Asset Manager
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FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A.
PIAZZA SAN CARLO, 156, TURIN 10121 • 00390114629281
Market Value
$3.3B
+17.2%
Holdings
511
+8
New Purchases
61
Added To
168
Closed
75
Reduced
160
Top 10 Concentration
28.6%
Turnover
26.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| INTC | 2.15% | 0.15% | +2.00% | $71M |
| P | 1.55% | 0.00% | +1.55% | $51M |
| MU | 1.60% | 0.31% | +1.28% | $53M |
| NVDA | 6.82% | 6.00% | +0.83% | $225M |
| AMAT | 2.76% | 2.01% | +0.75% | $91M |
| ARM | 0.91% | 0.24% | +0.66% | $30M |
| DNOW | 0.62% | 0.00% | +0.62% | $21M |
| TNK | 0.45% | 0.00% | +0.45% | $15M |
| COST | 0.49% | 0.05% | +0.44% | $16M |
| TXN | 1.96% | 1.53% | +0.43% | $65M |
| AROC | 0.61% | 0.19% | +0.42% | $20M |
| VRSK | 0.75% | 0.36% | +0.39% | $25M |
| MMC | 0.42% | 0.04% | +0.38% | $14M |
| NFLX | 0.61% | 0.23% | +0.38% | $20M |
| DXCM | 0.44% | 0.06% | +0.38% | $15M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ACN | 0.05% | 1.64% | -1.58% | $2M |
| ADSK | 0.92% | 2.05% | -1.13% | $31M |
| DAR | 0.03% | 0.81% | -0.78% | $888K |
| WMT | 0.40% | 1.07% | -0.66% | $13M |
| GILD | 0.57% | 1.23% | -0.66% | $19M |
| PFE | 0.04% | 0.66% | -0.61% | $1M |
| MSFT | 3.97% | 4.58% | -0.61% | $131M |
| DIS | 0.14% | 0.74% | -0.61% | $4M |
| BRK-B | 0.16% | 0.70% | -0.54% | $5M |
| CVX | 0.13% | 0.59% | -0.46% | $4M |
| AAPL | 3.33% | 3.78% | -0.45% | $110M |
| CAH | 0.07% | 0.52% | -0.45% | $2M |
| XONA.DE | 0.91% | 1.32% | -0.41% | $30M |
| JNJ | 0.57% | 0.98% | -0.41% | $19M |
| NEM | 0.63% | 1.03% | -0.41% | $21M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Technology | 34.6% |
| Healthcare | 15.8% |
| Financial Services | 9.8% |
| Energy | 7.6% |
| Industrials | 7.5% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 61 | $1.6B | 47.8% |
| Large Cap | 318 | $1.4B | 43.2% |
| Mid Cap | 105 | $251M | 7.6% |
| Small Cap | 24 | $47M | 1.4% |
| Micro Cap | 3 | $1M | 0.0% |
Portfolio Analytics
Avg Market Cap
$142.6B
Median Market Cap
$29.0B
Avg P/E
35.4
Median P/E
22.6
Avg Dividend Yield
0.02%
Avg Beta
0.99
# Stocks
510
# ETFs / Funds
1
Top Holdings (511 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 6.82% | 1,126,694 | $225M | $200.09 | $56M | +157,506 | +16.2% | |
| 2 | MSFT | 3.97% | 351,595 | $131M | $373.02 | $2M | +3,246 | +0.9% | |
| 3 | AAPL | 3.33% | 379,605 | $110M | $289.36 | $3M | -39,880 | -9.5% | |
