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
QCOM icon
126
Qualcomm
QCOM
$156B
$5.04M 0.18%
+29,469
XEL icon
127
Xcel Energy
XEL
$49.4B
$5.03M 0.18%
+68,121
RPRX icon
128
Royalty Pharma
RPRX
$19.3B
$4.92M 0.18%
+127,419
DUOL icon
129
Duolingo
DUOL
$5.16B
$4.91M 0.18%
+27,950
SHOP icon
130
Shopify
SHOP
$157B
$4.86M 0.17%
+30,191
WPM icon
131
Wheaton Precious Metals
WPM
$71.5B
$4.81M 0.17%
+40,961
COF icon
132
Capital One
COF
$129B
$4.78M 0.17%
+19,743
LNC icon
133
Lincoln National
LNC
$6.84B
$4.74M 0.17%
+106,483
AWK icon
134
American Water Works
AWK
$26.2B
$4.66M 0.17%
+35,738
MLI icon
135
Mueller Industries
MLI
$13.2B
$4.66M 0.17%
+40,581
SRRK icon
136
Scholar Rock
SRRK
$4.79B
$4.55M 0.16%
+103,191
CP icon
137
Canadian Pacific Kansas City
CP
$77B
$4.54M 0.16%
+61,626
APH icon
138
Amphenol
APH
$188B
$4.26M 0.15%
+31,492
SO icon
139
Southern Company
SO
$106B
$4.17M 0.15%
+47,861
DUK icon
140
Duke Energy
DUK
$100B
$4.17M 0.15%
+35,545
ZION icon
141
Zions Bancorporation
ZION
$8.92B
$4.12M 0.15%
+70,452
PRMB
142
Primo Brands
PRMB
$7.18B
$4.12M 0.15%
+251,999
FOXA icon
143
Fox Class A
FOXA
$23B
$4.06M 0.15%
+55,601
NFLX icon
144
Netflix
NFLX
$349B
$4.02M 0.14%
+42,919
GLW icon
145
Corning
GLW
$138B
$3.94M 0.14%
+44,979
NOW icon
146
ServiceNow
NOW
$109B
$3.92M 0.14%
+25,620
IDYA icon
147
IDEAYA Biosciences
IDYA
$2.78B
$3.92M 0.14%
+113,451
TDY icon
148
Teledyne Technologies
TDY
$31.8B
$3.91M 0.14%
+7,663
GRMN icon
149
Garmin
GRMN
$48.5B
$3.89M 0.14%
+19,197
T icon
150
AT&T
T
$195B
$3.86M 0.14%
+155,513