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 | ENPH | ENPHASE ENERGY INC | Energy | 269,721.0 | $13.3M | 0.40% | -16K | -5.8% | $49.24 | -20.5% |
| 22 | WMT | WALMART INC | Consumer Defensive | 117,226.0 | $13.3M | 0.40% | -125K | -51.5% | $113.26 | -9.4% |
| 23 | PHM | PULTE GROUP INC | Consumer Cyclical | 89,488.0 | $12.3M | 0.37% | -3K | -2.9% | $137.21 | -7.3% |
| 24 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 132,312.0 | $12.1M | 0.36% | -28K | -17.3% | $91.68 | -0.6% |
| 25 | NXT | NEXTPOWER INC | Technology | 100,971.0 | $12.0M | 0.36% | -15K | -13.1% | $119.14 | -24.9% |
| 26 | FIS | FIDELITY NATL INFORMATION SV | Technology | 298,496.0 | $11.6M | 0.35% | -50K | -14.4% | $38.88 | +4.4% |
| 27 | PRMB | PRIMO BRANDS CORPORATION | Consumer Defensive | 470,923.0 | $11.5M | 0.34% | -12K | -2.4% | $24.44 | -7.7% |
| 28 | OMC | OMNICOM GROUP INC | Communication Services | 154,206.0 | $11.2M | 0.34% | -22K | -12.2% | $72.83 | +21.2% |
| 29 | COIN | COINBASE GLOBAL INC | Financial Services | 75,941.0 | $11.1M | 0.33% | -29K | -27.7% | $146.19 | +29.6% |
| 30 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 35,077.0 | $10.6M | 0.32% | -2K | -5.3% | $301.03 | -21.2% |
| 31 | CTVA | CORTEVA INC | Basic Materials | 124,118.0 | $10.5M | 0.32% | -8K | -6.2% | $84.69 | -2.1% |
| 32 | UBER | UBER TECHNOLOGIES INC | Technology | 142,623.0 | $10.3M | 0.31% | -3K | -2.4% | $72.16 | +6.4% |
| 33 | RIG | TRANSOCEAN LTD | Energy | 2,102,868.0 | $10.3M | 0.31% | -494K | -19.0% | $4.89 | +17.8% |
| 34 | DELL | DELL TECHNOLOGIES INC | Technology | 23,471.0 | $10.1M | 0.30% | -18K | -43.1% | $431.46 | +8.2% |
| 35 | HIW | HIGHWOODS PPTYS INC | Real Estate | 305,809.0 | $9.2M | 0.28% | -117K | -27.6% | $30.16 | +4.2% |
| 36 | PBR | PETROLEO BRASILEIRO S A | Energy | 535,149.0 | $8.6M | 0.26% | -17K | -3.1% | $16.16 | +13.1% |
| 37 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 65,211.0 | $7.7M | 0.23% | -55K | -45.9% | $118.21 | -6.4% |
| 38 | GLW | CORNING INC | Technology | 28,349.0 | $7.2M | 0.22% | -6K | -18.0% | $255.43 | -40.6% |
| 39 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 18,781.0 | $7.0M | 0.21% | -2K | -10.2% | $375.32 | -7.7% |
| 40 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 13,959.0 | $7.0M | 0.21% | -777.0 | -5.3% | $501.36 | +25.8% |
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%