| 4 | AMAT | 2.76% | 125,930 | $91M | $723.00 | $34M | -39,796 | -24.0% | |
| 5 | AMZN | 2.59% | 359,209 | $86M | $238.34 | $13M | +11,746 | +3.4% | |
| 6 | INTC | 2.15% | 508,159 | $71M | $139.63 | $67M | +415,486 | +448.3% | |
| 7 | TXN | 1.96% | 217,295 | $65M | $298.07 | $22M | -4,603 | -2.1% | |
| 8 | CRM | 1.80% | 379,983 | $60M | $156.66 | $17M | +150,407 | +65.5% | |
| 9 | MRK | 1.62% | 416,139 | $53M | $128.50 | $18M | +122,648 | +41.8% | |
| 10 | MU | 1.60% | 45,681 | $53M | $1,154.29 | $44M | +19,535 | +74.7% | |
| 11 | AVGO | 1.55% | 135,211 | $51M | $377.75 | $7M | -8,058 | -5.6% | |
| 12 | P | 1.55% | 647,834 | $51M | $78.79 | — | +647,834 | — | NEW |
| 13 | GOOGL | 1.49% | 138,008 | $49M | $357.37 | -$3M | -43,775 | -24.1% | |
| 14 | LLY | 1.36% | 37,504 | $45M | $1,199.43 | $12M | +2,044 | +5.8% | |
| 15 | JPM | 1.20% | 120,843 | $40M | $327.33 | $6M | +7,307 | +6.4% | |
| 16 | ABBV | 1.18% | 155,208 | $39M | $251.64 | -$1M | -30,553 | -16.4% | |
| 17 | BE | 1.09% | 119,481 | $36M | $302.70 | $13M | -54,719 | -31.4% | |
| 18 | GOOG | 0.95% | 88,702 | $31M | $353.33 | $7M | +4,970 | +5.9% | |
| 19 | ADSK | 0.92% | 157,014 | $31M | $194.42 | -$27M | -84,435 | -35.0% | |
| 20 | XONA.DE | 0.91% | 220,070 | $30M | $136.72 | -$7M | +90 | +0.0% | |
| 21 | ARM | 0.91% | 84,359 | $30M | $354.57 | $23M | +39,089 | +86.3% | |
| 22 | NEE | 0.86% | 325,157 | $29M | $87.77 | $2M | +34,276 | +11.8% | |
| 23 | BAC | 0.84% | 488,330 | $28M | $56.98 | $4M | +2,125 | +0.4% | |
| 24 | BNY | 0.80% | 182,715 | $26M | $144.61 | $6M | +11,698 | +6.8% | |
| 25 | FSLR | 0.76% | 106,558 | $25M | $235.96 | $9M | +22,786 | +27.2% | |
| 26 | VRSK | 0.75% | 138,386 | $25M | $179.53 | $15M | +84,239 | +155.6% | |
| 27 | PANW | 0.70% | 67,649 | $23M | $341.02 | $12M | -1,124 | -1.6% | |
| 28 | META | 0.68% | 39,937 | $22M | $563.29 | -$3M | -5,377 | -11.9% | |
| 29 | OKTA | 0.66% | 160,364 | $22M | $136.45 | $11M | +22,944 | +16.7% | |
| 30 | WM | 0.66% | 97,438 | $22M | $222.88 | $12M | +53,404 | +121.3% | |
| 31 | UNH | 0.66% | 52,234 | $22M | $415.63 | $5M | -7,788 | -13.0% | |
| 32 | AMGN | 0.64% | 58,035 | $21M | $362.12 | $5M | +11,760 | +25.4% | |
| 33 | NEM | 0.63% | 221,193 | $21M | $93.40 | -$8M | -47,223 | -17.6% | |
| 34 | DNOW | 0.62% | 1,582,667 | $21M | $12.97 | — | +1,582,667 | — | NEW |
| 35 | AROC | 0.61% | 495,555 | $20M | $40.71 | $15M | +341,890 | +222.5% | |
