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 | ETN | EATON CORP PLC | Industrials | 46,867.0 | $20.0M | 0.60% | +8K | +20.6% | $426.12 | -2.4% |
| 22 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 134,791.0 | $19.7M | 0.59% | +18K | +15.1% | $146.11 | -2.7% |
| 23 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 38,752.0 | $19.2M | 0.58% | +4K | +10.8% | $496.73 | +10.2% |
| 24 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 251,706.0 | $19.2M | 0.58% | +93K | +58.2% | $76.40 | +3.5% |
| 25 | EMR | EMERSON ELEC CO | Industrials | 132,411.0 | $19.0M | 0.57% | +23K | +20.6% | $143.15 | +10.2% |
| 26 | VEEV | VEEVA SYS INC | Healthcare | 104,808.0 | $18.6M | 0.56% | +57K | +118.5% | $177.47 | +59.0% |
| 27 | C | CITIGROUP INC | Financial Services | 130,038.0 | $18.2M | 0.55% | +7K | +5.9% | $139.96 | -5.2% |
| 28 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 218,194.0 | $17.2M | 0.52% | +64K | +41.6% | $78.95 | +34.5% |
| 29 | FITB | FIFTH THIRD BANCORP | Financial Services | 304,405.0 | $17.2M | 0.52% | +130K | +74.4% | $56.37 | -2.7% |
| 30 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 124,269.0 | $16.4M | 0.49% | +10K | +8.6% | $131.58 | +3.9% |
| 31 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 17,346.0 | $16.2M | 0.49% | +16K | +1166.1% | $935.47 | -0.1% |
| 32 | LNG | CHENIERE ENERGY INC | Energy | 67,740.0 | $16.2M | 0.49% | +51K | +303.6% | $239.01 | +17.5% |
| 33 | V | VISA INC | Financial Services | 46,589.0 | $16.0M | 0.48% | +11K | +32.4% | $343.09 | +10.7% |
| 34 | CF | CF INDUSTRIES HOLD | Basic Materials | 145,755.0 | $15.8M | 0.47% | +41K | +39.2% | $108.26 | +16.1% |
| 35 | ZM | ZOOM COMMUNICATIONS INC | Technology | 179,741.0 | $15.5M | 0.47% | +51K | +39.1% | $86.31 | +16.2% |
| 36 | FIGR | FIGURE TECHNOLOGY SOLUTIO | Financial Services | 499,815.0 | $15.3M | 0.46% | +53K | +11.9% | $30.71 | +23.8% |
| 37 | DXCM | DEXCOM INC | Healthcare | 216,719.0 | $14.6M | 0.44% | +188K | +653.0% | $67.35 | +32.6% |
| 38 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 340,559.0 | $14.4M | 0.43% | +150K | +79.0% | $42.34 | +16.7% |
| 39 | AMT | AMERICAN TOWER CORP | Real Estate | 85,263.0 | $13.9M | 0.42% | +3K | +4.2% | $163.57 | +6.5% |
| 40 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 82,946.0 | $13.8M | 0.41% | +77K | +1208.7% | $166.67 | +14.0% |
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
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%