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 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 251,706.0 | $19.2M | 0.58% | +93K | +58.2% | $76.40 | +4.0% |
| 42 | EMR | EMERSON ELEC CO | Industrials | 132,411.0 | $19.0M | 0.57% | +23K | +20.6% | $143.15 | +9.8% |
| 43 | JNJ | JOHNSON & JOHNSON | Healthcare | 74,163.0 | $18.8M | 0.56% | -39K | -34.6% | $253.97 | +4.1% |
| 44 | GILD | GILEAD SCIENCES INC | Healthcare | 148,589.0 | $18.8M | 0.56% | -99K | -40.0% | $126.34 | +16.2% |
| 45 | VEEV | VEEVA SYS INC | Healthcare | 104,808.0 | $18.6M | 0.56% | +57K | +118.5% | $177.47 | +65.9% |
| 46 | C | CITIGROUP INC | Financial Services | 130,038.0 | $18.2M | 0.55% | +7K | +5.9% | $139.96 | -5.4% |
| 47 | TDW | TIDEWATER INC NEW | Energy | 265,133.0 | $17.7M | 0.53% | -18K | -6.3% | $66.63 | +34.5% |
| 48 | CSCO | CISCO SYS INC | Technology | 149,046.0 | $17.5M | 0.53% | -116K | -43.8% | $117.46 | -4.4% |
| 49 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 218,194.0 | $17.2M | 0.52% | +64K | +41.6% | $78.95 | +34.4% |
| 50 | FITB | FIFTH THIRD BANCORP | Financial Services | 304,405.0 | $17.2M | 0.52% | +130K | +74.4% | $56.37 | -3.5% |
| 51 | BRKR | BRUKER CORP | Healthcare | 284,435.0 | $17.1M | 0.51% | -198K | -41.1% | $60.18 | -2.7% |
| 52 | AMD | ADVANCED MICRO DEVICES INC | Technology | 28,200.0 | $16.4M | 0.49% | -18K | -38.5% | $580.91 | -17.8% |
| 53 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 124,269.0 | $16.4M | 0.49% | +10K | +8.6% | $131.58 | +3.9% |
| 54 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 17,346.0 | $16.2M | 0.49% | +16K | +1166.1% | $935.47 | +0.7% |
| 55 | LNG | CHENIERE ENERGY INC | Energy | 67,740.0 | $16.2M | 0.49% | +51K | +303.6% | $239.01 | +16.6% |
| 56 | V | VISA INC | Financial Services | 46,589.0 | $16.0M | 0.48% | +11K | +32.4% | $343.09 | +10.9% |
| 57 | KMI | KINDER MORGAN INC DEL | Energy | 499,780.0 | $16.0M | 0.48% | -114K | -18.6% | $31.97 | -1.5% |
| 58 | CF | CF INDUSTRIES HOLD | Basic Materials | 145,755.0 | $15.8M | 0.47% | +41K | +39.2% | $108.26 | +14.2% |
| 59 | ZM | ZOOM COMMUNICATIONS INC | Technology | 179,741.0 | $15.5M | 0.47% | +51K | +39.1% | $86.31 | +12.5% |
| 60 | FIGR | FIGURE TECHNOLOGY SOLUTIO | Financial Services | 499,815.0 | $15.3M | 0.46% | +53K | +11.9% | $30.71 | +21.7% |
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%