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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | ITW | ILLINOIS TOOL WKS INC | Industrials | 2,340.0 | $576K | 0.02% | NEW | — | $246.30 | +1.7% |
| 302 | CHRW | C H ROBINSON WORLDWIDE INC | Industrials | 3,580.0 | $576K | 0.02% | NEW | — | $160.76 | +10.7% |
| 303 | PEG | PUBLIC SVC ENTERPRISE GRP IN | Utilities | 7,077.0 | $568K | 0.02% | NEW | — | $80.30 | -0.3% |
| 304 | AYI | ACUITY INC | Industrials | 1,570.0 | $565K | 0.02% | NEW | — | $360.04 | -17.3% |
| 305 | UNP | UNION PAC CORP | Industrials | 2,436.0 | $563K | 0.02% | NEW | — | $231.32 | +17.2% |
| 306 | ATO | ATMOS ENERGY CORP | Utilities | 3,341.0 | $560K | 0.02% | NEW | — | $167.63 | +6.0% |
| 307 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 2,115.0 | $549K | 0.02% | NEW | — | $259.50 | +17.3% |
| 308 | FNF | FIDELITY NATIONAL FINANCIAL | Financial Services | 10,050.0 | $549K | 0.02% | NEW | — | $54.59 | -11.3% |
| 309 | HURN | HURON CONSULTING GROUP INC | Industrials | 3,102.0 | $536K | 0.02% | NEW | — | $172.91 | -39.9% |
| 310 | EQIX | EQUINIX INC | Real Estate | 693.0 | $531K | 0.02% | NEW | — | $766.16 | +40.7% |
| 311 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 2,785.0 | $516K | 0.02% | NEW | — | $185.11 | +11.8% |
| 312 | — | CRH PLC | — | 4,108.0 | $513K | 0.02% | NEW | — | $124.80 | — |
| 313 | CCI | CROWN CASTLE INC | Real Estate | 5,688.0 | $505K | 0.02% | NEW | — | $88.87 | +2.0% |
| 314 | VTR | VENTAS INC | Real Estate | 6,521.0 | $505K | 0.02% | NEW | — | $77.38 | +14.0% |
| 315 | AGCO | AGCO CORP | Industrials | 4,791.0 | $500K | 0.02% | NEW | — | $104.32 | +9.6% |
| 316 | RGA | REINSURANCE GRP OF AMERICA I | Financial Services | 2,442.0 | $497K | 0.02% | NEW | — | $203.46 | +4.3% |
| 317 | INTC | INTEL CORP | Technology | 13,409.0 | $495K | 0.02% | NEW | — | $36.90 | +234.7% |
| 318 | AFL | AFLAC INC | Financial Services | 4,469.0 | $493K | 0.02% | NEW | — | $110.27 | +5.9% |
| 319 | DLR | DIGITAL RLTY TR INC | Real Estate | 3,124.0 | $483K | 0.02% | NEW | — | $154.71 | +25.2% |
| 320 | CBRE | CBRE GROUP INC | Real Estate | 2,992.0 | $481K | 0.02% | NEW | — | $160.79 | -19.3% |
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
36.2%
Healthcare
15.8%
Financial Services
9.2%
Communication Services
7.1%
Industrials
6.8%
Energy
5.5%
Consumer Defensive
5.4%
Consumer Cyclical
4.8%
Basic Materials
3.6%
Utilities
3.4%