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
GEV icon
376
GE Vernova
GEV
$236B
$60.8K ﹤0.01%
+93
BABA icon
377
Alibaba
BABA
$364B
$57.9K ﹤0.01%
+395
GWW icon
378
W.W. Grainger
GWW
$53.1B
$56.5K ﹤0.01%
+56
INVH icon
379
Invitation Homes
INVH
$15.7B
$55.9K ﹤0.01%
+2,011
SYM icon
380
Symbotic
SYM
$7.06B
$55.2K ﹤0.01%
+927
THO icon
381
Thor Industries
THO
$5.48B
$51.3K ﹤0.01%
+500
NTR icon
382
Nutrien
NTR
$35.1B
$50.6K ﹤0.01%
+820
NXPI icon
383
NXP Semiconductors
NXPI
$59.2B
$48.8K ﹤0.01%
+225
CB icon
384
Chubb
CB
$131B
$48.7K ﹤0.01%
+156
ALB icon
385
Albemarle
ALB
$23.1B
$47.4K ﹤0.01%
+335
F icon
386
Ford
F
$57.6B
$47.3K ﹤0.01%
+3,608
LEN icon
387
Lennar Class A
LEN
$27.3B
$47K ﹤0.01%
+457
KLAC icon
388
KLA
KLAC
$203B
$46.2K ﹤0.01%
+38
SLB icon
389
SLB Ltd
SLB
$77.2B
$43.8K ﹤0.01%
+1,141
LOW icon
390
Lowe's Companies
LOW
$148B
$43.4K ﹤0.01%
+180
PH icon
391
Parker-Hannifin
PH
$128B
$43.1K ﹤0.01%
+49
OKLO
392
Oklo
OKLO
$10.4B
$43.1K ﹤0.01%
+600
RACE icon
393
Ferrari
RACE
$66.1B
$42.9K ﹤0.01%
+116
FOX icon
394
Fox Class B
FOX
$21.1B
$38.2K ﹤0.01%
+588
WCN icon
395
Waste Connections
WCN
$42.6B
$35.8K ﹤0.01%
+204
SDGR icon
396
Schrodinger
SDGR
$869M
$35.8K ﹤0.01%
+2,000
REXR icon
397
Rexford Industrial Realty
REXR
$8.66B
$34.1K ﹤0.01%
+880
FLG
398
Flagstar Bank National Association
FLG
$5.66B
$33.7K ﹤0.01%
+2,677
HPQ icon
399
HP
HPQ
$16.7B
$32.3K ﹤0.01%
+1,450
SW
400
Smurfit Westrock
SW
$24B
$28.3K ﹤0.01%
+733