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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 190,265.0 | $9.6M | 0.34% | -628K | -76.8% | $50.20 | -3.7% |
| 82 | AMD | ADVANCED MICRO DEVICES INC | Technology | 45,886.0 | $9.3M | 0.33% | +16K | +51.5% | $203.43 | +147.7% |
| 83 | DE | DEERE & CO | Industrials | 16,478.0 | $9.3M | 0.33% | +5K | +44.3% | $563.30 | -6.1% |
| 84 | PRMB | PRIMO BRANDS CORPORATION | Consumer Defensive | 482,493.0 | $9.1M | 0.32% | +230K | +91.5% | $18.83 | +27.3% |
| 85 | HIW | HIGHWOODS PPTYS INC | Real Estate | 422,632.0 | $9.0M | 0.32% | +129K | +44.2% | $21.41 | +22.7% |
| 86 | MSI | MOTOROLA SOLUTIONS INC | Technology | 20,485.0 | $8.9M | 0.31% | +4K | +21.5% | $433.97 | -5.4% |
| 87 | MU | MICRON TECHNOLOGY INC | Technology | 26,146.0 | $8.8M | 0.31% | +8K | +42.5% | $337.84 | +165.2% |
| 88 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 334,544.0 | $8.7M | 0.31% | -5K | -1.5% | $26.12 | +8.2% |
| 89 | VEEV | VEEVA SYS INC | Healthcare | 47,960.0 | $8.4M | 0.30% | -16K | -24.8% | $175.66 | -9.7% |
| 90 | FCX | REEPORT MCMORAN INC | Basic Materials | 141,457.0 | $8.3M | 0.29% | -33K | -18.9% | $58.78 | +9.5% |
| 91 | PNR | ENTAIR PLC | Industrials | 93,833.0 | $8.2M | 0.29% | -3K | -3.2% | $87.11 | -15.6% |
| 92 | CCJ | CAMECO CORP | Energy | 75,091.0 | $8.2M | 0.29% | -14K | -15.6% | $108.61 | -0.4% |
| 93 | FITB | IFTH THIRD BANCORP | Financial Services | 174,582.0 | $8.1M | 0.28% | +33K | +23.0% | $46.46 | +7.2% |
| 94 | RACE | FERRARI N V | Consumer Cyclical | 23,241.0 | $7.9M | 0.28% | +23K | +10000.0% | $338.45 | -2.5% |
| 95 | COF | CAPITAL ONE FINL CORP | Financial Services | 42,981.0 | $7.8M | 0.28% | +23K | +117.7% | $182.43 | +2.2% |
| 96 | ANET | ARISTA NETWORKS INC | Technology | 60,730.0 | $7.5M | 0.26% | -16K | -20.5% | $122.78 | +28.7% |
| 97 | MDT | MEDTRONIC PLC | Healthcare | 86,020.0 | $7.5M | 0.26% | -1K | -1.3% | $86.65 | -10.4% |
| 98 | — | BUNGE GLOBAL SA | — | 57,947.0 | $7.4M | 0.26% | -7K | -10.8% | $127.20 | — |
| 99 | RJF | RAYMOND JAMES FINL INC | Financial Services | 50,839.0 | $7.4M | 0.26% | -19K | -27.2% | $144.79 | +5.1% |
| 100 | — | APTIV PLC | — | 104,737.0 | $7.3M | 0.26% | -14K | -12.0% | $69.44 | — |
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%