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 | |
|---|---|---|---|---|---|---|
126
FedEx
FDX
$98.3B
| $5.27M | 0.19% |
14,793
+6,215
|
|
||
|
MDLN
127
Medline Inc
MDLN
$30.3B
| $5.26M | 0.18% |
+118,251
|
|
||
128
HubSpot
HUBS
$10.3B
| $5.26M | 0.18% |
21,542
+5,675
|
|
||
129
Ralph Lauren
RL
$22.4B
| $5.26M | 0.18% |
+15,279
|
|
||
130
Southern Company
SO
$106B
| $5.22M | 0.18% |
54,110
+6,249
|
|
||
131
Option Care Health
OPCH
$3.4B
| $5.19M | 0.18% |
+192,894
|
|
||
132
PayPal
PYPL
$38.6B
| $5.09M | 0.18% |
112,517
+15,198
|
|
||
133
Copart
CPRT
$31.6B
| $5.04M | 0.18% |
151,778
+118,953
|
|
||
134
CrowdStrike
CRWD
$164B
| $4.98M | 0.18% |
12,759
-6,330
|
|
||
135
Incyte
INCY
$19.4B
| $4.95M | 0.17% |
+52,607
|
|
||
136
Clean Harbors
CLH
$14.9B
| $4.87M | 0.17% |
16,997
+8,252
|
|
||
137
Scholar Rock
SRRK
$6.07B
| $4.85M | 0.17% |
98,700
-4,491
|
|
||
138
Steel Dynamics
STLD
$37.2B
| $4.76M | 0.17% |
26,470
-11,090
|
|
||
139
Cheniere Energy
LNG
$48.4B
| $4.76M | 0.17% |
16,786
-870
|
|
||
140
Corning
GLW
$164B
| $4.7M | 0.17% |
34,576
-10,403
|
|
||
141
Sempra
SRE
$59.7B
| $4.63M | 0.16% |
47,674
+10,423
|
|
||
142
Union Pacific
UNP
$166B
| $4.58M | 0.16% |
18,880
+16,444
|
|
||
143
Lam Research
LRCX
$399B
| $4.58M | 0.16% |
21,417
-31,348
|
|
||
144
Garmin
GRMN
$45.9B
| $4.31M | 0.15% |
18,571
-626
|
|
||
145
Teledyne Technologies
TDY
$28.4B
| $4.31M | 0.15% |
7,119
-544
|
|
||
146
HCA Healthcare
HCA
$87B
| $4.26M | 0.15% |
8,999
-2,778
|
|
||
147
Lincoln National
LNC
$6.73B
| $4.17M | 0.15% |
117,408
+10,925
|
|
||
148
Intel
INTC
$612B
| $4.09M | 0.14% |
92,673
+79,264
|
|
||
149
Ionis Pharmaceuticals
IONS
$12.6B
| $4.08M | 0.14% |
54,269
-67,359
|
|
||
150
Cirrus Logic
CRUS
$8.78B
| $4.07M | 0.14% |
28,166
+28,160
|
|