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 | |
|---|---|---|---|---|---|---|
101
Thermo Fisher Scientific
TMO
$167B
| $7.24M | 0.25% |
14,736
-12,075
|
|
||
102
Ecolab
ECL
$71.5B
| $7.24M | 0.25% |
27,221
+30
|
|
||
103
Xcel Energy
XEL
$50.4B
| $7.21M | 0.25% |
90,773
+22,652
|
|
||
|
LTC
104
LTC Properties
LTC
$1.98B
| $7.08M | 0.25% |
190,592
-103
|
|
||
105
Check Point Software Technologies
CHKP
$13.6B
| $6.93M | 0.24% |
48,541
+14,226
|
|
||
106
Procter & Gamble
PG
$333B
| $6.92M | 0.24% |
47,942
+9,506
|
|
||
107
Arm
ARM
$342B
| $6.85M | 0.24% |
45,270
+22,170
|
|
||
108
Dell
DELL
$198B
| $6.77M | 0.24% |
41,254
-7,036
|
|
||
109
Duke Energy
DUK
$97.4B
| $6.58M | 0.23% |
50,270
+14,725
|
|
||
110
ServiceNow
NOW
$103B
| $6.5M | 0.23% |
62,163
+36,543
|
|
||
111
MarketAxess Holdings
MKTX
$4.66B
| $6.5M | 0.23% |
39,370
+10,063
|
|
||
112
Nu Holdings
NU
$63.1B
| $6.46M | 0.23% |
449,432
+381,234
|
|
||
113
Netflix
NFLX
$369B
| $6.4M | 0.23% |
66,595
+23,676
|
|
||
114
Bristol-Myers Squibb
BMY
$119B
| $6.22M | 0.22% |
102,571
+45,922
|
|
||
115
Republic Services
RSG
$63.7B
| $6.22M | 0.22% |
28,378
-4,151
|
|
||
116
Weyerhaeuser
WY
$17.2B
| $6.05M | 0.21% |
247,798
-31,405
|
|
||
117
Nike
NKE
$66.6B
| $6.02M | 0.21% |
114,022
+109,610
|
|
||
118
TE Connectivity
TEL
$60.9B
| $5.92M | 0.21% |
28,305
+2,769
|
|
||
119
Cadence Design Systems
CDNS
$105B
| $5.81M | 0.2% |
20,905
+880
|
|
||
120
Altria Group
MO
$121B
| $5.79M | 0.2% |
87,676
+24,406
|
|
||
121
General Motors
GM
$71.9B
| $5.66M | 0.2% |
76,027
+75,791
|
|
||
122
S&P Global
SPGI
$122B
| $5.49M | 0.19% |
12,907
+1,323
|
|
||
123
Qualcomm
QCOM
$262B
| $5.47M | 0.19% |
42,512
+13,043
|
|
||
124
Oracle
ORCL
$555B
| $5.46M | 0.19% |
37,135
+18,943
|
|
||
125
Archrock
AROC
$6.56B
| $5.35M | 0.19% |
+153,665
|
|