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 | CAH | CARDINAL HEALTH INC | Healthcare | 119,399.0 | $24.5M | 0.88% | NEW | — | $205.50 | -2.1% |
| 22 | GOOG | ALPHABET INC | Communication Services | 74,513.0 | $23.4M | 0.84% | NEW | — | $313.80 | +22.1% |
| 23 | WMB | WILLIAMS COS INC | Energy | 376,723.0 | $22.6M | 0.81% | NEW | — | $60.11 | +28.1% |
| 24 | META | META PLATFORMS INC | Communication Services | 34,056.0 | $22.5M | 0.81% | NEW | — | $660.09 | -7.6% |
| 25 | AMGN | AMGEN INC | Healthcare | 68,562.0 | $22.4M | 0.81% | NEW | — | $327.31 | +2.8% |
| 26 | NEM | NEWMONT CORP | Basic Materials | 219,263.0 | $21.9M | 0.79% | NEW | — | $99.85 | +11.3% |
| 27 | FSLR | FIRST SOLAR INC | Energy | 83,346.0 | $21.8M | 0.78% | NEW | — | $261.23 | +3.1% |
| 28 | KMI | KINDER MORGAN INC DEL | Energy | 787,837.0 | $21.7M | 0.78% | NEW | — | $27.49 | +20.6% |
| 29 | XOM | EXXON MOBIL CORP | Energy | 178,546.0 | $21.5M | 0.77% | NEW | — | $120.34 | +25.2% |
| 30 | MRK | MERCK & CO INC | Healthcare | 196,854.0 | $20.7M | 0.74% | NEW | — | $105.26 | +14.5% |
| 31 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 35,079.0 | $19.9M | 0.71% | NEW | — | $566.36 | -22.5% |
| 32 | CSCO | CISCO SYS INC | Technology | 257,726.0 | $19.9M | 0.71% | NEW | — | $77.03 | +52.5% |
| 33 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 185,621.0 | $19.4M | 0.70% | NEW | — | $104.72 | -17.3% |
| 34 | — | BERKSHIRE HATHAWAY INC DEL | — | 37,865.0 | $19.0M | 0.68% | NEW | — | $502.65 | — |
| 35 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 23,047.0 | $17.8M | 0.64% | NEW | — | $771.87 | -17.5% |
| 36 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 492,458.0 | $17.7M | 0.64% | NEW | — | $36.00 | +64.7% |
| 37 | CMI | CUMMINS INC | Industrials | 34,436.0 | $17.6M | 0.63% | NEW | — | $510.45 | +29.4% |
| 38 | JNJ | JOHNSON & JOHNSON | Healthcare | 84,300.0 | $17.4M | 0.63% | NEW | — | $206.95 | +11.5% |
| 39 | FIS | FIDELITY NATL INFORMATION SV | Technology | 256,716.0 | $17.1M | 0.61% | NEW | — | $66.46 | -36.4% |
| 40 | JCI | JOHNSON CTLS INTL PLC | Industrials | 137,172.0 | $16.4M | 0.59% | NEW | — | $119.75 | +16.5% |
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
36.2%
Healthcare
15.8%
Financial Services
9.2%
Communication Services
7.1%
Industrials
6.8%
Energy
5.5%
Consumer Defensive
5.4%
Consumer Cyclical
4.8%
Basic Materials
3.6%
Utilities
3.4%