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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | CSCO | CISCO SYS INC | Technology | 265,359.0 | $20.6M | 0.72% | +8K | +3.0% | $77.59 | +52.6% |
| 22 | BK | BANK NEW YORK MELLON CORP | Financial Services | 171,017.0 | $20.3M | 0.71% | +76K | +79.5% | $118.63 | +19.0% |
| 23 | — | BERKSHIRE HATHAWAY INC DEL | — | 41,258.0 | $19.8M | 0.69% | +3K | +9.0% | $479.20 | — |
| 24 | PFE | PFIZER INC | Healthcare | 657,881.0 | $18.5M | 0.65% | +581K | +754.9% | $28.08 | -8.3% |
| 25 | COIN | COINBASE GLOBAL INC | Financial Services | 105,048.0 | $18.3M | 0.65% | +64K | +158.3% | $174.61 | +6.1% |
| 26 | RIG | TRANSOCEAN LTD | Energy | 2,597,366.0 | $17.2M | 0.60% | +2.0M | +358.8% | $6.63 | -2.0% |
| 27 | FSLR | FIRST SOLAR INC | Energy | 83,772.0 | $16.5M | 0.58% | +426.0 | +0.5% | $197.26 | +38.6% |
| 28 | FIS | FIDELITY NATL INFORMATION SV | Technology | 348,766.0 | $16.4M | 0.57% | +92K | +35.9% | $46.91 | -9.7% |
| 29 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 60,022.0 | $16.2M | 0.57% | +56K | +1287.2% | $270.59 | +39.9% |
| 30 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 34,991.0 | $15.6M | 0.55% | +4K | +11.9% | $446.54 | -2.3% |
| 31 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 114,393.0 | $15.6M | 0.55% | +79K | +220.1% | $136.09 | -8.4% |
| 32 | FIGR | FIGURE TECHNOLOGY SOLUTIO | Financial Services | 446,481.0 | $15.2M | 0.53% | +53K | +13.6% | $33.95 | +5.9% |
| 33 | EMR | EMERSON ELEC CO | Industrials | 109,828.0 | $14.4M | 0.51% | +23K | +25.9% | $131.02 | +5.7% |
| 34 | AMT | AMERICAN TOWER CORP | Real Estate | 81,826.0 | $14.1M | 0.50% | +621.0 | +0.8% | $172.58 | +6.4% |
| 35 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 120,419.0 | $13.8M | 0.49% | +62K | +106.2% | $114.85 | +28.7% |
| 36 | OMC | OMNICOM GROUP INC | Communication Services | 175,734.0 | $13.2M | 0.47% | +26K | +17.7% | $75.31 | -1.2% |
| 37 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 37,025.0 | $12.3M | 0.43% | +17K | +80.8% | $330.87 | -10.6% |
| 38 | PBR | PETROLEO BRASILEIRO S A | Energy | 552,365.0 | $11.5M | 0.40% | +270K | +95.5% | $20.75 | -5.7% |
| 39 | SYK | STRYKER CORPORATION | Healthcare | 34,602.0 | $11.4M | 0.40% | +30K | +591.1% | $328.59 | -5.5% |
| 40 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 176,421.0 | $11.1M | 0.39% | +86K | +96.0% | $62.75 | -8.0% |
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%