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 | |
|---|---|---|---|---|---|---|
76
Zoom
ZM
$29.3B
| $10.4M | 0.36% |
129,176
-33,300
|
|
||
77
CVS Health
CVS
$116B
| $10.4M | 0.36% |
144,314
+32,077
|
|
||
78
Verisk Analytics
VRSK
$22.5B
| $10.3M | 0.36% |
54,147
+38,194
|
|
||
79
Waste Management
WM
$86.5B
| $10.1M | 0.36% |
44,034
+11,109
|
|
||
80
Linde
LIN
$238B
| $9.67M | 0.34% |
19,498
+3,855
|
|
||
81
Verizon
VZ
$202B
| $9.55M | 0.34% |
190,265
-628,175
|
|
||
82
Advanced Micro Devices
AMD
$822B
| $9.33M | 0.33% |
45,886
+15,588
|
|
||
83
Deere & Co
DE
$143B
| $9.28M | 0.33% |
16,478
+5,058
|
|
||
|
PRMB
84
Primo Brands
PRMB
$8.7B
| $9.09M | 0.32% |
482,493
+230,494
|
|
||
85
Highwoods Properties
HIW
$2.9B
| $9.05M | 0.32% |
422,632
+129,465
|
|
||
86
Motorola Solutions
MSI
$68.1B
| $8.89M | 0.31% |
20,485
+3,626
|
|
||
87
Micron Technology
MU
$1.01T
| $8.83M | 0.31% |
26,146
+7,796
|
|
||
88
Regions Financial
RF
$24.1B
| $8.74M | 0.31% |
334,544
-5,145
|
|
||
89
Veeva Systems
VEEV
$25.9B
| $8.42M | 0.3% |
47,960
-15,839
|
|
||
90
Freeport-McMoran
FCX
$92.5B
| $8.31M | 0.29% |
141,457
-32,933
|
|
||
91
Pentair
PNR
$11.9B
| $8.17M | 0.29% |
93,833
-3,147
|
|
||
92
Cameco
CCJ
$47.1B
| $8.16M | 0.29% |
75,091
-13,918
|
|
||
|
FITB
93
Fifth Third Bancorp
FITB
$45.2B
| $8.11M | 0.29% |
174,582
+32,606
|
|
||
94
Ferrari
RACE
$58.1B
| $7.87M | 0.28% |
23,241
+23,125
|
|
||
95
Capital One
COF
$116B
| $7.84M | 0.28% |
42,981
+23,238
|
|
||
96
Arista Networks
ANET
$199B
| $7.46M | 0.26% |
60,730
-15,680
|
|
||
97
Medtronic
MDT
$99.6B
| $7.45M | 0.26% |
86,020
-1,120
|
|
||
98
Bunge Global
BG
$23.3B
| $7.37M | 0.26% |
57,947
-6,989
|
|
||
99
Raymond James Financial
RJF
$29.6B
| $7.36M | 0.26% |
50,839
-18,955
|
|
||
100
Aptiv
APTV
$12.4B
| $7.27M | 0.26% |
104,737
-14,283
|
|