
ACA
$6.21B
$61.9K ﹤0.01%
+582
ARMK icon
375
Aramark
ARMK
$10.8B
$61.5K ﹤0.01%
+1,669