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 | |
|---|---|---|---|---|---|---|
51
Citigroup
C
$216B
| $13.9M | 0.49% |
122,816
-114,241
|
|
||
52
Eaton
ETN
$157B
| $13.9M | 0.49% |
38,877
-7,913
|
|
||
53
Akamai
AKAM
$21.5B
| $13.8M | 0.49% |
120,419
+62,013
|
|
||
54
Colgate-Palmolive
CL
$71.9B
| $13.6M | 0.48% |
159,969
-24,800
|
|
||
55
CF Industries
CF
$18.3B
| $13.6M | 0.48% |
104,732
-44,686
|
|
||
56
Omnicom Group
OMC
$21.2B
| $13.2M | 0.47% |
175,734
+26,427
|
|
||
57
Alnylam Pharmaceuticals
ALNY
$39.5B
| $12.3M | 0.43% |
37,025
+16,543
|
|
||
|
BORR
58
Borr Drilling
BORR
$1.65B
| $12.1M | 0.42% |
+2,090,315
|
|
||
59
Intuitive Surgical
ISRG
$155B
| $11.8M | 0.42% |
25,663
-9,416
|
|
||
60
Regeneron Pharmaceuticals
REGN
$66.5B
| $11.6M | 0.41% |
14,975
-8,072
|
|
||
61
Archer Daniels Midland
ADM
$37.6B
| $11.6M | 0.41% |
159,138
-10,868
|
|
||
62
Petrobras
PBR
$125B
| $11.5M | 0.4% |
552,365
+269,803
|
|
||
63
Stryker
SYK
$120B
| $11.4M | 0.4% |
34,602
+29,595
|
|
||
64
Liberty Media Series C
FWONK
$22.9B
| $11.1M | 0.39% |
+130,963
|
|
||
65
Corteva
CTVA
$52.9B
| $11.1M | 0.39% |
132,291
-10,347
|
|
||
66
Boston Scientific
BSX
$85.7B
| $11.1M | 0.39% |
176,421
+86,386
|
|
||
67
Estee Lauder
EL
$31.3B
| $11.1M | 0.39% |
154,096
-31,525
|
|
||
68
Palo Alto Networks
PANW
$208B
| $11M | 0.39% |
68,773
+10,293
|
|
||
69
Xylem
XYL
$26.4B
| $10.9M | 0.38% |
91,015
+2,929
|
|
||
70
Pultegroup
PHM
$22.4B
| $10.8M | 0.38% |
92,146
-43,874
|
|
||
71
Enphase Energy
ENPH
$8.82B
| $10.8M | 0.38% |
286,190
+19,688
|
|
||
72
Okta
OKTA
$16.4B
| $10.8M | 0.38% |
137,420
+7,909
|
|
||
73
Visa
V
$621B
| $10.6M | 0.37% |
35,185
+2,802
|
|
||
74
Uber
UBER
$143B
| $10.5M | 0.37% |
146,108
-2,255
|
|
||
75
AES
AES
$10.5B
| $10.4M | 0.37% |
741,059
+5,985
|
|