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
AMD icon
101
Advanced Micro Devices
AMD
$399B
$6.49M 0.23%
+30,298
MSI icon
102
Motorola Solutions
MSI
$72.1B
$6.46M 0.23%
+16,859
CHKP icon
103
Check Point Software Technologies
CHKP
$14.3B
$6.37M 0.23%
+34,315
HUBS icon
104
HubSpot
HUBS
$10.1B
$6.37M 0.23%
+15,867
STLD icon
105
Steel Dynamics
STLD
$27.6B
$6.36M 0.23%
+37,560
CDNS icon
106
Cadence Design Systems
CDNS
$73.3B
$6.26M 0.23%
+20,025
DELL icon
107
Dell
DELL
$115B
$6.08M 0.22%
+48,290
SNOW icon
108
Snowflake
SNOW
$41.9B
$6.05M 0.22%
+27,602
SPGI icon
109
S&P Global
SPGI
$123B
$6.05M 0.22%
+11,584
TROW icon
110
T. Rowe Price
TROW
$19.9B
$5.93M 0.21%
+57,970
TEL icon
111
TE Connectivity
TEL
$67.4B
$5.81M 0.21%
+25,536
BG icon
112
Bunge Global
BG
$24B
$5.78M 0.21%
+64,936
PYPL icon
113
PayPal
PYPL
$40.7B
$5.68M 0.2%
+97,319
PG icon
114
Procter & Gamble
PG
$337B
$5.51M 0.2%
+38,436
HCA icon
115
HCA Healthcare
HCA
$111B
$5.5M 0.2%
+11,777
OKE icon
116
Oneok
OKE
$54.3B
$5.36M 0.19%
+72,893
CEG icon
117
Constellation Energy
CEG
$104B
$5.34M 0.19%
+15,124
DE icon
118
Deere & Co
DE
$163B
$5.32M 0.19%
+11,420
MKTX icon
119
MarketAxess Holdings
MKTX
$6.11B
$5.31M 0.19%
+29,307
ANDE icon
120
Andersons Inc
ANDE
$2.54B
$5.27M 0.19%
+99,165
MU icon
121
Micron Technology
MU
$474B
$5.24M 0.19%
+18,350
ADBE icon
122
Adobe
ADBE
$91.1B
$5.15M 0.19%
+14,718
TJX icon
123
TJX Companies
TJX
$179B
$5.13M 0.18%
+33,378
AKAM icon
124
Akamai
AKAM
$13.4B
$5.1M 0.18%
+58,406
VKTX icon
125
Viking Therapeutics
VKTX
$3.97B
$5.09M 0.18%
+144,557