FISPB
Fideuram - Intesa Sanpaolo Private Banking Portfolio holdings
AUM
$2.85B
This Fund
S&P 500
1 Year Est. Return
–
AUM
$2.85B
AUM Growth
+$64.2M
(+2.3%)
Holding
517
Top Buys
| 1 | +$42.9M | |
| 2 | +$24.4M | |
| 3 | +$20.4M | |
| 4 |
Bruker
BRKR
|
+$20.2M |
| 5 |
Tidewater
TDW
|
+$17M |
Top Sells
| 1 | +$55.9M | |
| 2 | +$29.1M | |
| 3 | +$23.3M | |
| 4 |
Williams Companies
WMB
|
+$22.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Bloom Energy
BE
$86B
| $23.6M | 0.83% |
174,200
+24,107
|
|
||
27
Darling Ingredients
DAR
$9.43B
| $22.8M | 0.8% |
369,421
-123,037
|
|
||
28
Walt Disney
DIS
$179B
| $20.9M | 0.73% |
216,584
-9,411
|
|
||
29
Cisco
CSCO
$466B
| $20.6M | 0.72% |
265,359
+7,633
|
|
||
30
Kinder Morgan
KMI
$73.1B
| $20.6M | 0.72% |
613,814
-174,023
|
|
||
|
BNY
31
Bank of New York Mellon
BNY
$96.8B
| $20.3M | 0.71% |
171,017
+75,764
|
|
||
32
Berkshire Hathaway Class B
BRK.B
$1.04T
| $19.8M | 0.69% |
41,258
+3,393
|
|
||
33
Pfizer
PFE
$147B
| $18.5M | 0.65% |
657,881
+580,924
|
|
||
34
Coinbase
COIN
$47.4B
| $18.3M | 0.64% |
105,048
+64,373
|
|
||
|
35
Bruker
BRKR
$7.14B
| $17.4M | 0.61% |
+482,859
|
|
||
36
Transocean
RIG
$7.23B
| $17.2M | 0.61% |
2,597,366
+2,031,208
|
|
||
|
WBI
37
WaterBridge Infrastructure LLC
WBI
$1.46B
| $17.2M | 0.6% |
+641,861
|
|
||
38
Chevron
CVX
$368B
| $16.6M | 0.58% |
80,415
-3,741
|
|
||
39
First Solar
FSLR
$29B
| $16.5M | 0.58% |
83,772
+426
|
|
||
40
Fidelity National Information Services
FIS
$21.8B
| $16.4M | 0.58% |
348,766
+92,050
|
|
||
41
Amgen
AMGN
$181B
| $16.3M | 0.57% |
46,275
-22,287
|
|
||
42
UnitedHealth
UNH
$342B
| $16.2M | 0.57% |
60,022
+55,695
|
|
||
43
Vertex Pharmaceuticals
VRTX
$111B
| $15.6M | 0.55% |
34,991
+3,710
|
|
||
44
American Water Works
AWK
$24.2B
| $15.6M | 0.55% |
114,393
+78,655
|
|
||
45
Johnson Controls International
JCI
$85.6B
| $15.3M | 0.54% |
117,113
-20,059
|
|
||
|
FIGR
46
Figure Technology Solutions
FIGR
$7.79B
| $15.2M | 0.53% |
446,481
+53,434
|
|
||
47
Cardinal Health
CAH
$46.9B
| $14.6M | 0.51% |
68,898
-50,501
|
|
||
48
Emerson Electric
EMR
$79B
| $14.4M | 0.51% |
109,828
+22,624
|
|
||
49
American Tower
AMT
$86.2B
| $14.1M | 0.5% |
81,826
+621
|
|
||
50
Nextpower Inc
NXT
$19.7B
| $14M | 0.49% |
116,149
-3,854
|
|