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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | USB | US BANCORP | Financial Services | 104,145.0 | $6.3M | 0.19% | +36K | +52.1% | $60.40 | +3.3% |
| 82 | NU | NU HLDGS LTD | Financial Services | 451,763.0 | $6.0M | 0.18% | +2K | +0.5% | $13.36 | +11.4% |
| 83 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 61,526.0 | $5.9M | 0.18% | +35K | +136.1% | $95.98 | +21.2% |
| 84 | SRE | SEMPRA | Utilities | 63,606.0 | $5.9M | 0.18% | +16K | +33.4% | $92.71 | -8.6% |
| 85 | TFC | TRUIST FINL CORP | Financial Services | 117,262.0 | $5.8M | 0.17% | +94K | +406.6% | $49.82 | +1.0% |
| 86 | TER | TERADYNE INC | Technology | 11,914.0 | $5.8M | 0.17% | +11K | +869.4% | $483.84 | -23.1% |
| 87 | ORCL | ORACLE CORP | Technology | 37,728.0 | $5.5M | 0.17% | +593.0 | +1.6% | $146.55 | +3.7% |
| 88 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 5,299.0 | $5.4M | 0.16% | +1K | +24.5% | $1011.37 | +2.9% |
| 89 | CI | THE CIGNA GROUP | Healthcare | 19,338.0 | $5.3M | 0.16% | +10K | +105.5% | $275.68 | +0.7% |
| 90 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 7,900.0 | $5.3M | 0.16% | +781.0 | +11.0% | $666.90 | -6.1% |
| 91 | NKE | NIKE INC | Consumer Cyclical | 126,178.0 | $5.2M | 0.15% | +12K | +10.7% | $41.05 | -6.4% |
| 92 | IDYA | IDEAYA BIOSCIENCES INC | Healthcare | 138,336.0 | $5.2M | 0.15% | +16K | +13.3% | $37.27 | +12.1% |
| 93 | BUR | BURFORD CAPITAL LIMITED | Financial Services | 1,251,348.0 | $5.1M | 0.15% | +759K | +154.1% | $4.10 | +5.4% |
| 94 | WTRG | ESSENTIAL UTILS INC | Utilities | 133,442.0 | $5.1M | 0.15% | +54K | +67.8% | $38.31 | +5.8% |
| 95 | GRMN | GARMIN LTD | Technology | 20,409.0 | $4.8M | 0.15% | +2K | +9.9% | $237.54 | +22.0% |
| 96 | TRMB | TRIMBLE INC | Technology | 94,121.0 | $4.8M | 0.14% | +46K | +96.9% | $51.18 | +20.2% |
| 97 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 35,134.0 | $4.8M | 0.14% | +8K | +31.2% | $136.81 | -10.3% |
| 98 | SN | SHARKNINJA INC | Consumer Cyclical | 31,535.0 | $4.8M | 0.14% | +31K | +10000.0% | $152.27 | +26.7% |
| 99 | HUBS | HUBSPOT INC | Technology | 25,359.0 | $4.6M | 0.14% | +4K | +17.7% | $182.51 | +40.2% |
| 100 | D | DOMINION ENERGY INC | Utilities | 67,282.0 | $4.6M | 0.14% | +12K | +21.9% | $68.29 | -2.7% |
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%