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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 159,138.0 | $11.6M | 0.41% | -11K | -6.4% | $72.69 | +7.3% |
| 62 | PBR | PETROLEO BRASILEIRO S A | Energy | 552,365.0 | $11.5M | 0.40% | +270K | +95.5% | $20.75 | -6.5% |
| 63 | SYK | STRYKER CORPORATION | Healthcare | 34,602.0 | $11.4M | 0.40% | +30K | +591.1% | $328.59 | -4.7% |
| 64 | — | LIBERTY MEDIA CORP DEL | — | 130,963.0 | $11.1M | 0.39% | NEW | — | $85.02 | — |
| 65 | CTVA | CORTEVA INC | Basic Materials | 132,291.0 | $11.1M | 0.39% | -10K | -7.2% | $83.71 | -5.5% |
| 66 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 176,421.0 | $11.1M | 0.39% | +86K | +96.0% | $62.75 | -8.1% |
| 67 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 154,096.0 | $11.1M | 0.39% | -32K | -17.0% | $71.77 | +20.7% |
| 68 | PANW | PALO ALTO NETWORKS INC | Technology | 68,773.0 | $11.0M | 0.39% | +10K | +17.6% | $160.32 | +60.1% |
| 69 | XYL | XYLEM INC | Industrials | 91,015.0 | $10.9M | 0.38% | +3K | +3.3% | $119.50 | -7.7% |
| 70 | PHM | ULTE GROUP INC | Consumer Cyclical | 92,146.0 | $10.8M | 0.38% | -44K | -32.3% | $117.61 | +0.2% |
| 71 | ENPH | ENPHASE ENERGY INC | Energy | 286,190.0 | $10.8M | 0.38% | +20K | +7.4% | $37.81 | +76.9% |
| 72 | OKTA | KTA INC | Technology | 137,420.0 | $10.8M | 0.38% | +8K | +6.1% | $78.71 | +19.2% |
| 73 | V | VISA INC | Financial Services | 35,185.0 | $10.6M | 0.37% | +3K | +8.7% | $302.24 | +8.0% |
| 74 | UBER | BER TECHNOLOGIES INC | Technology | 146,108.0 | $10.5M | 0.37% | -2K | -1.5% | $71.93 | -2.5% |
| 75 | AES | AES CORP | Utilities | 741,059.0 | $10.4M | 0.37% | +6K | +0.8% | $14.09 | +4.1% |
| 76 | ZM | ZOOM COMMUNICATIONS INC | Technology | 129,176.0 | $10.4M | 0.36% | -33K | -20.5% | $80.39 | +31.4% |
| 77 | CVS | CVS HEALTH CORP | Healthcare | 144,314.0 | $10.4M | 0.36% | +32K | +28.6% | $71.82 | +26.3% |
| 78 | VRSK | VERISK ANALYTICS INC | Industrials | 54,147.0 | $10.3M | 0.36% | +38K | +239.4% | $189.75 | -9.6% |
| 79 | WM | WASTE MGMT INC DEL | Industrials | 44,034.0 | $10.1M | 0.36% | +11K | +33.7% | $229.79 | -5.2% |
| 80 | LIN | LINDE PLC | Basic Materials | 19,498.0 | $9.7M | 0.34% | +4K | +24.6% | $495.76 | +3.9% |
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%