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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 18,781.0 | $7.0M | 0.21% | -2K | -10.2% | $375.32 | -7.4% |
| 122 | — | APTIV PLC | — | 114,835.0 | $7.0M | 0.21% | +10K | +9.6% | $61.38 | — |
| 123 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 13,959.0 | $7.0M | 0.21% | -777.0 | -5.3% | $501.36 | +25.8% |
| 124 | SNOW | SNOWFLAKE INC | Technology | 27,445.0 | $7.0M | 0.21% | +2K | +8.2% | $254.50 | +29.3% |
| 125 | DUK | DUKE ENERGY CORP NEW | Utilities | 54,567.0 | $6.9M | 0.21% | +4K | +8.6% | $126.58 | -4.5% |
| 126 | T | AT&T INC | Communication Services | 330,950.0 | $6.9M | 0.21% | +264K | +393.4% | $20.70 | +22.9% |
| 127 | APH | AMPHENOL CORP | Technology | 37,170.0 | $6.6M | 0.20% | +5K | +16.6% | $176.32 | -8.5% |
| 128 | WY | WEYERHAEUSER CO | Real Estate | 265,151.0 | $6.3M | 0.19% | +17K | +7.0% | $23.94 | -1.0% |
| 129 | USB | US BANCORP | Financial Services | 104,145.0 | $6.3M | 0.19% | +36K | +52.1% | $60.40 | +3.3% |
| 130 | NU | NU HLDGS LTD | Financial Services | 451,763.0 | $6.0M | 0.18% | +2K | +0.5% | $13.36 | +11.4% |
| 131 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 61,526.0 | $5.9M | 0.18% | +35K | +136.1% | $95.98 | +21.2% |
| 132 | SRE | SEMPRA | Utilities | 63,606.0 | $5.9M | 0.18% | +16K | +33.4% | $92.71 | -8.6% |
| 133 | TFC | TRUIST FINL CORP | Financial Services | 117,262.0 | $5.8M | 0.17% | +94K | +406.6% | $49.82 | +1.0% |
| 134 | TER | TERADYNE INC | Technology | 11,914.0 | $5.8M | 0.17% | +11K | +869.4% | $483.84 | -23.1% |
| 135 | VST | VISTRA CORP | Utilities | 35,209.0 | $5.6M | 0.17% | NEW | — | $158.63 | -11.9% |
| 136 | ORCL | ORACLE CORP | Technology | 37,728.0 | $5.5M | 0.17% | +593.0 | +1.6% | $146.55 | +3.7% |
| 137 | — | BERKSHIRE HATHAWAY INC DEL | — | 10,712.0 | $5.4M | 0.16% | -31K | -74.0% | $500.39 | — |
| 138 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 5,299.0 | $5.4M | 0.16% | +1K | +24.5% | $1011.37 | +2.9% |
| 139 | CI | THE CIGNA GROUP | Healthcare | 19,338.0 | $5.3M | 0.16% | +10K | +105.5% | $275.68 | +0.7% |
| 140 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 7,900.0 | $5.3M | 0.16% | +781.0 | +11.0% | $666.90 | -6.1% |
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%