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 Industrials 6.9%
5 Communication Services 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
RIG icon
201
Transocean
RIG
$7.22B
$2.34M 0.08%
+566,158
ASND icon
202
Ascendis Pharma
ASND
$14.7B
$2.32M 0.08%
+10,866
TSLA icon
203
Tesla
TSLA
$1.31T
$2.31M 0.08%
+5,147
MSCI icon
204
MSCI
MSCI
$39.2B
$2.25M 0.08%
+3,919
BOX icon
205
Box
BOX
$2.96B
$2.25M 0.08%
+75,132
HESM icon
206
Hess Midstream
HESM
$5.12B
$2.23M 0.08%
+64,706
TNL icon
207
Travel + Leisure Co
TNL
$4.73B
$2.23M 0.08%
+31,626
GS icon
208
Goldman Sachs
GS
$268B
$2.23M 0.08%
+2,536
MWA icon
209
Mueller Water Products
MWA
$4.64B
$2.22M 0.08%
+93,302
ORLY icon
210
O'Reilly Automotive
ORLY
$77.8B
$2.21M 0.08%
+24,183
ORI icon
211
Old Republic International
ORI
$9.95B
$2.16M 0.08%
+47,254
BMI icon
212
Badger Meter
BMI
$4.53B
$2.13M 0.08%
+12,192
CMG icon
213
Chipotle Mexican Grill
CMG
$44.4B
$2.12M 0.08%
+57,350
TTWO icon
214
Take-Two Interactive
TTWO
$36.5B
$2.08M 0.07%
+8,133
ABT icon
215
Abbott
ABT
$174B
$2.05M 0.07%
+16,394
WHD icon
216
Cactus
WHD
$3.77B
$2.05M 0.07%
+44,934
CLH icon
217
Clean Harbors
CLH
$16B
$2.05M 0.07%
+8,745
MATX icon
218
Matsons
MATX
$5.21B
$2.02M 0.07%
+16,329
VAL icon
219
Valaris
VAL
$6.76B
$2M 0.07%
+39,716
ZGN icon
220
Zegna
ZGN
$3.09B
$1.99M 0.07%
+194,530
TDW icon
221
Tidewater
TDW
$4.27B
$1.95M 0.07%
+38,660
VRDN icon
222
Viridian Therapeutics
VRDN
$1.53B
$1.95M 0.07%
+62,729
HLI icon
223
Houlihan Lokey
HLI
$10.6B
$1.94M 0.07%
+11,146
MRSH
224
Marsh
MRSH
$81.2B
$1.92M 0.07%
+10,370
PFE icon
225
Pfizer
PFE
$153B
$1.92M 0.07%
+76,957