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 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 8,962.0 | $8.6M | 0.26% | +1K | +17.2% | $965.00 | -12.2% |
| 62 | WMB | WILLIAMS COS INC | Energy | 116,128.0 | $8.6M | 0.26% | +68K | +142.3% | $74.34 | -0.2% |
| 63 | OKE | ONEOK INC NEW | Energy | 97,210.0 | $8.5M | 0.25% | +58K | +146.5% | $86.94 | +8.9% |
| 64 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 63,594.0 | $8.4M | 0.25% | +15K | +31.0% | $131.43 | +1.4% |
| 65 | — | BUNGE GLOBAL SA | — | 75,115.0 | $8.0M | 0.24% | +17K | +29.6% | $106.73 | — |
| 66 | RPRX | ROYALTY PHARMA PLC | Healthcare | 140,143.0 | $7.9M | 0.24% | +131K | +1430.3% | $56.07 | +10.4% |
| 67 | LTC | LTC PPTYS INC | Real Estate | 203,674.0 | $7.8M | 0.23% | +13K | +6.9% | $38.45 | +5.8% |
| 68 | CCJ | CAMECO CORP | Energy | 75,502.0 | $7.7M | 0.23% | +411.0 | +0.6% | $101.86 | +4.4% |
| 69 | NOW | SERVICENOW INC | Technology | 75,467.0 | $7.5M | 0.23% | +13K | +21.4% | $99.28 | +39.4% |
| 70 | PNR | PENTAIR PLC | Industrials | 97,592.0 | $7.5M | 0.23% | +4K | +4.0% | $76.66 | -19.0% |
| 71 | XEL | XCEL ENERGY INC | Utilities | 92,060.0 | $7.4M | 0.22% | +1K | +1.4% | $80.30 | -3.9% |
| 72 | RSG | REPUBLIC SVCS INC | Industrials | 34,129.0 | $7.3M | 0.22% | +6K | +20.3% | $213.08 | +2.9% |
| 73 | CAT | CATERPILLAR INC | Industrials | 6,811.0 | $7.3M | 0.22% | +6K | +617.7% | $1064.90 | -23.3% |
| 74 | WDAY | WORKDAY INC | Technology | 58,061.0 | $7.1M | 0.21% | +57K | +4957.6% | $122.42 | +58.1% |
| 75 | — | APTIV PLC | — | 114,835.0 | $7.0M | 0.21% | +10K | +9.6% | $61.38 | — |
| 76 | SNOW | SNOWFLAKE INC | Technology | 27,445.0 | $7.0M | 0.21% | +2K | +8.2% | $254.50 | +29.3% |
| 77 | DUK | DUKE ENERGY CORP NEW | Utilities | 54,567.0 | $6.9M | 0.21% | +4K | +8.6% | $126.58 | -4.5% |
| 78 | T | AT&T INC | Communication Services | 330,950.0 | $6.9M | 0.21% | +264K | +393.4% | $20.70 | +22.9% |
| 79 | APH | AMPHENOL CORP | Technology | 37,170.0 | $6.6M | 0.20% | +5K | +16.6% | $176.32 | -8.5% |
| 80 | WY | WEYERHAEUSER CO | Real Estate | 265,151.0 | $6.3M | 0.19% | +17K | +7.0% | $23.94 | -1.0% |
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%