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
$2.85B
AUM Growth
+$64.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
517
New
Increased
Reduced
Closed

Top Buys

1
+$42.9M
2
+$24.4M
3
+$20.4M
4
BRKR icon
Bruker
BRKR
+$20.2M
5
TDW icon
Tidewater
TDW
+$17M

Top Sells

1
+$55.9M
2
+$29.1M
3
+$23.3M
4
WMB icon
Williams Companies
WMB
+$22.8M
5
CMI icon
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
CNH
376
CNH Industrial
CNH
$13B
$234K 0.01%
21,268
-169,142
INVH icon
377
Invitation Homes
INVH
$17.5B
$232K 0.01%
9,322
+7,311
DVA icon
378
DaVita
DVA
$12.6B
$231K 0.01%
1,505
-7
DKNG icon
379
DraftKings
DKNG
$12.4B
$231K 0.01%
10,672
-11,811
CSGP icon
380
CoStar Group
CSGP
$13.4B
$222K 0.01%
5,499
-6,499
MAA icon
381
Mid-America Apartment Communities
MAA
$15.3B
$212K 0.01%
1,734
-100
SBAC icon
382
SBA Communications
SBAC
$21.4B
$201K 0.01%
1,165
-3
AVB icon
383
AvalonBay Communities
AVB
$26.6B
$200K 0.01%
1,227
-9
TTWO icon
384
Take-Two Interactive
TTWO
$41.3B
$198K 0.01%
1,002
-7,131
FANG icon
385
Diamondback Energy
FANG
$54.3B
$198K 0.01%
1,000
KMB icon
386
Kimberly-Clark
KMB
$33.5B
$196K 0.01%
+2,028
APD icon
387
Air Products & Chemicals
APD
$63.6B
$183K 0.01%
630
-37,388
TPC
388
Tutor Perini Cor
TPC
$3.92B
$171K 0.01%
2,219
RBLX icon
389
Roblox
RBLX
$33.5B
$171K 0.01%
3,018
-335
HOOD icon
390
Robinhood
HOOD
$68.5B
$166K 0.01%
2,402
-2,743
WDAY icon
391
Workday
WDAY
$31.6B
$149K 0.01%
1,148
-148
XYZ
392
Block Inc
XYZ
$42.9B
$140K ﹤0.01%
2,332
-11,905
TAP icon
393
Molson Coors Class B
TAP
$7.92B
$115K ﹤0.01%
2,663
+746
ARMK icon
394
Aramark
ARMK
$13.9B
$113K ﹤0.01%
2,781
+1,112
ONON icon
395
On Holding
ONON
$13.6B
$112K ﹤0.01%
3,293
-21,805
TAL icon
396
TAL Education Group
TAL
$6.01B
$109K ﹤0.01%
+9,545
SYM icon
397
Symbotic
SYM
$6.83B
$106K ﹤0.01%
1,996
+1,069
LOW icon
398
Lowe's Companies
LOW
$123B
$98.5K ﹤0.01%
417
+237
BRBR icon
399
BellRing Brands
BRBR
$1.03B
$95.4K ﹤0.01%
+5,930
RKT icon
400
Rocket Companies
RKT
$40.7B
$90.8K ﹤0.01%
6,369
14 15
16
17 18