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
ENIC icon
426
Enel Chile
ENIC
$5.91B
$27.6K ﹤0.01%
7,009
-646,993
SN icon
427
SharkNinja
SN
$16.4B
$27.1K ﹤0.01%
+256
SLB icon
428
SLB Ltd
SLB
$86.7B
$25.5K ﹤0.01%
496
-645
SM icon
429
SM Energy
SM
$7.62B
$23.4K ﹤0.01%
749
SDGR icon
430
Schrodinger
SDGR
$983M
$22.7K ﹤0.01%
2,000
Q
431
Qnity Electronics Inc
Q
$34.5B
$19.3K ﹤0.01%
167
PINS icon
432
Pinterest
PINS
$10.8B
$18.3K ﹤0.01%
1,000
-137,792
OXY icon
433
Occidental Petroleum
OXY
$57.2B
$16.3K ﹤0.01%
250
SOHU
434
Sohu.com
SOHU
$363M
$15.4K ﹤0.01%
1,000
DD icon
435
DuPont de Nemours
DD
$20.3B
$15.3K ﹤0.01%
335
MHK icon
436
Mohawk Industries
MHK
$6.33B
$10.9K ﹤0.01%
111
TEVA icon
437
Teva Pharmaceuticals
TEVA
$40.3B
$9.04K ﹤0.01%
300
MRP
438
Millrose Properties Inc
MRP
$4.59B
$4.96K ﹤0.01%
177
LIVN icon
439
LivaNova
LIVN
$4.14B
$4.51K ﹤0.01%
71
LBTYK icon
440
Liberty Global Class C
LBTYK
$3.98B
$3.82K ﹤0.01%
326
BTM icon
441
Bitcoin Depot
BTM
$5.58M
$3.11K ﹤0.01%
1,428
-1
CMI icon
442
Cummins
CMI
$92.3B
$2.69K ﹤0.01%
5
-34,431
TSM icon
443
TSMC
TSM
$2.14T
$2.03K ﹤0.01%
6
-37,071
CART icon
444
Maplebear
CART
$9.53B
$1.91K ﹤0.01%
51
DASH icon
445
DoorDash
DASH
$67.1B
$1.65K ﹤0.01%
11
-12
VSNT
446
Versant Media Group
VSNT
$6.04B
$1.3K ﹤0.01%
+35
NVT icon
447
nVent Electric
NVT
$27.4B
$946 ﹤0.01%
8
KD icon
448
Kyndryl
KD
$2.71B
$945 ﹤0.01%
72
AFL icon
449
Aflac
AFL
$59.5B
$768 ﹤0.01%
7
-4,462
SOLS
450
Solstice Advanced Materials
SOLS
$13.4B
$762 ﹤0.01%
+10