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 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 60,815.0 | $8.9M | 0.27% | +13K | +26.9% | $146.64 | -2.4% |
| 102 | TROW | PRICE T ROWE GROUP INC | Financial Services | 77,566.0 | $8.8M | 0.27% | +40K | +107.1% | $113.69 | -1.2% |
| 103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 8,962.0 | $8.6M | 0.26% | +1K | +17.2% | $965.00 | -12.2% |
| 104 | PBR | PETROLEO BRASILEIRO S A | Energy | 535,149.0 | $8.6M | 0.26% | -17K | -3.1% | $16.16 | +12.9% |
| 105 | WMB | WILLIAMS COS INC | Energy | 116,128.0 | $8.6M | 0.26% | +68K | +142.3% | $74.34 | -0.2% |
| 106 | OKE | ONEOK INC NEW | Energy | 97,210.0 | $8.5M | 0.25% | +58K | +146.5% | $86.94 | +8.9% |
| 107 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 63,594.0 | $8.4M | 0.25% | +15K | +31.0% | $131.43 | +1.4% |
| 108 | — | BUNGE GLOBAL SA | — | 75,115.0 | $8.0M | 0.24% | +17K | +29.6% | $106.73 | — |
| 109 | RPRX | ROYALTY PHARMA PLC | Healthcare | 140,143.0 | $7.9M | 0.24% | +131K | +1430.3% | $56.07 | +10.4% |
| 110 | GH | GUARDANT HEALTH INC | Healthcare | 52,362.0 | $7.9M | 0.24% | NEW | — | $150.03 | +12.3% |
| 111 | LTC | LTC PPTYS INC | Real Estate | 203,674.0 | $7.8M | 0.23% | +13K | +6.9% | $38.45 | +5.8% |
| 112 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 65,211.0 | $7.7M | 0.23% | -55K | -45.9% | $118.21 | -5.9% |
| 113 | CCJ | CAMECO CORP | Energy | 75,502.0 | $7.7M | 0.23% | +411.0 | +0.6% | $101.86 | +4.4% |
| 114 | NOW | SERVICENOW INC | Technology | 75,467.0 | $7.5M | 0.23% | +13K | +21.4% | $99.28 | +39.4% |
| 115 | PNR | PENTAIR PLC | Industrials | 97,592.0 | $7.5M | 0.23% | +4K | +4.0% | $76.66 | -19.0% |
| 116 | XEL | XCEL ENERGY INC | Utilities | 92,060.0 | $7.4M | 0.22% | +1K | +1.4% | $80.30 | -3.9% |
| 117 | RSG | REPUBLIC SVCS INC | Industrials | 34,129.0 | $7.3M | 0.22% | +6K | +20.3% | $213.08 | +2.9% |
| 118 | CAT | CATERPILLAR INC | Industrials | 6,811.0 | $7.3M | 0.22% | +6K | +617.7% | $1064.90 | -23.3% |
| 119 | GLW | CORNING INC | Technology | 28,349.0 | $7.2M | 0.22% | -6K | -18.0% | $255.43 | -40.2% |
| 120 | WDAY | WORKDAY INC | Technology | 58,061.0 | $7.1M | 0.21% | +57K | +4957.6% | $122.42 | +58.1% |
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%