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
AMD icon
101
Advanced Micro Devices
AMD
$344B
$6.49M 0.23%
+30,298
MSI icon
102
Motorola Solutions
MSI
$78.1B
$6.46M 0.23%
+16,859
CHKP icon
103
Check Point Software Technologies
CHKP
$16.4B
$6.37M 0.23%
+34,315
HUBS icon
104
HubSpot
HUBS
$13B
$6.37M 0.23%
+15,867
STLD icon
105
Steel Dynamics
STLD
$28B
$6.36M 0.23%
+37,560
CDNS icon
106
Cadence Design Systems
CDNS
$82.2B
$6.26M 0.23%
+20,025
DELL icon
107
Dell
DELL
$81.8B
$6.08M 0.22%
+48,290
SNOW icon
108
Snowflake
SNOW
$57.9B
$6.05M 0.22%
+27,602
SPGI icon
109
S&P Global
SPGI
$127B
$6.05M 0.22%
+11,584
TROW icon
110
T. Rowe Price
TROW
$20.8B
$5.93M 0.21%
+57,970
TEL icon
111
TE Connectivity
TEL
$71.1B
$5.81M 0.21%
+25,536
BG icon
112
Bunge Global
BG
$23.5B
$5.78M 0.21%
+64,936
PYPL icon
113
PayPal
PYPL
$43.6B
$5.68M 0.2%
+97,319
PG icon
114
Procter & Gamble
PG
$380B
$5.51M 0.2%
+38,436
HCA icon
115
HCA Healthcare
HCA
$121B
$5.5M 0.2%
+11,777
OKE icon
116
Oneok
OKE
$51.8B
$5.36M 0.19%
+72,893
CEG icon
117
Constellation Energy
CEG
$118B
$5.34M 0.19%
+15,124
DE icon
118
Deere & Co
DE
$169B
$5.32M 0.19%
+11,420
MKTX icon
119
MarketAxess Holdings
MKTX
$6.71B
$5.31M 0.19%
+29,307
ANDE icon
120
Andersons Inc
ANDE
$2.18B
$5.27M 0.19%
+99,165
MU icon
121
Micron Technology
MU
$483B
$5.24M 0.19%
+18,350
ADBE icon
122
Adobe
ADBE
$106B
$5.15M 0.19%
+14,718
TJX icon
123
TJX Companies
TJX
$173B
$5.13M 0.18%
+33,378
AKAM icon
124
Akamai
AKAM
$14.4B
$5.1M 0.18%
+58,406
VKTX icon
125
Viking Therapeutics
VKTX
$3.83B
$5.09M 0.18%
+144,557