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 | OMC | OMNICOM GROUP INC | Communication Services | 154,206.0 | $11.2M | 0.34% | -22K | -12.2% | $72.83 | +21.7% |
| 82 | COIN | COINBASE GLOBAL INC | Financial Services | 75,941.0 | $11.1M | 0.33% | -29K | -27.7% | $146.19 | +32.5% |
| 83 | MSI | MOTOROLA SOLUTIONS INC | Technology | 26,525.0 | $11.0M | 0.33% | +6K | +29.5% | $415.29 | +17.7% |
| 84 | XYL | XYLEM INC | Industrials | 90,929.0 | $10.7M | 0.32% | — | — | $118.21 | -5.1% |
| 85 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 35,077.0 | $10.6M | 0.32% | -2K | -5.3% | $301.03 | -22.6% |
| 86 | CTVA | CORTEVA INC | Basic Materials | 124,118.0 | $10.5M | 0.32% | -8K | -6.2% | $84.69 | -2.7% |
| 87 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 26,282.0 | $10.5M | 0.31% | +619.0 | +2.4% | $397.68 | -7.2% |
| 88 | FCX | FREEPORT MCMORAN INC | Basic Materials | 165,550.0 | $10.4M | 0.31% | +24K | +17.0% | $62.89 | +25.9% |
| 89 | UBER | UBER TECHNOLOGIES INC | Technology | 142,623.0 | $10.3M | 0.31% | -3K | -2.4% | $72.16 | +6.6% |
| 90 | RIG | TRANSOCEAN LTD | Energy | 2,102,868.0 | $10.3M | 0.31% | -494K | -19.0% | $4.89 | +15.7% |
| 91 | EXC | EXELON CORP | Utilities | 218,241.0 | $10.2M | 0.30% | +145K | +198.3% | $46.62 | -6.1% |
| 92 | DELL | DELL TECHNOLOGIES INC | Technology | 23,471.0 | $10.1M | 0.30% | -18K | -43.1% | $431.46 | +6.9% |
| 93 | — | BROWN FORMAN CORP | — | 379,813.0 | $10.1M | 0.30% | NEW | — | $26.65 | — |
| 94 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 16,049.0 | $10.0M | 0.30% | +1K | +7.2% | $623.54 | +30.6% |
| 95 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 13,028.0 | $9.9M | 0.30% | +269.0 | +2.1% | $190.78 | +16.1% |
| 96 | TEL | TE CONNECTIVITY PLC | Technology | 47,431.0 | $9.6M | 0.29% | +19K | +67.6% | $201.61 | +0.5% |
| 97 | RACE | FERRARI N V | Consumer Cyclical | 25,513.0 | $9.5M | 0.28% | +2K | +9.8% | $372.29 | +11.5% |
| 98 | — | BORR DRILLING LTD | — | 2,236,292.0 | $9.2M | 0.28% | +146K | +7.0% | $4.13 | — |
| 99 | HIW | HIGHWOODS PPTYS INC | Real Estate | 305,809.0 | $9.2M | 0.28% | -117K | -27.6% | $30.16 | +4.2% |
| 100 | SO | SOUTHERN CO | Utilities | 93,516.0 | $9.0M | 0.27% | +39K | +72.8% | $95.71 | -7.6% |
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%