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 | TNK | TEEKAY TANKERS LTD | Energy | 228,717.0 | $14.8M | 0.45% | NEW | — | $64.87 | +34.2% |
| 62 | DXCM | DEXCOM INC | Healthcare | 216,719.0 | $14.6M | 0.44% | +188K | +653.0% | $67.35 | +34.1% |
| 63 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 340,559.0 | $14.4M | 0.43% | +150K | +79.0% | $42.34 | +17.9% |
| 64 | AMT | AMERICAN TOWER CORP | Real Estate | 85,263.0 | $13.9M | 0.42% | +3K | +4.2% | $163.57 | +7.2% |
| 65 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 82,946.0 | $13.8M | 0.41% | +77K | +1208.7% | $166.67 | +14.7% |
| 66 | — | LIBERTY MEDIA CORP DEL | — | 143,539.0 | $13.7M | 0.41% | +13K | +9.6% | $95.14 | — |
| 67 | ENPH | ENPHASE ENERGY INC | Energy | 269,721.0 | $13.3M | 0.40% | -16K | -5.8% | $49.24 | -21.3% |
| 68 | WMT | WALMART INC | Consumer Defensive | 117,226.0 | $13.3M | 0.40% | -125K | -51.5% | $113.26 | -9.2% |
| 69 | DE | DEERE & CO | Industrials | 20,218.0 | $12.8M | 0.39% | +4K | +22.7% | $634.33 | -1.9% |
| 70 | ANET | ARISTA NETWORKS INC | Technology | 74,716.0 | $12.7M | 0.38% | +14K | +23.0% | $169.88 | +18.7% |
| 71 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 138,960.0 | $12.6M | 0.38% | +128K | +1135.5% | $90.46 | +0.8% |
| 72 | LIN | LINDE PLC | Basic Materials | 23,912.0 | $12.4M | 0.37% | +4K | +22.6% | $518.94 | -6.5% |
| 73 | PHM | PULTE GROUP INC | Consumer Cyclical | 89,488.0 | $12.3M | 0.37% | -3K | -2.9% | $137.21 | -7.1% |
| 74 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 132,312.0 | $12.1M | 0.36% | -28K | -17.3% | $91.68 | -0.1% |
| 75 | NXT | NEXTPOWER INC | Technology | 100,971.0 | $12.0M | 0.36% | -15K | -13.1% | $119.14 | -24.4% |
| 76 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 392,043.0 | $11.8M | 0.35% | +57K | +17.2% | $30.20 | +0.5% |
| 77 | ZTS | ZOETIS INC | Healthcare | 163,170.0 | $11.7M | 0.35% | +157K | +2755.6% | $71.86 | +4.7% |
| 78 | FIS | FIDELITY NATL INFORMATION SV | Technology | 298,496.0 | $11.6M | 0.35% | -50K | -14.4% | $38.88 | +4.6% |
| 79 | PRMB | PRIMO BRANDS CORPORATION | Consumer Defensive | 470,923.0 | $11.5M | 0.34% | -12K | -2.4% | $24.44 | -6.6% |
| 80 | COF | CAPITAL ONE FINL CORP | Financial Services | 56,841.0 | $11.4M | 0.34% | +14K | +32.2% | $200.62 | +8.3% |
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%