Portfolio (Quarterly)
Guide ↗
FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A.
· CIK 0001280487| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 41 | TPB | TURNING PT BRANDS INC | Consumer Defensive | 9,888 | $858K | 0.03% | SOLD |
| 42 | CCL | CARNIVAL CORP | Consumer Cyclical | 32,960 | $853K | 0.03% | SOLD |
| 43 | MUX | MCEWEN INC. | Basic Materials | 38,978 | $796K | 0.03% | SOLD |
| 44 | — | TECHNIPFMC PLC | — | 10,246 | $708K | 0.03% | SOLD |
| 45 | BDX | BECTON DICKINSON & CO | Healthcare | 4,279 | $673K | 0.02% | SOLD |
| 46 | MKSI | MKS INC. | Technology | 2,624 | $603K | 0.02% | SOLD |
| 47 | REXR | REXFORD INDL RLTY INC | Real Estate | 16,838 | $551K | 0.02% | SOLD |
| 48 | CCI | CROWN CASTLE INC | Real Estate | 5,791 | $471K | 0.02% | SOLD |
| 49 | WWD | WOODWARD INC | Industrials | 1,309 | $469K | 0.02% | SOLD |
| 50 | PL | PLANET LABS PBC | Industrials | 14,713 | $411K | 0.01% | SOLD |
| 51 | AXS | AXIS CAP HLDGS LTD | Financial Services | 3,583 | $363K | 0.01% | SOLD |
| 52 | AMKR | AMKOR TECHNOLOGY INC | Technology | 8,064 | $363K | 0.01% | SOLD |
| 53 | O | REALTY INCOME CORP | Real Estate | 5,600 | $343K | 0.01% | SOLD |
| 54 | MTSI | MACOM TECH SOLUTIONS HLDGS I | Technology | 1,481 | $329K | 0.01% | SOLD |
| 55 | HON | HONEYWELL INTL INC | Industrials | 1,413 | $319K | 0.01% | SOLD |
| 56 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 2,191 | $314K | 0.01% | SOLD |
| 57 | DXC | DXC TECHNOLOGY CO | Technology | 23,709 | $298K | 0.01% | SOLD |
| 58 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 1,082 | $293K | 0.01% | SOLD |
| 59 | CBRE | CBRE GROUP INC | Real Estate | 1,910 | $259K | 0.01% | SOLD |
| 60 | SUI | SUN CMNTYS INC | Real Estate | 1,996 | $251K | 0.01% | SOLD |
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%