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 | AAPL | APPLE INC | Technology | 379,605.0 | $109.8M | 3.30% | -40K | -9.5% | $289.36 | +8.8% |
| 2 | AMAT | APPLIED MATLS INC | Technology | 125,930.0 | $91.0M | 2.73% | -40K | -24.0% | $723.00 | -34.2% |
| 3 | TXN | TEXAS INSTRS INC | Technology | 217,295.0 | $64.8M | 1.94% | -5K | -2.1% | $298.07 | -10.4% |
| 4 | AVGO | BROADCOM INC | Technology | 135,211.0 | $51.1M | 1.53% | -8K | -5.6% | $377.75 | -2.4% |
| 5 | GOOGL | ALPHABET INC | Communication Services | 138,008.0 | $49.3M | 1.48% | -44K | -24.1% | $357.37 | -4.7% |
| 6 | ABBV | ABBVIE INC | Healthcare | 155,208.0 | $39.1M | 1.17% | -31K | -16.4% | $251.64 | +2.8% |
| 7 | BE | BLOOM ENERGY CORP | Industrials | 119,481.0 | $36.2M | 1.09% | -55K | -31.4% | $302.70 | -27.4% |
| 8 | ADSK | AUTODESK INC | Technology | 157,014.0 | $30.5M | 0.92% | -84K | -35.0% | $194.42 | +38.7% |
| 9 | PANW | PALO ALTO NETWORKS INC | Technology | 67,649.0 | $23.1M | 0.69% | -1K | -1.6% | $341.02 | +11.1% |
| 10 | META | META PLATFORMS INC | Communication Services | 39,937.0 | $22.5M | 0.68% | -5K | -11.9% | $563.29 | +1.8% |
| 11 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 52,234.0 | $21.7M | 0.65% | -8K | -13.0% | $415.63 | -4.4% |
| 12 | NEM | NEWMONT CORP | Basic Materials | 221,193.0 | $20.7M | 0.62% | -47K | -17.6% | $93.40 | +43.1% |
| 13 | WBI | WATERBRIDGE INFRASTRUCTURE L | Energy | 562,311.0 | $19.3M | 0.58% | -80K | -12.4% | $34.27 | -7.8% |
| 14 | JNJ | JOHNSON & JOHNSON | Healthcare | 74,163.0 | $18.8M | 0.56% | -39K | -34.6% | $253.97 | +5.1% |
| 15 | GILD | GILEAD SCIENCES INC | Healthcare | 148,589.0 | $18.8M | 0.56% | -99K | -40.0% | $126.34 | +17.8% |
| 16 | TDW | TIDEWATER INC NEW | Energy | 265,133.0 | $17.7M | 0.53% | -18K | -6.3% | $66.63 | +37.5% |
| 17 | CSCO | CISCO SYS INC | Technology | 149,046.0 | $17.5M | 0.53% | -116K | -43.8% | $117.46 | -4.7% |
| 18 | BRKR | BRUKER CORP | Healthcare | 284,435.0 | $17.1M | 0.51% | -198K | -41.1% | $60.18 | -2.2% |
| 19 | AMD | ADVANCED MICRO DEVICES INC | Technology | 28,200.0 | $16.4M | 0.49% | -18K | -38.5% | $580.91 | -18.4% |
| 20 | KMI | KINDER MORGAN INC DEL | Energy | 499,780.0 | $16.0M | 0.48% | -114K | -18.6% | $31.97 | -2.0% |
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%