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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 48,541.0 | $6.9M | 0.24% | +14K | +41.5% | $142.85 | -7.1% |
| 62 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 47,942.0 | $6.9M | 0.24% | +10K | +24.7% | $144.44 | +1.3% |
| 63 | ARM | ARM HOLDINGS PLC | Technology | 45,270.0 | $6.8M | 0.24% | +22K | +96.0% | $151.28 | +82.2% |
| 64 | DUK | UKE ENERGY CORP NEW | Utilities | 50,270.0 | $6.6M | 0.23% | +15K | +41.4% | $130.94 | -10.2% |
| 65 | NOW | SERVICENOW INC | Technology | 62,163.0 | $6.5M | 0.23% | +37K | +142.6% | $104.55 | +29.6% |
| 66 | MKTX | ARKETAXESS HLDGS INC | Financial Services | 39,370.0 | $6.5M | 0.23% | +10K | +34.3% | $164.98 | -0.9% |
| 67 | NU | NU HLDGS LTD | Financial Services | 449,432.0 | $6.5M | 0.23% | +381K | +559.0% | $14.37 | -5.0% |
| 68 | NFLX | NETFLIX INC. | Communication Services | 66,595.0 | $6.4M | 0.23% | +24K | +55.2% | $96.15 | -25.3% |
| 69 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 102,571.0 | $6.2M | 0.22% | +46K | +81.1% | $60.65 | +4.0% |
| 70 | NKE | NIKE INC | Consumer Cyclical | 114,022.0 | $6.0M | 0.21% | +110K | +2484.4% | $52.82 | -32.8% |
| 71 | TEL | E CONNECTIVITY PLC | Technology | 28,305.0 | $5.9M | 0.21% | +3K | +10.8% | $209.02 | -1.7% |
| 72 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 20,905.0 | $5.8M | 0.20% | +880.0 | +4.4% | $277.87 | +1.8% |
| 73 | MO | ALTRIA GROUP INC | Consumer Defensive | 87,676.0 | $5.8M | 0.20% | +24K | +38.6% | $65.99 | +5.3% |
| 74 | GM | GENERAL MTRS CO | Consumer Cyclical | 76,027.0 | $5.7M | 0.20% | +76K | +10000.0% | $74.50 | +10.3% |
| 75 | SPGI | S&P GLOBAL INC | Financial Services | 12,907.0 | $5.5M | 0.19% | +1K | +11.4% | $425.34 | -4.7% |
| 76 | QCOM | QUALCOMM INC | Technology | 42,512.0 | $5.5M | 0.19% | +13K | +44.3% | $128.78 | +38.0% |
| 77 | ORCL | ORACLE CORP | Technology | 37,135.0 | $5.5M | 0.19% | +19K | +104.1% | $147.11 | +0.3% |
| 78 | FDX | FEDEX CORP | Industrials | 14,793.0 | $5.3M | 0.18% | +6K | +72.5% | $356.18 | -14.7% |
| 79 | HUBS | HUBSPOT INC | Technology | 21,542.0 | $5.3M | 0.18% | +6K | +35.8% | $244.10 | -11.4% |
| 80 | SO | SOUTHERN CO | Utilities | 54,110.0 | $5.2M | 0.18% | +6K | +13.1% | $96.52 | -11.4% |
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
35.4%
Healthcare
16.1%
Financial Services
9.1%
Energy
7.7%
Industrials
7.5%
Communication Services
5.0%
Consumer Cyclical
5.0%
Consumer Defensive
4.6%
Utilities
3.9%
Basic Materials
3.8%