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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 159,138.0 | $11.6M | 0.41% | -11K | -6.4% | $72.69 | +7.7% |
| 22 | CTVA | CORTEVA INC | Basic Materials | 132,291.0 | $11.1M | 0.39% | -10K | -7.2% | $83.71 | -4.5% |
| 23 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 154,096.0 | $11.1M | 0.39% | -32K | -17.0% | $71.77 | +22.8% |
| 24 | PHM | ULTE GROUP INC | Consumer Cyclical | 92,146.0 | $10.8M | 0.38% | -44K | -32.3% | $117.61 | -0.4% |
| 25 | UBER | BER TECHNOLOGIES INC | Technology | 146,108.0 | $10.5M | 0.37% | -2K | -1.5% | $71.93 | -2.2% |
| 26 | ZM | ZOOM COMMUNICATIONS INC | Technology | 129,176.0 | $10.4M | 0.36% | -33K | -20.5% | $80.39 | +25.6% |
| 27 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 190,265.0 | $9.6M | 0.34% | -628K | -76.8% | $50.20 | -3.2% |
| 28 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 334,544.0 | $8.7M | 0.31% | -5K | -1.5% | $26.12 | +8.2% |
| 29 | VEEV | VEEVA SYS INC | Healthcare | 47,960.0 | $8.4M | 0.30% | -16K | -24.8% | $175.66 | -10.7% |
| 30 | FCX | REEPORT MCMORAN INC | Basic Materials | 141,457.0 | $8.3M | 0.29% | -33K | -18.9% | $58.78 | +9.8% |
| 31 | PNR | ENTAIR PLC | Industrials | 93,833.0 | $8.2M | 0.29% | -3K | -3.2% | $87.11 | -13.4% |
| 32 | CCJ | CAMECO CORP | Energy | 75,091.0 | $8.2M | 0.29% | -14K | -15.6% | $108.61 | -1.7% |
| 33 | ANET | ARISTA NETWORKS INC | Technology | 60,730.0 | $7.5M | 0.26% | -16K | -20.5% | $122.78 | +25.8% |
| 34 | MDT | MEDTRONIC PLC | Healthcare | 86,020.0 | $7.5M | 0.26% | -1K | -1.3% | $86.65 | -9.7% |
| 35 | — | BUNGE GLOBAL SA | — | 57,947.0 | $7.4M | 0.26% | -7K | -10.8% | $127.20 | — |
| 36 | RJF | RAYMOND JAMES FINL INC | Financial Services | 50,839.0 | $7.4M | 0.26% | -19K | -27.2% | $144.79 | +5.1% |
| 37 | — | APTIV PLC | — | 104,737.0 | $7.3M | 0.26% | -14K | -12.0% | $69.44 | — |
| 38 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 14,736.0 | $7.2M | 0.26% | -12K | -45.0% | $491.53 | -9.4% |
| 39 | DELL | ELL TECHNOLOGIES INC | Technology | 41,254.0 | $6.8M | 0.24% | -7K | -14.6% | $164.13 | +85.2% |
| 40 | RSG | REPUBLIC SVCS INC | Industrials | 28,378.0 | $6.2M | 0.22% | -4K | -12.8% | $219.02 | -5.2% |
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%