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
WMS icon
176
Advanced Drainage Systems
WMS
$13.2B
$3.07M 0.11%
+21,188
BMY icon
177
Bristol-Myers Squibb
BMY
$125B
$3.06M 0.11%
+56,649
EXPE icon
178
Expedia Group
EXPE
$25B
$3.05M 0.11%
+10,755
ZS icon
179
Zscaler
ZS
$24.8B
$3.04M 0.11%
+13,511
COHR icon
180
Coherent
COHR
$50.2B
$2.9M 0.1%
+15,691
MPWR icon
181
Monolithic Power Systems
MPWR
$60B
$2.89M 0.1%
+3,184
ADT icon
182
ADT
ADT
$6.52B
$2.87M 0.1%
+355,669
ZBRA icon
183
Zebra Technologies
ZBRA
$11.8B
$2.87M 0.1%
+11,808
WTS icon
184
Watts Water Technologies
WTS
$11B
$2.85M 0.1%
+10,339
MA icon
185
Mastercard
MA
$454B
$2.82M 0.1%
+4,933
ETR icon
186
Entergy
ETR
$48.1B
$2.76M 0.1%
+29,820
D icon
187
Dominion Energy
D
$54.3B
$2.74M 0.1%
+46,757
AEP icon
188
American Electric Power
AEP
$71.6B
$2.72M 0.1%
+23,621
EXC icon
189
Exelon
EXC
$49.8B
$2.68M 0.1%
+61,543
PFGC icon
190
Performance Food Group
PFGC
$14.8B
$2.66M 0.1%
+29,596
ENIC icon
191
Enel Chile
ENIC
$5.92B
$2.63M 0.09%
+654,002
ARWR icon
192
Arrowhead Research
ARWR
$8.63B
$2.57M 0.09%
+38,647
VRT icon
193
Vertiv
VRT
$100B
$2.55M 0.09%
+15,760
ARM icon
194
Arm
ARM
$140B
$2.53M 0.09%
+23,100
IBM icon
195
IBM
IBM
$222B
$2.48M 0.09%
+8,387
FDX icon
196
FedEx
FDX
$90B
$2.48M 0.09%
+8,578
DAL icon
197
Delta Air Lines
DAL
$45.3B
$2.38M 0.09%
+34,291
AWR icon
198
American States Water
AWR
$2.87B
$2.38M 0.09%
+32,829
CWT icon
199
California Water Service
CWT
$2.78B
$2.36M 0.08%
+54,407
HAL icon
200
Halliburton
HAL
$29.5B
$2.36M 0.08%
+83,360
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8
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