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
CCK icon
151
Crown Holdings
CCK
$13B
$3.86M 0.14%
+37,439
ZWS icon
152
Zurn Elkay Water Solutions
ZWS
$8.44B
$3.78M 0.14%
+81,292
VLTO icon
153
Veralto
VLTO
$23.4B
$3.78M 0.14%
+37,867
WTRG icon
154
Essential Utilities
WTRG
$11.3B
$3.76M 0.14%
+98,075
KEY icon
155
KeyCorp
KEY
$23.7B
$3.75M 0.14%
+181,893
FNB icon
156
FNB Corp
FNB
$6.37B
$3.67M 0.13%
+214,386
MO icon
157
Altria Group
MO
$117B
$3.65M 0.13%
+63,270
RNR icon
158
RenaissanceRe
RNR
$13B
$3.62M 0.13%
+12,882
PINS icon
159
Pinterest
PINS
$11.7B
$3.59M 0.13%
+138,792
VRSK icon
160
Verisk Analytics
VRSK
$27.3B
$3.57M 0.13%
+15,953
ORCL icon
161
Oracle
ORCL
$425B
$3.55M 0.13%
+18,192
SNPS icon
162
Synopsys
SNPS
$85.9B
$3.47M 0.12%
+7,389
LNG icon
163
Cheniere Energy
LNG
$47.5B
$3.43M 0.12%
+17,656
CSX icon
164
CSX Corp
CSX
$78.5B
$3.37M 0.12%
+93,064
PBR icon
165
Petrobras
PBR
$108B
$3.35M 0.12%
+282,562
BIIB icon
166
Biogen
BIIB
$28B
$3.32M 0.12%
+18,873
CI icon
167
Cigna
CI
$74.9B
$3.3M 0.12%
+12,005
SRE icon
168
Sempra
SRE
$61.7B
$3.29M 0.12%
+37,251
PAAS icon
169
Pan American Silver
PAAS
$27.1B
$3.27M 0.12%
+63,026
WU icon
170
Western Union
WU
$3.08B
$3.23M 0.12%
+347,343
SEIC icon
171
SEI Investments
SEIC
$10B
$3.22M 0.12%
+39,217
CNM icon
172
Core & Main
CNM
$10.2B
$3.2M 0.12%
+61,638
USB icon
173
US Bancorp
USB
$87.2B
$3.1M 0.11%
+58,104
NUE icon
174
Nucor
NUE
$40.2B
$3.1M 0.11%
+18,984
AXIA.PRC
175
AXIA Energia American Depositary Shares Preferred Class C
AXIA.PRC
$26.4B
$3.09M 0.11%
+358,692