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 Communication Services 6.88%
5 Industrials 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEM icon
26
Newmont
NEM
$136B
$21.9M 0.79%
+219,263
FSLR icon
27
First Solar
FSLR
$22.5B
$21.8M 0.78%
+83,346
KMI icon
28
Kinder Morgan
KMI
$72.9B
$21.7M 0.78%
+787,837
XOM icon
29
Exxon Mobil
XOM
$623B
$21.5M 0.77%
+178,546
MRK icon
30
Merck
MRK
$304B
$20.7M 0.75%
+196,854
ISRG icon
31
Intuitive Surgical
ISRG
$180B
$19.9M 0.71%
+35,079
CSCO icon
32
Cisco
CSCO
$313B
$19.9M 0.71%
+257,726
EL icon
33
Estee Lauder
EL
$40.8B
$19.4M 0.7%
+185,621
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.07T
$19M 0.68%
+37,865
REGN icon
35
Regeneron Pharmaceuticals
REGN
$82.9B
$17.8M 0.64%
+23,047
DAR icon
36
Darling Ingredients
DAR
$8.4B
$17.7M 0.64%
+492,458
CMI icon
37
Cummins
CMI
$82.1B
$17.6M 0.63%
+34,436
JNJ icon
38
Johnson & Johnson
JNJ
$591B
$17.4M 0.63%
+84,300
FIS icon
39
Fidelity National Information Services
FIS
$25.4B
$17.1M 0.61%
+256,716
JCI icon
40
Johnson Controls International
JCI
$88.4B
$16.4M 0.59%
+137,172
FIGR
41
Figure Technology Solutions
FIGR
$7.48B
$16.1M 0.58%
+393,047
PHM icon
42
Pultegroup
PHM
$25.9B
$15.9M 0.57%
+136,020
TMO icon
43
Thermo Fisher Scientific
TMO
$193B
$15.5M 0.56%
+26,811
ETN icon
44
Eaton
ETN
$145B
$14.9M 0.54%
+46,790
EG icon
45
Everest Group
EG
$13.7B
$14.8M 0.53%
+43,556
CL icon
46
Colgate-Palmolive
CL
$77.9B
$14.6M 0.53%
+184,769
AMT icon
47
American Tower
AMT
$85.4B
$14.3M 0.51%
+81,205
VEEV icon
48
Veeva Systems
VEEV
$29B
$14.2M 0.51%
+63,799
VRTX icon
49
Vertex Pharmaceuticals
VRTX
$123B
$14.2M 0.51%
+31,281
ZM icon
50
Zoom
ZM
$25.3B
$14M 0.5%
+162,476
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