| 36 | NFLX | 0.61% | 280,521 | $20M | $71.40 | $14M | +213,926 | +321.2% | |
| 37 | ETN | 0.60% | 46,867 | $20M | $426.12 | $6M | +7,990 | +20.6% | |
| 38 | JCI | 0.60% | 134,791 | $20M | $146.11 | $4M | +17,678 | +15.1% | |
| 39 | WBI | 0.58% | 562,311 | $19M | $34.27 | $2M | -79,550 | -12.4% | |
| 40 | VRTX | 0.58% | 38,752 | $19M | $496.73 | $4M | +3,761 | +10.8% | |
| 41 | ADM | 0.58% | 251,706 | $19M | $76.40 | $8M | +92,568 | +58.2% | |
| 42 | EMR | 0.57% | 132,411 | $19M | $143.15 | $5M | +22,583 | +20.6% | |
| 43 | JNJ | 0.57% | 74,163 | $19M | $253.97 | -$9M | -39,217 | -34.6% | |
| 44 | GILD | 0.57% | 148,589 | $19M | $126.34 | -$16M | -99,130 | -40.0% | |
| 45 | VEEV | 0.56% | 104,808 | $19M | $177.47 | $10M | +56,848 | +118.5% | |
| 46 | C | 0.55% | 130,038 | $18M | $139.96 | $4M | +7,222 | +5.9% | |
| 47 | TDW | 0.53% | 265,133 | $18M | $66.63 | -$6M | -17,705 | -6.3% | |
| 48 | CSCO | 0.53% | 149,046 | $18M | $117.46 | -$3M | -116,313 | -43.8% | |
| 49 | EL | 0.52% | 218,194 | $17M | $78.95 | $6M | +64,098 | +41.6% | |
| 50 | FITB | 0.52% | 304,405 | $17M | $56.37 | $9M | +129,823 | +74.4% | |
| 51 | BRKR | 0.52% | 284,435 | $17M | $60.18 | -$324K | -198,424 | -41.1% | |
| 52 | AMD | 0.50% | 28,200 | $16M | $580.91 | $7M | -17,686 | -38.5% | |
| 53 | AWK | 0.49% | 124,269 | $16M | $131.58 | $784K | +9,876 | +8.6% | |
| 54 | COST | 0.49% | 17,346 | $16M | $935.47 | $15M | +15,976 | +1166.1% | |
| 55 | LNG | 0.49% | 67,740 | $16M | $239.01 | $11M | +50,954 | +303.6% | |
| 56 | V | 0.48% | 46,589 | $16M | $343.09 | $5M | +11,404 | +32.4% | |
| 57 | KMI | 0.48% | 499,780 | $16M | $31.97 | -$5M | -114,034 | -18.6% | |
| 58 | CF | 0.48% | 145,755 | $16M | $108.26 | $2M | +41,023 | +39.2% | |
| 59 | ZM | 0.47% | 179,741 | $16M | $86.31 | $5M | +50,565 | +39.1% | |
| 60 | FIGR | 0.46% | 499,815 | $15M | $30.71 | $191K | +53,334 | +11.9% | |
| 61 | TNK | 0.45% | 228,717 | $15M | $64.87 | — | +228,717 | — | NEW |
| 62 | DXCM | 0.44% | 216,719 | $15M | $67.35 | $13M | +187,938 | +653.0% | |
| 63 | VZ | 0.44% | 340,559 | $14M | $42.34 | $5M | +150,294 | +79.0% | |
| 64 | AMT | 0.42% | 85,263 | $14M | $163.57 | -$175K | +3,437 | +4.2% | |
| 65 | MMC | 0.42% | 82,946 | $14M | $166.67 | $13M | +76,608 | +1208.7% | |
| 66 | FWONK | 0.41% | 143,539 | $14M | $95.14 | $3M | +12,576 | +9.6% | |
| 67 | ENPH | 0.40% | 269,721 | $13M | $49.24 | $2M | -16,469 | -5.8% | |
