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
QCOM icon
126
Qualcomm
QCOM
$137B
$5.04M 0.18%
+29,469
XEL icon
127
Xcel Energy
XEL
$51.4B
$5.03M 0.18%
+68,121
RPRX icon
128
Royalty Pharma
RPRX
$20.5B
$4.92M 0.18%
+127,419
DUOL icon
129
Duolingo
DUOL
$4.23B
$4.91M 0.18%
+27,950
SHOP icon
130
Shopify
SHOP
$144B
$4.86M 0.17%
+30,191
WPM icon
131
Wheaton Precious Metals
WPM
$65.8B
$4.81M 0.17%
+40,961
COF icon
132
Capital One
COF
$120B
$4.78M 0.17%
+19,743
LNC icon
133
Lincoln National
LNC
$6.5B
$4.74M 0.17%
+106,483
AWK icon
134
American Water Works
AWK
$26.8B
$4.66M 0.17%
+35,738
MLI icon
135
Mueller Industries
MLI
$13.4B
$4.66M 0.17%
+40,581
SRRK icon
136
Scholar Rock
SRRK
$5.74B
$4.55M 0.16%
+103,191
CP icon
137
Canadian Pacific Kansas City
CP
$72.4B
$4.54M 0.16%
+61,626
APH icon
138
Amphenol
APH
$173B
$4.26M 0.15%
+31,492
SO icon
139
Southern Company
SO
$110B
$4.17M 0.15%
+47,861
DUK icon
140
Duke Energy
DUK
$103B
$4.17M 0.15%
+35,545
ZION icon
141
Zions Bancorporation
ZION
$8.98B
$4.12M 0.15%
+70,452
PRMB
142
Primo Brands
PRMB
$7.12B
$4.12M 0.15%
+251,999
FOXA icon
143
Fox Class A
FOXA
$26B
$4.06M 0.15%
+55,601
NFLX icon
144
Netflix
NFLX
$435B
$4.02M 0.14%
+42,919
GLW icon
145
Corning
GLW
$147B
$3.94M 0.14%
+44,979
NOW icon
146
ServiceNow
NOW
$86B
$3.92M 0.14%
+25,620
IDYA icon
147
IDEAYA Biosciences
IDYA
$2.68B
$3.92M 0.14%
+113,451
TDY icon
148
Teledyne Technologies
TDY
$29.9B
$3.91M 0.14%
+7,663
GRMN icon
149
Garmin
GRMN
$49.4B
$3.89M 0.14%
+19,197
T icon
150
AT&T
T
$185B
$3.86M 0.14%
+155,513