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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | PANW | PALO ALTO NETWORKS INC | Technology | 68,773.0 | $11.0M | 0.39% | +10K | +17.6% | $160.32 | +61.0% |
| 42 | XYL | XYLEM INC | Industrials | 91,015.0 | $10.9M | 0.38% | +3K | +3.3% | $119.50 | -7.0% |
| 43 | ENPH | ENPHASE ENERGY INC | Energy | 286,190.0 | $10.8M | 0.38% | +20K | +7.4% | $37.81 | +76.0% |
| 44 | OKTA | KTA INC | Technology | 137,420.0 | $10.8M | 0.38% | +8K | +6.1% | $78.71 | +20.7% |
| 45 | V | VISA INC | Financial Services | 35,185.0 | $10.6M | 0.37% | +3K | +8.7% | $302.24 | +8.0% |
| 46 | AES | AES CORP | Utilities | 741,059.0 | $10.4M | 0.37% | +6K | +0.8% | $14.09 | +4.4% |
| 47 | CVS | CVS HEALTH CORP | Healthcare | 144,314.0 | $10.4M | 0.36% | +32K | +28.6% | $71.82 | +29.6% |
| 48 | VRSK | VERISK ANALYTICS INC | Industrials | 54,147.0 | $10.3M | 0.36% | +38K | +239.4% | $189.75 | -9.8% |
| 49 | WM | WASTE MGMT INC DEL | Industrials | 44,034.0 | $10.1M | 0.36% | +11K | +33.7% | $229.79 | -5.2% |
| 50 | LIN | LINDE PLC | Basic Materials | 19,498.0 | $9.7M | 0.34% | +4K | +24.6% | $495.76 | +4.4% |
| 51 | AMD | ADVANCED MICRO DEVICES INC | Technology | 45,886.0 | $9.3M | 0.33% | +16K | +51.5% | $203.43 | +138.3% |
| 52 | DE | DEERE & CO | Industrials | 16,478.0 | $9.3M | 0.33% | +5K | +44.3% | $563.30 | -6.1% |
| 53 | PRMB | PRIMO BRANDS CORPORATION | Consumer Defensive | 482,493.0 | $9.1M | 0.32% | +230K | +91.5% | $18.83 | +24.7% |
| 54 | HIW | HIGHWOODS PPTYS INC | Real Estate | 422,632.0 | $9.0M | 0.32% | +129K | +44.2% | $21.41 | +19.8% |
| 55 | MSI | MOTOROLA SOLUTIONS INC | Technology | 20,485.0 | $8.9M | 0.31% | +4K | +21.5% | $433.97 | -6.9% |
| 56 | MU | MICRON TECHNOLOGY INC | Technology | 26,146.0 | $8.8M | 0.31% | +8K | +42.5% | $337.84 | +142.8% |
| 57 | FITB | IFTH THIRD BANCORP | Financial Services | 174,582.0 | $8.1M | 0.28% | +33K | +23.0% | $46.46 | +6.9% |
| 58 | RACE | FERRARI N V | Consumer Cyclical | 23,241.0 | $7.9M | 0.28% | +23K | +10000.0% | $338.45 | -1.5% |
| 59 | COF | CAPITAL ONE FINL CORP | Financial Services | 42,981.0 | $7.8M | 0.28% | +23K | +117.7% | $182.43 | +2.9% |
| 60 | XEL | CEL ENERGY INC | Utilities | 90,773.0 | $7.2M | 0.25% | +23K | +33.2% | $79.44 | +2.1% |
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%