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 | FIGR | FIGURE TECHNOLOGY SOLUTIO | Financial Services | 393,047.0 | $16.1M | 0.58% | NEW | — | $40.84 | -13.4% |
| 42 | PHM | PULTE GROUP INC | Consumer Cyclical | 136,020.0 | $15.9M | 0.57% | NEW | — | $117.26 | -0.1% |
| 43 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 26,811.0 | $15.5M | 0.56% | NEW | — | $579.45 | -22.4% |
| 44 | ETN | EATON CORP PLC | Industrials | 46,790.0 | $14.9M | 0.54% | NEW | — | $318.51 | +27.1% |
| 45 | — | EVEREST GROUP LTD | — | 43,556.0 | $14.8M | 0.53% | NEW | — | $339.35 | — |
| 46 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 184,769.0 | $14.6M | 0.53% | NEW | — | $79.02 | +14.3% |
| 47 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 81,205.0 | $14.3M | 0.51% | NEW | — | $175.57 | +5.3% |
| 48 | VEEV | VEEVA SYS INC | Healthcare | 63,799.0 | $14.2M | 0.51% | NEW | — | $223.23 | -29.0% |
| 49 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 31,281.0 | $14.2M | 0.51% | NEW | — | $453.36 | -3.6% |
| 50 | ZM | ZOOM COMMUNICATIONS INC | Technology | 162,476.0 | $14.0M | 0.50% | NEW | — | $86.29 | +17.0% |
| 51 | BE | BLOOM ENERGY CORP | Industrials | 150,093.0 | $13.0M | 0.47% | NEW | — | $86.89 | +253.1% |
| 52 | ACN | ACCENTURE PLC IRELAND | Technology | 48,506.0 | $13.0M | 0.47% | NEW | — | $268.30 | -33.7% |
| 53 | CVX | CHEVRON CORP NEW | Energy | 84,156.0 | $12.8M | 0.46% | NEW | — | $152.41 | +21.7% |
| 54 | KO | COCA COLA CO | Consumer Defensive | 182,742.0 | $12.8M | 0.46% | NEW | — | $69.91 | +15.1% |
| 55 | — | CENTRAIS ELET BRAS SA | — | 1,378,359.0 | $12.6M | 0.45% | NEW | — | $9.16 | — |
| 56 | UBER | UBER TECHNOLOGIES INC | Technology | 148,363.0 | $12.1M | 0.44% | NEW | — | $81.71 | -13.8% |
| 57 | OMC | OMNICOM GROUP INC | Communication Services | 149,307.0 | $12.1M | 0.43% | NEW | — | $80.75 | -7.5% |
| 58 | XYL | XYLEM INC | Industrials | 88,086.0 | $12.0M | 0.43% | NEW | — | $136.18 | -18.6% |
| 59 | EMR | EMERSON ELEC CO | Industrials | 87,204.0 | $11.6M | 0.42% | NEW | — | $132.72 | +5.3% |
| 60 | CF | CF INDS HLDGS INC | Basic Materials | 149,418.0 | $11.6M | 0.41% | NEW | — | $77.34 | +56.4% |
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
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%