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 | V | VISA INC | Financial Services | 32,383.0 | $11.4M | 0.41% | NEW | — | $350.71 | -6.9% |
| 62 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 37,077.0 | $11.3M | 0.41% | NEW | — | $303.89 | +35.7% |
| 63 | RJF | RAYMOND JAMES FINL INC | Financial Services | 69,794.0 | $11.2M | 0.40% | NEW | — | $160.59 | -5.3% |
| 64 | OKTA | OKTA INC | Technology | 129,511.0 | $11.2M | 0.40% | NEW | — | $86.47 | +8.5% |
| 65 | BK | BANK NEW YORK MELLON CORP | Financial Services | 95,253.0 | $11.1M | 0.40% | NEW | — | $116.09 | +21.5% |
| 66 | PANW | PALO ALTO NETWORKS INC | Technology | 58,480.0 | $10.8M | 0.39% | NEW | — | $184.20 | +39.4% |
| 67 | AES | AES CORP | Utilities | 735,074.0 | $10.5M | 0.38% | NEW | — | $14.34 | +2.3% |
| 68 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 236,497.0 | $10.5M | 0.38% | NEW | — | $44.34 | +9.0% |
| 69 | NXT | NEXTPOWER INC | Technology | 120,003.0 | $10.5M | 0.38% | NEW | — | $87.11 | +50.6% |
| 70 | PNR | PENTAIR PLC | Industrials | 96,980.0 | $10.1M | 0.36% | NEW | — | $104.14 | -29.4% |
| 71 | ANET | ARISTA NETWORKS INC | Technology | 76,410.0 | $10.0M | 0.36% | NEW | — | $131.03 | +20.6% |
| 72 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 170,006.0 | $9.8M | 0.35% | NEW | — | $57.49 | +35.7% |
| 73 | IONS | IONIS PHARMACEUTICALS INC | Healthcare | 121,628.0 | $9.6M | 0.35% | NEW | — | $79.11 | -3.8% |
| 74 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 34,752.0 | $9.6M | 0.34% | NEW | — | $275.14 | +15.0% |
| 75 | CTVA | CORTEVA INC | Basic Materials | 142,638.0 | $9.6M | 0.34% | NEW | — | $67.03 | +18.0% |
| 76 | APD | AIR PRODS & CHEMS INC | Basic Materials | 38,018.0 | $9.4M | 0.34% | NEW | — | $247.02 | +17.2% |
| 77 | — | CONFLUENT INC | — | 307,834.0 | $9.3M | 0.34% | NEW | — | $30.24 | — |
| 78 | STVN | STEVANATO GROUP S P A | Healthcare | 460,704.0 | $9.3M | 0.33% | NEW | — | $20.12 | -10.7% |
| 79 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 339,689.0 | $9.2M | 0.33% | NEW | — | $27.10 | +4.2% |
| 80 | DHR | DANAHER CORPORATION | Healthcare | 40,203.0 | $9.2M | 0.33% | NEW | — | $228.92 | -24.5% |
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%