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
CMCSA icon
401
Comcast
CMCSA
$93.7B
$26.7K ﹤0.01%
+893
VST icon
402
Vistra
VST
$52.1B
$24.7K ﹤0.01%
+153
TRN icon
403
Trinity Industries
TRN
$2.91B
$23.1K ﹤0.01%
+874
GM icon
404
General Motors
GM
$70.7B
$19.2K ﹤0.01%
+236
FG icon
405
F&G Annuities & Life
FG
$3.6B
$18.3K ﹤0.01%
+593
SOHU
406
Sohu.com
SOHU
$412M
$15.6K ﹤0.01%
+1,000
SM icon
407
SM Energy
SM
$6.98B
$14K ﹤0.01%
+749
Q
408
Qnity Electronics Inc
Q
$30.1B
$13.6K ﹤0.01%
+167
DD icon
409
DuPont de Nemours
DD
$19.8B
$13.5K ﹤0.01%
+335
BTM icon
410
Bitcoin Depot
BTM
$59.2M
$12.9K ﹤0.01%
+1,429
MHK icon
411
Mohawk Industries
MHK
$6.26B
$12.1K ﹤0.01%
+111
OXY icon
412
Occidental Petroleum
OXY
$53.7B
$10.3K ﹤0.01%
+250
TEVA icon
413
Teva Pharmaceuticals
TEVA
$41.9B
$9.36K ﹤0.01%
+300
MRP
414
Millrose Properties Inc
MRP
$4.47B
$5.29K ﹤0.01%
+177
DASH icon
415
DoorDash
DASH
$74.7B
$5.21K ﹤0.01%
+23
SRPT icon
416
Sarepta Therapeutics
SRPT
$2.2B
$5.06K ﹤0.01%
+235
LIVN icon
417
LivaNova
LIVN
$3.9B
$4.37K ﹤0.01%
+71
DYN icon
418
Dyne Therapeutics
DYN
$2.9B
$3.91K ﹤0.01%
+200
LBTYK icon
419
Liberty Global Class C
LBTYK
$4.03B
$3.6K ﹤0.01%
+326
AU icon
420
AngloGold Ashanti
AU
$50.6B
$2.98K ﹤0.01%
+35
CDE icon
421
Coeur Mining
CDE
$18.8B
$2.96K ﹤0.01%
+166
CART icon
422
Maplebear
CART
$8.99B
$2.29K ﹤0.01%
+51
DBX icon
423
Dropbox
DBX
$6B
$2.06K ﹤0.01%
+74
TER icon
424
Teradyne
TER
$55.4B
$1.94K ﹤0.01%
+10
KD icon
425
Kyndryl
KD
$2.85B
$1.91K ﹤0.01%
+72