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 | AMGN | AMGEN INC | Healthcare | 46,275.0 | $16.3M | 0.57% | -22K | -32.5% | $351.85 | -4.5% |
| 42 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 60,022.0 | $16.2M | 0.57% | +56K | +1287.2% | $270.59 | +39.9% |
| 43 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 34,991.0 | $15.6M | 0.55% | +4K | +11.9% | $446.54 | -2.1% |
| 44 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 114,393.0 | $15.6M | 0.55% | +79K | +220.1% | $136.09 | -8.3% |
| 45 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 117,113.0 | $15.3M | 0.54% | -20K | -14.6% | $130.95 | +6.6% |
| 46 | FIGR | FIGURE TECHNOLOGY SOLUTIO | Financial Services | 446,481.0 | $15.2M | 0.53% | +53K | +13.6% | $33.95 | +5.0% |
| 47 | CAH | CARDINAL HEALTH INC | Healthcare | 68,898.0 | $14.6M | 0.51% | -51K | -42.3% | $211.31 | -4.8% |
| 48 | EMR | EMERSON ELEC CO | Industrials | 109,828.0 | $14.4M | 0.51% | +23K | +25.9% | $131.02 | +6.4% |
| 49 | AMT | AMERICAN TOWER CORP | Real Estate | 81,826.0 | $14.1M | 0.50% | +621.0 | +0.8% | $172.58 | +6.9% |
| 50 | NXT | NEXTPOWER INC | Technology | 116,149.0 | $14.0M | 0.49% | -4K | -3.2% | $120.55 | +7.6% |
| 51 | C | CITIGROUP INC | Financial Services | 122,816.0 | $13.9M | 0.49% | -114K | -48.2% | $113.41 | +10.8% |
| 52 | ETN | ATON CORP PLC | Industrials | 38,877.0 | $13.9M | 0.49% | -8K | -16.9% | $357.67 | +13.3% |
| 53 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 120,419.0 | $13.8M | 0.49% | +62K | +106.2% | $114.85 | +28.1% |
| 54 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 159,969.0 | $13.6M | 0.48% | -25K | -13.4% | $85.23 | +5.6% |
| 55 | CF | CF INDUSTRIES HOLD | Basic Materials | 104,732.0 | $13.6M | 0.48% | -45K | -29.9% | $129.84 | -7.0% |
| 56 | OMC | OMNICOM GROUP INC | Communication Services | 175,734.0 | $13.2M | 0.47% | +26K | +17.7% | $75.31 | -1.0% |
| 57 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 37,025.0 | $12.3M | 0.43% | +17K | +80.8% | $330.87 | -10.2% |
| 58 | — | ORR DRILLING LTD | — | 2,090,315.0 | $12.1M | 0.42% | NEW | — | $5.77 | — |
| 59 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 25,663.0 | $11.8M | 0.42% | -9K | -26.8% | $460.99 | -4.7% |
| 60 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 14,975.0 | $11.6M | 0.41% | -8K | -35.0% | $772.64 | -17.5% |
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
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%