FISPB

Fideuram - Intesa Sanpaolo Private Banking Portfolio holdings

AUM $2.85B
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
$2.85B
AUM Growth
+$64.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
517
New
Increased
Reduced
Closed

Top Buys

1
+$42.9M
2
+$24.4M
3
+$20.4M
4
BRKR icon
Bruker
BRKR
+$20.2M
5
TDW icon
Tidewater
TDW
+$17M

Top Sells

1
+$55.9M
2
+$29.1M
3
+$23.3M
4
WMB icon
Williams Companies
WMB
+$22.8M
5
CMI icon
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
WHD icon
176
Cactus
WHD
$4.21B
$3.45M 0.12%
72,920
+27,986
CCK icon
177
Crown Holdings
CCK
$11B
$3.44M 0.12%
34,282
-3,157
D icon
178
Dominion Energy
D
$59.1B
$3.41M 0.12%
55,187
+8,430
SEIC icon
179
SEI Investments
SEIC
$10.8B
$3.41M 0.12%
43,464
+4,247
TROW icon
180
T. Rowe Price
TROW
$22.4B
$3.38M 0.12%
37,451
-20,519
MPWR icon
181
Monolithic Power Systems
MPWR
$79.6B
$3.27M 0.11%
2,991
-193
BABA icon
182
Alibaba
BABA
$307B
$3.27M 0.11%
26,064
+25,669
PK icon
183
Park Hotels & Resorts
PK
$2.44B
$3.23M 0.11%
+307,008
SHOP icon
184
Shopify
SHOP
$138B
$3.23M 0.11%
27,190
-3,001
DAL icon
185
Delta Air Lines
DAL
$53.7B
$3.21M 0.11%
48,225
+13,934
WTRG icon
186
Essential Utilities
WTRG
$10.5B
$3.2M 0.11%
79,507
-18,568
NRG icon
187
NRG Energy
NRG
$29.1B
$3.15M 0.11%
+21,548
TRMB icon
188
Trimble
TRMB
$12.8B
$3.12M 0.11%
+47,792
ZBRA icon
189
Zebra Technologies
ZBRA
$12B
$3.07M 0.11%
14,706
+2,898
NTAP icon
190
NetApp
NTAP
$28.2B
$3.01M 0.11%
+29,444
STX icon
191
Seagate
STX
$195B
$3M 0.11%
+7,648
OKLO
192
Oklo
OKLO
$11.8B
$2.98M 0.1%
60,146
+59,546
JEF icon
193
Jefferies Financial Group
JEF
$10.7B
$2.94M 0.1%
+71,260
BIIB icon
194
Biogen
BIIB
$29.1B
$2.93M 0.1%
15,973
-2,900
VLTO icon
195
Veralto
VLTO
$20.7B
$2.9M 0.1%
32,777
-5,090
PGNY icon
196
Progyny
PGNY
$2B
$2.89M 0.1%
170,076
+99,764
MOS icon
197
The Mosaic Company
MOS
$7.54B
$2.86M 0.1%
112,349
+40,303
SQM icon
198
Sociedad Química y Minera de Chile
SQM
$24B
$2.85M 0.1%
+35,258
ARWR icon
199
Arrowhead Research
ARWR
$11.1B
$2.76M 0.1%
44,045
+5,398
CNM icon
200
Core & Main
CNM
$9.25B
$2.74M 0.1%
55,502
-6,136
6 7
8
9 10