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 | — | LIBERTY MEDIA CORP DEL | — | 143,539.0 | $13.7M | 0.41% | +13K | +9.6% | $95.14 | — |
| 42 | DE | DEERE & CO | Industrials | 20,218.0 | $12.8M | 0.39% | +4K | +22.7% | $634.33 | -2.0% |
| 43 | ANET | ARISTA NETWORKS INC | Technology | 74,716.0 | $12.7M | 0.38% | +14K | +23.0% | $169.88 | +17.6% |
| 44 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 138,960.0 | $12.6M | 0.38% | +128K | +1135.5% | $90.46 | -0.4% |
| 45 | LIN | LINDE PLC | Basic Materials | 23,912.0 | $12.4M | 0.37% | +4K | +22.6% | $518.94 | -6.4% |
| 46 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 392,043.0 | $11.8M | 0.35% | +57K | +17.2% | $30.20 | +0.6% |
| 47 | ZTS | ZOETIS INC | Healthcare | 163,170.0 | $11.7M | 0.35% | +157K | +2755.6% | $71.86 | +4.9% |
| 48 | COF | CAPITAL ONE FINL CORP | Financial Services | 56,841.0 | $11.4M | 0.34% | +14K | +32.2% | $200.62 | +7.8% |
| 49 | MSI | MOTOROLA SOLUTIONS INC | Technology | 26,525.0 | $11.0M | 0.33% | +6K | +29.5% | $415.29 | +17.0% |
| 50 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 26,282.0 | $10.5M | 0.31% | +619.0 | +2.4% | $397.68 | -7.3% |
| 51 | FCX | FREEPORT MCMORAN INC | Basic Materials | 165,550.0 | $10.4M | 0.31% | +24K | +17.0% | $62.89 | +24.8% |
| 52 | EXC | EXELON CORP | Utilities | 218,241.0 | $10.2M | 0.30% | +145K | +198.3% | $46.62 | -5.6% |
| 53 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 16,049.0 | $10.0M | 0.30% | +1K | +7.2% | $623.54 | +29.8% |
| 54 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 13,028.0 | $9.9M | 0.30% | +269.0 | +2.1% | $190.78 | +19.0% |
| 55 | TEL | TE CONNECTIVITY PLC | Technology | 47,431.0 | $9.6M | 0.29% | +19K | +67.6% | $201.61 | +0.5% |
| 56 | RACE | FERRARI N V | Consumer Cyclical | 25,513.0 | $9.5M | 0.28% | +2K | +9.8% | $372.29 | +11.2% |
| 57 | — | BORR DRILLING LTD | — | 2,236,292.0 | $9.2M | 0.28% | +146K | +7.0% | $4.13 | — |
| 58 | SO | SOUTHERN CO | Utilities | 93,516.0 | $9.0M | 0.27% | +39K | +72.8% | $95.71 | -7.1% |
| 59 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 60,815.0 | $8.9M | 0.27% | +13K | +26.9% | $146.64 | -2.2% |
| 60 | TROW | PRICE T ROWE GROUP INC | Financial Services | 77,566.0 | $8.8M | 0.27% | +40K | +107.1% | $113.69 | -1.1% |
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
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%