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 Industrials 6.9%
5 Communication Services 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BHVN icon
426
Biohaven
BHVN
$1.38B
$1.78K ﹤0.01%
+158
NVT icon
427
nVent Electric
NVT
$21.1B
$816 ﹤0.01%
+8
BXP icon
428
Boston Properties
BXP
$8.41B
$810 ﹤0.01%
+12
CRUS icon
429
Cirrus Logic
CRUS
$8.16B
$711 ﹤0.01%
+6
LEA icon
430
Lear
LEA
$6.31B
$573 ﹤0.01%
+5
TSE
431
DELISTED
Trinseo
TSE
$497 ﹤0.01%
+1,000
SWKS icon
432
Skyworks Solutions
SWKS
$8.48B
$444 ﹤0.01%
+7
VITL icon
433
Vital Farms
VITL
$584M
$319 ﹤0.01%
+10
APLS icon
434
Apellis Pharmaceuticals
APLS
$5.21B
$100 ﹤0.01%
+4
FTNT icon
435
Fortinet
FTNT
$56.8B
$79 ﹤0.01%
+1