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 | ARM | ARM HOLDINGS PLC | Technology | 84,359.0 | $29.9M | 0.90% | +39K | +86.3% | $354.57 | -25.2% |
| 22 | NEE | NEXTERA ENERGY INC | Utilities | 325,157.0 | $28.5M | 0.86% | +34K | +11.8% | $87.77 | -5.6% |
| 23 | BAC | BANK OF AMER CORP | Financial Services | 488,330.0 | $27.8M | 0.83% | — | — | $56.98 | +7.6% |
| 24 | BK | BANK OF NY MELLON CORP | Financial Services | 182,715.0 | $26.4M | 0.79% | +12K | +6.8% | $144.61 | -1.9% |
| 25 | FSLR | FIRST SOLAR INC | Energy | 106,558.0 | $25.1M | 0.76% | +23K | +27.2% | $235.96 | -10.7% |
| 26 | VRSK | VERISK ANALYTICS INC | Industrials | 138,386.0 | $24.8M | 0.75% | +84K | +155.6% | $179.53 | +4.9% |
| 27 | PANW | PALO ALTO NETWORKS INC | Technology | 67,649.0 | $23.1M | 0.69% | -1K | -1.6% | $341.02 | +10.8% |
| 28 | META | META PLATFORMS INC | Communication Services | 39,937.0 | $22.5M | 0.68% | -5K | -11.9% | $563.29 | +3.6% |
| 29 | OKTA | OKTA INC | Technology | 160,364.0 | $21.9M | 0.66% | +23K | +16.7% | $136.45 | +21.3% |
| 30 | WM | WASTE MGMT INC DEL | Industrials | 97,438.0 | $21.7M | 0.65% | +53K | +121.3% | $222.88 | -2.3% |
| 31 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 52,234.0 | $21.7M | 0.65% | -8K | -13.0% | $415.63 | -4.8% |
| 32 | AMGN | AMGEN INC | Healthcare | 58,035.0 | $21.0M | 0.63% | +12K | +25.4% | $362.12 | +20.8% |
| 33 | NEM | NEWMONT CORP | Basic Materials | 221,193.0 | $20.7M | 0.62% | -47K | -17.6% | $93.40 | +42.0% |
| 34 | DNOW | DNOW INC | Energy | 1,582,667.0 | $20.5M | 0.62% | NEW | — | $12.97 | +23.7% |
| 35 | AROC | ARCHROCK INC | Energy | 495,555.0 | $20.2M | 0.61% | +342K | +222.5% | $40.71 | -23.9% |
| 36 | NFLX | NETFLIX INC. | Communication Services | 280,521.0 | $20.0M | 0.60% | +214K | +321.2% | $71.40 | +11.6% |
| 37 | ETN | EATON CORP PLC | Industrials | 46,867.0 | $20.0M | 0.60% | +8K | +20.6% | $426.12 | -1.6% |
| 38 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 134,791.0 | $19.7M | 0.59% | +18K | +15.1% | $146.11 | -2.1% |
| 39 | WBI | WATERBRIDGE INFRASTRUCTURE L | Energy | 562,311.0 | $19.3M | 0.58% | -80K | -12.4% | $34.27 | -8.6% |
| 40 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 38,752.0 | $19.2M | 0.58% | +4K | +10.8% | $496.73 | +9.5% |
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
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%