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
BE icon
51
Bloom Energy
BE
$47.4B
$13M 0.47%
+150,093
ACN icon
52
Accenture
ACN
$110B
$13M 0.47%
+48,506
CVX icon
53
Chevron
CVX
$376B
$12.8M 0.46%
+84,156
KO icon
54
Coca-Cola
KO
$333B
$12.8M 0.46%
+182,742
AXIA
55
AXIA Energia
AXIA
$29.3B
$12.6M 0.45%
+1,378,359
UBER icon
56
Uber
UBER
$144B
$12.1M 0.44%
+148,363
OMC icon
57
Omnicom Group
OMC
$21.3B
$12.1M 0.43%
+149,307
XYL icon
58
Xylem
XYL
$31B
$12M 0.43%
+88,086
EMR icon
59
Emerson Electric
EMR
$80.8B
$11.6M 0.42%
+87,204
CF icon
60
CF Industries
CF
$18.6B
$11.6M 0.42%
+149,418
V icon
61
Visa
V
$585B
$11.4M 0.41%
+32,383
TSM icon
62
TSMC
TSM
$1.92T
$11.3M 0.41%
+37,077
RJF icon
63
Raymond James Financial
RJF
$28.8B
$11.2M 0.4%
+69,794
OKTA icon
64
Okta
OKTA
$11.1B
$11.2M 0.4%
+129,511
BK icon
65
Bank of New York Mellon
BK
$87.8B
$11.1M 0.4%
+95,253
PANW icon
66
Palo Alto Networks
PANW
$126B
$10.8M 0.39%
+58,480
AES icon
67
AES
AES
$10.3B
$10.5M 0.38%
+735,074
OHI icon
68
Omega Healthcare
OHI
$13.5B
$10.5M 0.38%
+236,497
NXT icon
69
Nextpower Inc
NXT
$17.5B
$10.5M 0.38%
+120,003
PNR icon
70
Pentair
PNR
$14.6B
$10.1M 0.36%
+96,980
ANET icon
71
Arista Networks
ANET
$185B
$10M 0.36%
+76,410
ADM icon
72
Archer Daniels Midland
ADM
$33.6B
$9.77M 0.35%
+170,006
IONS icon
73
Ionis Pharmaceuticals
IONS
$12.4B
$9.62M 0.35%
+121,628
WST icon
74
West Pharmaceutical
WST
$18.5B
$9.56M 0.34%
+34,752
CTVA icon
75
Corteva
CTVA
$56.3B
$9.56M 0.34%
+142,638