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 | 1,126,694.0 | $225.4M | 6.77% | +158K | +16.2% | $200.09 | +4.8% |
| 2 | MSFT | MICROSOFT CORP | Technology | 351,595.0 | $131.2M | 3.94% | +3K | +0.9% | $373.02 | +33.1% |
| 3 | AAPL | APPLE INC | Technology | 379,605.0 | $109.8M | 3.30% | -40K | -9.5% | $289.36 | +8.3% |
| 4 | AMAT | APPLIED MATLS INC | Technology | 125,930.0 | $91.0M | 2.73% | -40K | -24.0% | $723.00 | -33.6% |
| 5 | AMZN | AMAZON COM INC | Consumer Cyclical | 359,209.0 | $85.6M | 2.57% | +12K | +3.4% | $238.34 | +9.2% |
| 6 | INTC | INTEL CORP | Technology | 508,159.0 | $71.0M | 2.13% | +415K | +448.3% | $139.63 | -36.8% |
| 7 | TXN | TEXAS INSTRS INC | Technology | 217,295.0 | $64.8M | 1.94% | -5K | -2.1% | $298.07 | -12.2% |
| 8 | CRM | SALESFORCE INC | Technology | 379,983.0 | $59.5M | 1.79% | +150K | +65.5% | $156.66 | +31.3% |
| 9 | MRK | MERCK & CO INC | Healthcare | 416,139.0 | $53.5M | 1.60% | +123K | +41.8% | $128.50 | +19.2% |
| 10 | MU | MICRON TECHNOLOGY INC | Technology | 45,681.0 | $52.7M | 1.58% | +20K | +74.7% | $1154.29 | -18.7% |
| 11 | AVGO | BROADCOM INC | Technology | 135,211.0 | $51.1M | 1.53% | -8K | -5.6% | $377.75 | -5.9% |
| 12 | PSTG | EVERPURE INC | — | 647,834.0 | $51.0M | 1.53% | NEW | — | $78.79 | — |
| 13 | GOOGL | ALPHABET INC | Communication Services | 138,008.0 | $49.3M | 1.48% | -44K | -24.1% | $357.37 | -4.3% |
| 14 | LLY | ELI LILLY & CO | Healthcare | 37,504.0 | $45.0M | 1.35% | +2K | +5.8% | $1199.43 | -0.8% |
| 15 | JPM | JPMORGAN CHASE & CO | Financial Services | 120,843.0 | $39.6M | 1.19% | +7K | +6.4% | $327.33 | +8.9% |
| 16 | ABBV | ABBVIE INC | Healthcare | 155,208.0 | $39.1M | 1.17% | -31K | -16.4% | $251.64 | +4.5% |
| 17 | BE | BLOOM ENERGY CORP | Industrials | 119,481.0 | $36.2M | 1.09% | -55K | -31.4% | $302.70 | -27.9% |
| 18 | GOOG | ALPHABET INC | — | 88,702.0 | $31.3M | 0.94% | +5K | +5.9% | $353.33 | — |
| 19 | ADSK | AUTODESK INC | Technology | 157,014.0 | $30.5M | 0.92% | -84K | -35.0% | $194.42 | +31.0% |
| 20 | XOM | EXXON MOBIL CORP | Energy | 220,070.0 | $30.1M | 0.90% | — | — | $136.72 | +15.7% |
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
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%