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 | |
|---|---|---|---|---|---|---|
151
IDEAYA Biosciences
IDYA
$2.57B
| $4.07M | 0.14% |
122,064
+8,613
|
|
||
152
Amphenol
APH
$173B
| $4.03M | 0.14% |
31,872
+380
|
|
||
153
Danaher
DHR
$123B
| $3.96M | 0.14% |
20,896
-19,307
|
|
||
154
Coca-Cola
KO
$351B
| $3.89M | 0.14% |
51,089
-131,653
|
|
||
155
Duolingo
DUOL
$5.02B
| $3.87M | 0.14% |
39,311
+11,361
|
|
||
156
Vertiv
VRT
$123B
| $3.83M | 0.13% |
15,285
-475
|
|
||
157
Snowflake
SNOW
$60.7B
| $3.82M | 0.13% |
25,359
-2,243
|
|
||
158
Wheaton Precious Metals
WPM
$57.7B
| $3.81M | 0.13% |
29,116
-11,845
|
|
||
159
Entergy
ETR
$51.1B
| $3.78M | 0.13% |
33,606
+3,786
|
|
||
160
Matsons
MATX
$5.58B
| $3.7M | 0.13% |
22,553
+6,224
|
|
||
161
Zegna
ZGN
$3.87B
| $3.7M | 0.13% |
354,608
+160,078
|
|
||
162
KeyCorp
KEY
$23.3B
| $3.66M | 0.13% |
182,494
+601
|
|
||
163
Canadian Pacific Kansas City
CP
$81B
| $3.65M | 0.13% |
46,424
-15,202
|
|
||
164
Zions Bancorporation
ZION
$9.17B
| $3.65M | 0.13% |
63,334
-7,118
|
|
||
165
Robert Half
RHI
$2.78B
| $3.61M | 0.13% |
+141,937
|
|
||
166
Goldman Sachs
GS
$294B
| $3.6M | 0.13% |
4,256
+1,720
|
|
||
167
Exelon
EXC
$47.3B
| $3.59M | 0.13% |
73,153
+11,610
|
|
||
168
Oneok
OKE
$55.6B
| $3.56M | 0.13% |
39,431
-33,462
|
|
||
169
Mastercard
MA
$437B
| $3.56M | 0.13% |
7,133
+2,200
|
|
||
170
Tyson Foods
TSN
$23.2B
| $3.56M | 0.13% |
+55,618
|
|
||
171
US Bancorp
USB
$84.9B
| $3.56M | 0.13% |
68,485
+10,381
|
|
||
172
Cencora
COR
$51.9B
| $3.53M | 0.12% |
11,236
-13,229
|
|
||
173
American Electric Power
AEP
$70.5B
| $3.51M | 0.12% |
26,768
+3,147
|
|
||
|
174
Williams Companies
WMB
$91B
| $3.49M | 0.12% |
47,922
-328,801
|
|
||
175
Zurn Elkay Water Solutions
ZWS
$8.14B
| $3.48M | 0.12% |
77,700
-3,592
|
|