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 | |
|---|---|---|---|---|---|---|
501
McCormick & Company Non-Voting
MKC
$12.6B
| – | – |
-3,500
|
|
||
502
Monster Beverage
MNST
$85.5B
| – | – |
-4,550
|
|
||
503
Noble Corp
NE
$7.98B
| – | – |
-56,264
|
|
||
504
Cloudflare
NET
$76.9B
| – | – |
-1,594
|
|
||
505
Nexstar Media Group
NXST
$5.74B
| – | – |
-5,298
|
|
||
506
Omega Healthcare
OHI
$14.4B
| – | – |
-236,497
|
|
||
507
Performance Food Group
PFGC
$14.8B
| – | – |
-29,596
|
|
||
508
Palantir
PLTR
$327B
| – | – |
-6,186
|
|
||
509
Seadrill
SDRL
$3.11B
| – | – |
-40,245
|
|
||
510
Steven Madden
SHOO
$3.12B
| – | – |
-36,128
|
|
||
|
HTO
511
H2O America
HTO
$2.41B
| – | – |
-32,849
|
|
||
512
Synopsys
SNPS
$102B
| – | – |
-7,389
|
|
||
513
Simon Property Group
SPG
$67.1B
| – | – |
-2,785
|
|
||
514
Sarepta Therapeutics
SRPT
$1.76B
| – | – |
-235
|
|
||
515
Travel + Leisure Co
TNL
$4.16B
| – | – |
-31,626
|
|
||
516
West Pharmaceutical
WST
$22.3B
| – | – |
-34,752
|
|
||
517
Western Union
WU
$2.58B
| – | – |
-347,343
|
|