| 68 | WMT | 0.40% | 117,226 | $13M | $113.26 | -$17M | -124,558 | -51.5% | |
| 69 | DE | 0.39% | 20,218 | $13M | $634.33 | $4M | +3,740 | +22.7% | |
| 70 | ANET | 0.38% | 74,716 | $13M | $169.88 | $5M | +13,986 | +23.0% | |
| 71 | EW | 0.38% | 138,960 | $13M | $90.46 | $12M | +127,713 | +1135.5% | |
| 72 | LIN | 0.38% | 23,912 | $12M | $518.94 | $3M | +4,414 | +22.6% | |
| 73 | PHM | 0.37% | 89,488 | $12M | $137.21 | $1M | -2,658 | -2.9% | |
| 74 | CL | 0.37% | 132,312 | $12M | $91.68 | -$2M | -27,657 | -17.3% | |
| 75 | NXT | 0.36% | 100,971 | $12M | $119.14 | -$2M | -15,178 | -13.1% | |
| 76 | RF | 0.36% | 392,043 | $12M | $30.20 | $3M | +57,499 | +17.2% | |
| 77 | ZTS | 0.35% | 163,170 | $12M | $71.86 | $11M | +157,456 | +2755.6% | |
| 78 | FIS | 0.35% | 298,496 | $12M | $38.88 | -$5M | -50,270 | -14.4% | |
| 79 | PRMB | 0.35% | 470,923 | $12M | $24.44 | $2M | -11,570 | -2.4% | |
| 80 | COF | 0.35% | 56,841 | $11M | $200.62 | $4M | +13,860 | +32.2% | |
| 81 | OMC | 0.34% | 154,206 | $11M | $72.83 | -$2M | -21,528 | -12.2% | |
| 82 | COIN | 0.34% | 75,941 | $11M | $146.19 | -$7M | -29,107 | -27.7% | |
| 83 | MSI | 0.33% | 26,525 | $11M | $415.29 | $2M | +6,040 | +29.5% | |
| 84 | XYL | 0.33% | 90,929 | $11M | $118.21 | -$128K | -86 | -0.1% | |
| 85 | ALNY | 0.32% | 35,077 | $11M | $301.03 | -$2M | -1,948 | -5.3% | |
| 86 | CTVA | 0.32% | 124,118 | $11M | $84.69 | -$563K | -8,173 | -6.2% | |
| 87 | ISRG | 0.32% | 26,282 | $10M | $397.68 | -$1M | +619 | +2.4% | |
| 88 | FCX | 0.32% | 165,550 | $10M | $62.89 | $2M | +24,093 | +17.0% | |
| 89 | UBER | 0.31% | 142,623 | $10M | $72.16 | -$218K | -3,485 | -2.4% | |
| 90 | RIG | 0.31% | 2,102,868 | $10M | $4.89 | -$7M | -494,498 | -19.0% | |
| 91 | EXC | 0.31% | 218,241 | $10M | $46.62 | $7M | +145,088 | +198.3% | |
| 92 | DELL | 0.31% | 23,471 | $10M | $431.46 | $3M | -17,783 | -43.1% | |
| 93 | BF-B | 0.31% | 379,813 | $10M | $26.65 | — | +379,813 | — | NEW |
| 94 | REGN | 0.30% | 16,049 | $10M | $623.54 | -$2M | +1,074 | +7.2% | |
| 95 | CRWD | 0.30% | 13,028 | $10M | $763.14 | $5M | +269 | +2.1% | |
| 96 | RACE | 0.29% | 25,513 | $9M | $372.29 | $2M | +2,272 | +9.8% | |
| 97 | BORR | 0.28% | 2,236,292 | $9M | $4.13 | -$3M | +145,977 | +7.0% | |
| 98 | HIW | 0.28% | 305,809 | $9M | $30.16 | $175K | -116,823 | -27.6% | |
| 99 | SO | 0.27% | 93,516 | $9M | $95.71 | $4M | +39,406 | +72.8% | |
| 100 | PG | 0.27% | 60,815 | $9M | $146.64 | $2M | +12,873 | +26.9% |