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 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 14,736.0 | $7.2M | 0.26% | -12K | -45.0% | $491.53 | -8.8% |
| 102 | ECL | ECOLAB INC | Basic Materials | 27,221.0 | $7.2M | 0.25% | — | — | $266.02 | -4.4% |
| 103 | XEL | CEL ENERGY INC | Utilities | 90,773.0 | $7.2M | 0.25% | +23K | +33.2% | $79.44 | +2.1% |
| 104 | LTC | LTC PPTYS INC | Real Estate | 190,592.0 | $7.1M | 0.25% | — | — | $37.16 | +4.3% |
| 105 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 48,541.0 | $6.9M | 0.24% | +14K | +41.5% | $142.85 | -8.2% |
| 106 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 47,942.0 | $6.9M | 0.24% | +10K | +24.7% | $144.44 | -1.0% |
| 107 | ARM | ARM HOLDINGS PLC | Technology | 45,270.0 | $6.8M | 0.24% | +22K | +96.0% | $151.28 | +112.3% |
| 108 | DELL | ELL TECHNOLOGIES INC | Technology | 41,254.0 | $6.8M | 0.24% | -7K | -14.6% | $164.13 | +85.9% |
| 109 | DUK | UKE ENERGY CORP NEW | Utilities | 50,270.0 | $6.6M | 0.23% | +15K | +41.4% | $130.94 | -4.6% |
| 110 | NOW | SERVICENOW INC | Technology | 62,163.0 | $6.5M | 0.23% | +37K | +142.6% | $104.55 | -4.4% |
| 111 | MKTX | ARKETAXESS HLDGS INC | Financial Services | 39,370.0 | $6.5M | 0.23% | +10K | +34.3% | $164.98 | -20.5% |
| 112 | NU | NU HLDGS LTD | Financial Services | 449,432.0 | $6.5M | 0.23% | +381K | +559.0% | $14.37 | -9.7% |
| 113 | NFLX | NETFLIX INC. | Communication Services | 66,595.0 | $6.4M | 0.23% | +24K | +55.2% | $96.15 | -8.8% |
| 114 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 102,571.0 | $6.2M | 0.22% | +46K | +81.1% | $60.65 | -4.3% |
| 115 | RSG | REPUBLIC SVCS INC | Industrials | 28,378.0 | $6.2M | 0.22% | -4K | -12.8% | $219.02 | -5.5% |
| 116 | WY | WEYERHAEUSER CO | Real Estate | 247,798.0 | $6.1M | 0.21% | -31K | -11.2% | $24.43 | -3.2% |
| 117 | NKE | NIKE INC | Consumer Cyclical | 114,022.0 | $6.0M | 0.21% | +110K | +2484.4% | $52.82 | -14.9% |
| 118 | TEL | E CONNECTIVITY PLC | Technology | 28,305.0 | $5.9M | 0.21% | +3K | +10.8% | $209.02 | -0.2% |
| 119 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 20,905.0 | $5.8M | 0.20% | +880.0 | +4.4% | $277.87 | +37.4% |
| 120 | MO | ALTRIA GROUP INC | Consumer Defensive | 87,676.0 | $5.8M | 0.20% | +24K | +38.6% | $65.99 | +9.7% |
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%