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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | — | BERKSHIRE HATHAWAY INC DEL | — | 10,712.0 | $5.4M | 0.16% | -31K | -74.0% | $500.39 | — |
| 42 | SPGI | S&P GLOBAL INC | Financial Services | 12,678.0 | $5.2M | 0.15% | -229.0 | -1.8% | $407.26 | +7.0% |
| 43 | ECL | ECOLAB INC | Basic Materials | 18,001.0 | $5.0M | 0.15% | -9K | -33.9% | $278.61 | +2.9% |
| 44 | SRRK | SCHOLAR ROCK HLDG CORP | Healthcare | 91,018.0 | $5.0M | 0.15% | -8K | -7.8% | $55.00 | +7.7% |
| 45 | CLH | CLEAN HARBORS INC | Industrials | 16,567.0 | $4.9M | 0.15% | -430.0 | -2.5% | $298.75 | +4.5% |
| 46 | INCY | INCYTE CORP | Healthcare | 42,853.0 | $4.9M | 0.15% | -10K | -18.5% | $113.36 | +12.7% |
| 47 | RL | RALPH LAUREN CORP | Consumer Cyclical | 11,752.0 | $4.7M | 0.14% | -4K | -23.1% | $401.41 | -12.6% |
| 48 | DIS | DISNEY WALT CO | Communication Services | 46,523.0 | $4.5M | 0.13% | -170K | -78.5% | $96.25 | +11.5% |
| 49 | CVX | CHEVRON CORPORATION | Energy | 26,671.0 | $4.4M | 0.13% | -54K | -66.8% | $165.76 | +20.6% |
| 50 | IONS | IONIS PHARMACEUTICALS INC | Healthcare | 53,795.0 | $4.3M | 0.13% | -474.0 | -0.9% | $79.29 | -21.2% |
| 51 | — | CANADIAN PACIFIC KANSAS CITY | — | 44,341.0 | $3.8M | 0.12% | -2K | -4.5% | $86.65 | — |
| 52 | ZGN | ERMENEGILDO ZEGNA N V | Consumer Cyclical | 290,599.0 | $3.8M | 0.11% | -64K | -18.1% | $13.02 | +4.1% |
| 53 | QCOM | QUALCOMM INC | Technology | 20,406.0 | $3.8M | 0.11% | -22K | -52.0% | $184.79 | -11.1% |
| 54 | KEY | KEYCORP | Financial Services | 160,548.0 | $3.7M | 0.11% | -22K | -12.0% | $23.05 | -4.5% |
| 55 | MA | MASTERCARD INCORPORATED | Financial Services | 7,060.0 | $3.6M | 0.11% | -73.0 | -1.0% | $513.60 | +15.2% |
| 56 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 83,972.0 | $3.6M | 0.11% | -92K | -52.4% | $42.68 | +9.6% |
| 57 | VRT | VERTIV HOLDINGS CO | Industrials | 10,676.0 | $3.6M | 0.11% | -5K | -30.1% | $334.82 | -19.9% |
| 58 | HCA | HCA HEALTHCARE INC | Healthcare | 8,948.0 | $3.5M | 0.10% | -51.0 | -0.6% | $389.89 | +7.6% |
| 59 | STLD | STEEL DYNAMICS INC | Basic Materials | 15,117.0 | $3.5M | 0.10% | -11K | -42.9% | $229.46 | +2.8% |
| 60 | MPWR | MONOLITHIC PWR SYS INC | Technology | 2,406.0 | $3.3M | 0.10% | -585.0 | -19.6% | $1382.36 | -5.6% |
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%