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
AIG icon
401
American International
AIG
$40.1B
$89.6K ﹤0.01%
1,191
-15,469
SIRI icon
402
SiriusXM
SIRI
$10.1B
$87.7K ﹤0.01%
3,800
CELH icon
403
Celsius Holdings
CELH
$8.2B
$85.6K ﹤0.01%
+2,413
SONY icon
404
Sony
SONY
$130B
$82.8K ﹤0.01%
4,001
GEV icon
405
GE Vernova
GEV
$282B
$81.2K ﹤0.01%
93
HMY icon
406
Harmony Gold Mining
HMY
$11B
$76.8K ﹤0.01%
5,000
GWW icon
407
W.W. Grainger
GWW
$58.6B
$74.2K ﹤0.01%
68
+12
DFIN icon
408
Donnelley Financial Solutions
DFIN
$991M
$70.7K ﹤0.01%
1,500
WSBC icon
409
WesBanco
WSBC
$3.34B
$69K ﹤0.01%
2,000
AEO icon
410
American Eagle Outfitters
AEO
$2.95B
$66.8K ﹤0.01%
4,000
UCB
411
United Community Banks
UCB
$4.01B
$63K ﹤0.01%
2,000
NTR icon
412
Nutrien
NTR
$33.3B
$61.9K ﹤0.01%
820
ACA icon
413
Arcosa
ACA
$6.22B
$61.8K ﹤0.01%
582
ALB icon
414
Albemarle
ALB
$21.1B
$60.1K ﹤0.01%
335
GEHC icon
415
GE HealthCare
GEHC
$28.9B
$58.9K ﹤0.01%
828
-151
CLVT icon
416
Clarivate
CLVT
$1.62B
$56.8K ﹤0.01%
22,466
+1,137
THO icon
417
Thor Industries
THO
$4.18B
$39.9K ﹤0.01%
500
LEN icon
418
Lennar Class A
LEN
$22.3B
$39.7K ﹤0.01%
457
USAR
419
USA Rare Earth Inc
USAR
$6.11B
$37.8K ﹤0.01%
+2,500
FLG
420
Flagstar Bank National Association
FLG
$5.86B
$35.3K ﹤0.01%
2,677
AFRM icon
421
Affirm
AFRM
$23.6B
$34.1K ﹤0.01%
+744
SW
422
Smurfit Westrock
SW
$20.7B
$29.7K ﹤0.01%
746
+13
TRN icon
423
Trinity Industries
TRN
$2.56B
$28.1K ﹤0.01%
874
JHX icon
424
James Hardie Industries
JHX
$13.3B
$28K ﹤0.01%
+1,480
HPQ icon
425
HP
HPQ
$22.7B
$27.9K ﹤0.01%
1,450