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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | Technology | 1,009,317.0 | $188.2M | 6.77% | NEW | — | $186.50 | +14.3% |
| 2 | MSFT | MICROSOFT CORP | Technology | 312,223.0 | $151.0M | 5.43% | NEW | — | $483.62 | -14.0% |
| 3 | AAPL | APPLE INC | Technology | 408,654.0 | $111.1M | 3.99% | NEW | — | $271.86 | +14.2% |
| 4 | AMAT | APPLIED MATLS INC | Technology | 331,922.0 | $85.3M | 3.07% | NEW | — | $256.99 | +75.2% |
| 5 | AMZN | AMAZON COM INC | Consumer Cyclical | 336,961.0 | $77.8M | 2.80% | NEW | — | $230.82 | +14.4% |
| 6 | GOOGL | ALPHABET INC | Communication Services | 166,782.0 | $52.2M | 1.88% | NEW | — | $313.00 | +23.6% |
| 7 | GILD | GILEAD SCIENCES INC | Healthcare | 413,875.0 | $50.8M | 1.83% | NEW | — | $122.74 | +10.3% |
| 8 | WMT | WALMART INC | Consumer Defensive | 385,914.0 | $43.0M | 1.55% | NEW | — | $111.41 | +6.4% |
| 9 | ADSK | AUTODESK INC | Technology | 144,381.0 | $42.7M | 1.54% | NEW | — | $296.01 | -19.0% |
| 10 | AVGO | BROADCOM INC | Technology | 118,965.0 | $41.2M | 1.48% | NEW | — | $346.10 | +22.2% |
| 11 | ABBV | ABBVIE INC | Healthcare | 159,619.0 | $36.5M | 1.31% | NEW | — | $228.49 | -6.4% |
| 12 | LLY | ELI LILLY & CO | Healthcare | 33,490.0 | $36.0M | 1.29% | NEW | — | $1074.68 | +0.4% |
| 13 | CRM | SALESFORCE INC | Technology | 131,324.0 | $34.8M | 1.25% | NEW | — | $264.91 | -31.3% |
| 14 | JPM | JPMORGAN CHASE & CO. | Financial Services | 104,257.0 | $33.6M | 1.21% | NEW | — | $322.22 | -4.6% |
| 15 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 818,440.0 | $33.3M | 1.20% | NEW | — | $40.73 | +18.9% |
| 16 | BAC | BANK AMERICA CORP | Financial Services | 600,623.0 | $33.0M | 1.19% | NEW | — | $55.00 | -5.1% |
| 17 | TXN | TEXAS INSTRS INC | Technology | 183,134.0 | $31.8M | 1.14% | NEW | — | $173.49 | +86.4% |
| 18 | NEE | NEXTERA ENERGY INC | Utilities | 358,732.0 | $28.8M | 1.03% | NEW | — | $80.28 | +9.6% |
| 19 | C | CITIGROUP INC | Financial Services | 237,057.0 | $27.7M | 0.99% | NEW | — | $116.69 | +8.1% |
| 20 | DIS | DISNEY WALT CO | Communication Services | 225,995.0 | $25.7M | 0.92% | NEW | — | $113.77 | -9.5% |
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%