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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | Technology | 969,188.0 | $169.0M | 5.94% | -40K | -4.0% | $174.40 | +23.5% |
| 2 | AMAT | APPLIED MATLS INC | Technology | 165,726.0 | $56.6M | 1.99% | -166K | -50.1% | $341.79 | +26.4% |
| 3 | GILD | GILEAD SCIENCES INC | Healthcare | 247,719.0 | $34.5M | 1.21% | -166K | -40.1% | $139.37 | -3.6% |
| 4 | WMT | WALMART INC | Consumer Defensive | 241,784.0 | $30.0M | 1.06% | -144K | -37.4% | $124.28 | -3.2% |
| 5 | NEE | NEXTERA ENERGY INC | Utilities | 290,881.0 | $27.0M | 0.95% | -68K | -18.9% | $92.88 | -4.7% |
| 6 | BAC | BANK AMERICA CORP | Financial Services | 486,205.0 | $23.7M | 0.83% | -114K | -19.1% | $48.75 | +6.3% |
| 7 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 369,421.0 | $22.8M | 0.80% | -123K | -25.0% | $61.85 | -5.3% |
| 8 | DIS | DISNEY WALT CO | Communication Services | 216,584.0 | $20.9M | 0.73% | -9K | -4.2% | $96.38 | +6.9% |
| 9 | KMI | INDER MORGAN INC DEL | Energy | 613,814.0 | $20.6M | 0.72% | -174K | -22.1% | $33.53 | +0.8% |
| 10 | CVX | CHEVRON CORPORATION | Energy | 80,415.0 | $16.6M | 0.58% | -4K | -4.5% | $206.90 | -7.5% |
| 11 | AMGN | AMGEN INC | Healthcare | 46,275.0 | $16.3M | 0.57% | -22K | -32.5% | $351.85 | -3.6% |
| 12 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 117,113.0 | $15.3M | 0.54% | -20K | -14.6% | $130.95 | +5.7% |
| 13 | CAH | CARDINAL HEALTH INC | Healthcare | 68,898.0 | $14.6M | 0.51% | -51K | -42.3% | $211.31 | -5.0% |
| 14 | NXT | NEXTPOWER INC | Technology | 116,149.0 | $14.0M | 0.49% | -4K | -3.2% | $120.55 | +8.3% |
| 15 | C | CITIGROUP INC | Financial Services | 122,816.0 | $13.9M | 0.49% | -114K | -48.2% | $113.41 | +10.3% |
| 16 | ETN | ATON CORP PLC | Industrials | 38,877.0 | $13.9M | 0.49% | -8K | -16.9% | $357.67 | +9.4% |
| 17 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 159,969.0 | $13.6M | 0.48% | -25K | -13.4% | $85.23 | +6.3% |
| 18 | CF | CF INDUSTRIES HOLD | Basic Materials | 104,732.0 | $13.6M | 0.48% | -45K | -29.9% | $129.84 | -6.3% |
| 19 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 25,663.0 | $11.8M | 0.42% | -9K | -26.8% | $460.99 | -5.0% |
| 20 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 14,975.0 | $11.6M | 0.41% | -8K | -35.0% | $772.64 | -17.3% |
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
35.1%
Healthcare
15.9%
Financial Services
9.0%
Energy
7.6%
Industrials
7.5%
Communication Services
5.8%
Consumer Cyclical
4.9%
Consumer Defensive
4.6%
Utilities
3.9%
Basic Materials
3.8%