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 | |
|---|---|---|---|---|---|---|
201
RenaissanceRe
RNR
$12.3B
| $2.66M | 0.09% |
8,947
-3,935
|
|
||
202
Advanced Drainage Systems
WMS
$10.8B
| $2.65M | 0.09% |
19,337
-1,851
|
|
||
203
Abbott
ABT
$149B
| $2.58M | 0.09% |
25,143
+8,749
|
|
||
204
Nucor
NUE
$56.1B
| $2.58M | 0.09% |
15,238
-3,746
|
|
||
205
Ferguson
FERG
$44.6B
| $2.57M | 0.09% |
11,030
+2,693
|
|
||
206
Trex
TREX
$4.31B
| $2.55M | 0.09% |
70,149
+35,995
|
|
||
207
Genpact
G
$5.35B
| $2.53M | 0.09% |
+67,801
|
|
||
208
Cigna
CI
$75.6B
| $2.51M | 0.09% |
9,411
-2,594
|
|
||
209
TJX Companies
TJX
$174B
| $2.5M | 0.09% |
15,668
-17,710
|
|
||
210
Ingersoll Rand
IR
$27.8B
| $2.49M | 0.09% |
31,098
+12,446
|
|
||
211
Everest Group
EG
$13.6B
| $2.49M | 0.09% |
7,607
-35,949
|
|
||
212
CSX Corp
CSX
$87.6B
| $2.44M | 0.09% |
59,333
-33,731
|
|
||
213
Ascendis Pharma A/S
ASND
$14.5B
| $2.43M | 0.09% |
10,643
-223
|
|
||
214
American States Water
AWR
$3.01B
| $2.42M | 0.09% |
31,995
-834
|
|
||
215
California Water Service
CWT
$2.64B
| $2.35M | 0.08% |
51,806
-2,601
|
|
||
216
Watts Water Technologies
WTS
$10.5B
| $2.34M | 0.08% |
8,051
-2,288
|
|
||
217
NOV
NOV
$7.26B
| $2.25M | 0.08% |
+119,692
|
|
||
218
Burford Capital
BUR
$995M
| $2.23M | 0.08% |
+492,536
|
|
||
|
GOLD
219
Gold.com Inc
GOLD
$1.23B
| $2.22M | 0.08% |
+55,512
|
|
||
220
Millicom
TIGO
$14.2B
| $2.22M | 0.08% |
29,608
+16,775
|
|
||
221
HF Sinclair
DINO
$12.3B
| $2.19M | 0.08% |
35,079
-2,177
|
|
||
222
Mueller Water Products
MWA
$4.02B
| $2.17M | 0.08% |
78,937
-14,365
|
|
||
223
Erie Indemnity
ERIE
$11.5B
| $2.15M | 0.08% |
+8,562
|
|
||
224
MSCI
MSCI
$43.9B
| $2.13M | 0.07% |
3,945
+26
|
|
||
225
Ultragenyx Pharmaceutical
RARE
$2.3B
| $2.09M | 0.07% |
99,995
+38,666
|
|