Portfolio (Quarterly)
Guide ↗
FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A.
· CIK 0001280487| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | Technology | 348,349.0 | $128.9M | 4.53% | +36K | +11.6% | $370.17 | +13.1% |
| 2 | AAPL | APPLE INC | Technology | 419,485.0 | $106.5M | 3.74% | +11K | +2.6% | $253.79 | +21.7% |
| 3 | AMZN | AMAZON COM INC | Consumer Cyclical | 347,463.0 | $72.4M | 2.54% | +11K | +3.1% | $208.27 | +27.9% |
| 4 | ADSK | AUTODESK INC | Technology | 241,449.0 | $57.8M | 2.03% | +97K | +67.2% | $239.40 | +0.7% |
| 5 | GOOGL | ALPHABET INC | Communication Services | 181,783.0 | $52.3M | 1.84% | +15K | +9.0% | $287.56 | +33.2% |
| 6 | ACN | ACCENTURE PLC IRELAND | Technology | 232,802.0 | $46.2M | 1.62% | +184K | +379.9% | $198.29 | -9.6% |
| 7 | AVGO | BROADCOM INC | Technology | 143,269.0 | $44.3M | 1.56% | +24K | +20.4% | $309.51 | +33.8% |
| 8 | TXN | TEXAS INSTRS INC | Technology | 221,898.0 | $43.1M | 1.51% | +39K | +21.2% | $194.14 | +59.3% |
| 9 | CRM | SALESFORCE INC | Technology | 229,576.0 | $42.9M | 1.51% | +98K | +74.8% | $186.67 | -3.5% |
| 10 | ABBV | ABBVIE INC | Healthcare | 185,761.0 | $40.4M | 1.42% | +26K | +16.4% | $217.49 | -0.8% |
| 11 | XOM | EXXON MOBIL CORP | Energy | 219,980.0 | $37.3M | 1.31% | +41K | +23.2% | $169.66 | -8.7% |
| 12 | MRK | MERCK & CO INC | Healthcare | 293,491.0 | $35.3M | 1.24% | +97K | +49.1% | $120.29 | +1.8% |
| 13 | JPM | JPMORGAN CHASE & CO | Financial Services | 113,536.0 | $33.4M | 1.17% | +9K | +8.9% | $294.16 | +4.2% |
| 14 | LLY | ELI LILLY & CO | Healthcare | 35,460.0 | $32.6M | 1.15% | +2K | +5.9% | $919.77 | +15.8% |
| 15 | NEM | NEWMONT CORP | Basic Materials | 268,416.0 | $29.1M | 1.02% | +49K | +22.4% | $108.25 | -0.6% |
| 16 | JNJ | JOHNSON & JOHNSON | Healthcare | 113,380.0 | $27.7M | 0.97% | +29K | +34.5% | $244.44 | -4.1% |
| 17 | META | META PLATFORMS INC | Communication Services | 45,314.0 | $25.9M | 0.91% | +11K | +33.1% | $572.13 | +6.7% |
| 18 | GOOG | LPHABET INC | Communication Services | 83,732.0 | $24.0M | 0.84% | +9K | +12.4% | $286.86 | +32.3% |
| 19 | TDW | TIDEWATER INC NEW | Energy | 282,838.0 | $23.6M | 0.83% | +244K | +631.6% | $83.55 | -5.1% |
| 20 | BE | BLOOM ENERGY CORP | Industrials | 174,200.0 | $23.6M | 0.83% | +24K | +16.1% | $135.49 | +123.3% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
35.1%
Healthcare
15.9%
Financial Services
9.0%
Energy
7.6%
Industrials
7.5%
Communication Services
5.8%
Consumer Cyclical
4.9%
Consumer Defensive
4.6%
Utilities
3.9%
Basic Materials
3.8%