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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | TRV | TRAVELERS COMPANIES INC | Financial Services | 2,188.0 | $638K | 0.02% | NEW | — | $291.68 | +4.5% |
| 322 | FBIN | FORTUNE BRANDS INNOVATIONS I | Industrials | 15,880.0 | $619K | 0.02% | -988.0 | -5.9% | $38.97 | -1.5% |
| 323 | ABNB | AIRBNB INC | Consumer Cyclical | 4,800.0 | $606K | 0.02% | NEW | — | $126.28 | +5.1% |
| 324 | MKSI | MKS INC. | Technology | 2,624.0 | $603K | 0.02% | NEW | — | $229.81 | +45.4% |
| 325 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 2,602.0 | $601K | 0.02% | -8K | -75.8% | $230.89 | -3.4% |
| 326 | — | NEBIUS GROUP N.V. | — | 5,545.0 | $575K | 0.02% | +4K | +177.2% | $103.76 | — |
| 327 | AME | AMETEK INC | Industrials | 2,600.0 | $557K | 0.02% | +2K | +244.4% | $214.36 | +7.0% |
| 328 | AXTA | AXALTA COATING SYS LTD | Basic Materials | 20,073.0 | $556K | 0.02% | +6K | +38.8% | $27.70 | +8.3% |
| 329 | REXR | REXFORD INDL RLTY INC | Real Estate | 16,838.0 | $551K | 0.02% | +16K | +1813.4% | $32.73 | +11.8% |
| 330 | MAN | MANPOWERGROUP INC WIS | Industrials | 18,528.0 | $546K | 0.02% | +4K | +31.5% | $29.46 | -2.6% |
| 331 | WELL | WELLTOWER INC | Real Estate | 2,568.0 | $508K | 0.02% | -5K | -67.8% | $197.71 | +9.3% |
| 332 | DLR | DIGITAL RLTY TR INC | Real Estate | 2,788.0 | $502K | 0.02% | -336.0 | -10.8% | $180.21 | +7.5% |
| 333 | PLD | PROLOGIS INC. | Real Estate | 3,708.0 | $490K | 0.02% | -2K | -39.5% | $132.18 | +11.2% |
| 334 | ZS | ZSCALER INC | Technology | 3,464.0 | $486K | 0.02% | -10K | -74.4% | $140.29 | +30.0% |
| 335 | CCI | CROWN CASTLE INC | Real Estate | 5,791.0 | $471K | 0.02% | +103.0 | +1.8% | $81.31 | +11.5% |
| 336 | VTR | ENTAS INC | Real Estate | 5,752.0 | $470K | 0.02% | -769.0 | -11.8% | $81.78 | +7.8% |
| 337 | WWD | WOODWARD INC | Industrials | 1,309.0 | $469K | 0.02% | NEW | — | $357.92 | -1.8% |
| 338 | KLAC | KLA CORP | Technology | 318.0 | $468K | 0.02% | +280.0 | +736.8% | $1472.41 | +36.6% |
| 339 | VLO | VALERO ENERGY CORP | Energy | 1,851.0 | $457K | 0.02% | -7K | -80.0% | $247.08 | -2.3% |
| 340 | AA | ALCOA CORP | Basic Materials | 6,800.0 | $451K | 0.02% | NEW | — | $66.33 | +12.4% |
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%