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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | AMD | ADVANCED MICRO DEVICES INC | Technology | 30,298.0 | $6.5M | 0.23% | NEW | — | $214.16 | +129.9% |
| 102 | MSI | MOTOROLA SOLUTIONS INC | Technology | 16,859.0 | $6.5M | 0.23% | NEW | — | $383.32 | +7.0% |
| 103 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 34,315.0 | $6.4M | 0.23% | NEW | — | $185.56 | -30.1% |
| 104 | HUBS | HUBSPOT INC | Technology | 15,867.0 | $6.4M | 0.23% | NEW | — | $401.30 | -48.6% |
| 105 | STLD | STEEL DYNAMICS INC | Basic Materials | 37,560.0 | $6.4M | 0.23% | NEW | — | $169.45 | +48.4% |
| 106 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 20,025.0 | $6.3M | 0.23% | NEW | — | $312.58 | +20.5% |
| 107 | DELL | DELL TECHNOLOGIES INC | Technology | 48,290.0 | $6.1M | 0.22% | NEW | — | $125.88 | +144.2% |
| 108 | SNOW | SNOWFLAKE INC | Technology | 27,602.0 | $6.1M | 0.22% | NEW | — | $219.36 | -19.2% |
| 109 | SPGI | S&P GLOBAL INC | Financial Services | 11,584.0 | $6.1M | 0.22% | NEW | — | $522.59 | -20.5% |
| 110 | TROW | PRICE T ROWE GROUP INC | Financial Services | 57,970.0 | $5.9M | 0.21% | NEW | — | $102.38 | +2.1% |
| 111 | TEL | TE CONNECTIVITY PLC | Technology | 25,536.0 | $5.8M | 0.21% | NEW | — | $227.51 | -8.3% |
| 112 | — | BUNGE GLOBAL SA | — | 64,936.0 | $5.8M | 0.21% | NEW | — | $89.08 | — |
| 113 | PYPL | PAYPAL HLDGS INC | Financial Services | 97,319.0 | $5.7M | 0.20% | NEW | — | $58.38 | -24.0% |
| 114 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 38,436.0 | $5.5M | 0.20% | NEW | — | $143.31 | +3.2% |
| 115 | HCA | HCA HEALTHCARE INC | Healthcare | 11,777.0 | $5.5M | 0.20% | NEW | — | $466.86 | -15.3% |
| 116 | OKE | ONEOK INC NEW | Energy | 72,893.0 | $5.4M | 0.19% | NEW | — | $73.50 | +21.3% |
| 117 | CEG | CONSTELLATION ENERGY CORP | Utilities | 15,124.0 | $5.3M | 0.19% | NEW | — | $353.27 | -18.5% |
| 118 | DE | DEERE & CO | Industrials | 11,420.0 | $5.3M | 0.19% | NEW | — | $465.57 | +13.6% |
| 119 | MKTX | MARKETAXESS HLDGS INC | Financial Services | 29,307.0 | $5.3M | 0.19% | NEW | — | $181.25 | -27.4% |
| 120 | ANDE | ANDERSONS INC | Consumer Defensive | 99,165.0 | $5.3M | 0.19% | NEW | — | $53.17 | +35.3% |
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
36.2%
Healthcare
15.8%
Financial Services
9.2%
Communication Services
7.1%
Industrials
6.8%
Energy
5.5%
Consumer Defensive
5.4%
Consumer Cyclical
4.8%
Basic Materials
3.6%
Utilities
3.4%