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 Communication Services 6.88%
5 Industrials 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
APD icon
76
Air Products & Chemicals
APD
$62.4B
$9.39M 0.34%
+38,018
CFLT icon
77
Confluent
CFLT
$11B
$9.31M 0.33%
+307,834
STVN icon
78
Stevanato
STVN
$4.18B
$9.27M 0.33%
+460,704
RF icon
79
Regions Financial
RF
$25.2B
$9.21M 0.33%
+339,689
DHR icon
80
Danaher
DHR
$148B
$9.2M 0.33%
+40,203
COIN icon
81
Coinbase
COIN
$48.6B
$9.2M 0.33%
+40,675
APTV icon
82
Aptiv
APTV
$16.3B
$9.06M 0.33%
+119,020
LRCX icon
83
Lam Research
LRCX
$312B
$9.03M 0.32%
+52,765
CRWD icon
84
CrowdStrike
CRWD
$91.6B
$8.95M 0.32%
+19,089
CVS icon
85
CVS Health
CVS
$96.9B
$8.91M 0.32%
+112,237
FCX icon
86
Freeport-McMoran
FCX
$98.9B
$8.86M 0.32%
+174,390
BSX icon
87
Boston Scientific
BSX
$109B
$8.58M 0.31%
+90,035
ENPH icon
88
Enphase Energy
ENPH
$6.35B
$8.54M 0.31%
+266,502
MDT icon
89
Medtronic
MDT
$124B
$8.37M 0.3%
+87,140
COR icon
90
Cencora
COR
$70.6B
$8.26M 0.3%
+24,465
ALNY icon
91
Alnylam Pharmaceuticals
ALNY
$43.4B
$8.14M 0.29%
+20,482
CCJ icon
92
Cameco
CCJ
$52.1B
$8.14M 0.29%
+89,009
HIW icon
93
Highwoods Properties
HIW
$2.55B
$7.57M 0.27%
+293,167
WM icon
94
Waste Management
WM
$92B
$7.23M 0.26%
+32,925
ECL icon
95
Ecolab
ECL
$86.8B
$7.14M 0.26%
+27,191
RSG icon
96
Republic Services
RSG
$68.4B
$6.89M 0.25%
+32,529
LIN icon
97
Linde
LIN
$237B
$6.67M 0.24%
+15,643
FITB
98
Fifth Third Bancorp
FITB
$46.4B
$6.65M 0.24%
+141,976
WY icon
99
Weyerhaeuser
WY
$17.6B
$6.61M 0.24%
+279,203
LTC
100
LTC Properties
LTC
$1.89B
$6.56M 0.24%
+190,695