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 | NVDA | NVIDIA CORPORATION | Technology | 1,126,694.0 | $225.4M | 6.77% | +158K | +16.2% | $200.09 | +12.6% |
| 2 | MSFT | MICROSOFT CORP | Technology | 351,595.0 | $131.2M | 3.94% | +3K | +0.9% | $373.02 | +33.8% |
| 3 | AMZN | AMAZON COM INC | Consumer Cyclical | 359,209.0 | $85.6M | 2.57% | +12K | +3.4% | $238.34 | +7.4% |
| 4 | INTC | INTEL CORP | Technology | 508,159.0 | $71.0M | 2.13% | +415K | +448.3% | $139.63 | -35.0% |
| 5 | CRM | SALESFORCE INC | Technology | 379,983.0 | $59.5M | 1.79% | +150K | +65.5% | $156.66 | +56.9% |
| 6 | MRK | MERCK & CO INC | Healthcare | 416,139.0 | $53.5M | 1.60% | +123K | +41.8% | $128.50 | +17.6% |
| 7 | MU | MICRON TECHNOLOGY INC | Technology | 45,681.0 | $52.7M | 1.58% | +20K | +74.7% | $1154.29 | -21.1% |
| 8 | LLY | ELI LILLY & CO | Healthcare | 37,504.0 | $45.0M | 1.35% | +2K | +5.8% | $1199.43 | -1.7% |
| 9 | JPM | JPMORGAN CHASE & CO | Financial Services | 120,843.0 | $39.6M | 1.19% | +7K | +6.4% | $327.33 | +8.4% |
| 10 | GOOG | ALPHABET INC | — | 88,702.0 | $31.3M | 0.94% | +5K | +5.9% | $353.33 | — |
| 11 | ARM | ARM HOLDINGS PLC | Technology | 84,359.0 | $29.9M | 0.90% | +39K | +86.3% | $354.57 | -28.8% |
| 12 | NEE | NEXTERA ENERGY INC | Utilities | 325,157.0 | $28.5M | 0.86% | +34K | +11.8% | $87.77 | -5.3% |
| 13 | BK | BANK OF NY MELLON CORP | Financial Services | 182,715.0 | $26.4M | 0.79% | +12K | +6.8% | $144.61 | -1.9% |
| 14 | FSLR | FIRST SOLAR INC | Energy | 106,558.0 | $25.1M | 0.76% | +23K | +27.2% | $235.96 | -10.5% |
| 15 | VRSK | VERISK ANALYTICS INC | Industrials | 138,386.0 | $24.8M | 0.75% | +84K | +155.6% | $179.53 | +5.9% |
| 16 | OKTA | OKTA INC | Technology | 160,364.0 | $21.9M | 0.66% | +23K | +16.7% | $136.45 | +24.9% |
| 17 | WM | WASTE MGMT INC DEL | Industrials | 97,438.0 | $21.7M | 0.65% | +53K | +121.3% | $222.88 | -2.0% |
| 18 | AMGN | AMGEN INC | Healthcare | 58,035.0 | $21.0M | 0.63% | +12K | +25.4% | $362.12 | +21.7% |
| 19 | AROC | ARCHROCK INC | Energy | 495,555.0 | $20.2M | 0.61% | +342K | +222.5% | $40.71 | -23.7% |
| 20 | NFLX | NETFLIX INC. | Communication Services | 280,521.0 | $20.0M | 0.60% | +214K | +321.2% | $71.40 | +11.7% |
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
39.2%
Healthcare
14.5%
Financial Services
9.0%
Energy
8.2%
Industrials
8.0%
Consumer Cyclical
5.1%
Communication Services
4.1%
Utilities
3.7%
Consumer Defensive
3.7%
Basic Materials
2.8%