Asset Manager
← All Institutions
FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A.
PIAZZA SAN CARLO, 156, TURIN 10121 • 00390114629281
Market Value
$2.8B
Holdings
503
New Purchases
80
Added To
174
Closed
53
Reduced
153
Top 10 Concentration
27.6%
Turnover
26.4%
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 | 58 | $1.2B | 43.5% |
| Large Cap | 304 | $1.3B | 45.7% |
| Mid Cap | 112 | $256M | 9.1% |
| Small Cap | 26 | $50M | 1.8% |
| Micro Cap | 3 | $855K | 0.0% |
Portfolio Analytics
Avg Market Cap
$142.5B
Median Market Cap
$27.0B
Avg P/E
34.5
Median P/E
22.3
Avg Dividend Yield
0.02%
Avg Beta
1.00
# Stocks
502
# ETFs / Funds
1
Top Holdings (503 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 6.00% | 969,188 | $169M | $174.40 | -$19M | -40,129 | -4.0% | |
| 2 | MSFT | 4.58% | 348,349 | $129M | $370.17 | -$22M | +36,126 | +11.6% | |
| 3 | AAPL | 3.78% | 419,485 | $106M | $253.79 | -$5M | +10,831 | +2.6% | |
| 4 | AMZN | 2.57% | 347,463 | $72M | $208.27 | -$5M | +10,502 | +3.1% | |
| 5 | ADSK | 2.05% | 241,449 | $58M | $239.40 | $15M | +97,068 | +67.2% | |
| 6 | AMAT | 2.01% | 165,726 | $57M | $341.79 | -$29M | -166,196 | -50.1% | |
| 7 | GOOGL | 1.85% | 181,783 | $52M | $287.56 | $71K | +15,001 | +9.0% | |
| 8 | ACN | 1.64% | 232,802 | $46M | $198.29 | $33M | +184,296 | +379.9% | |
| 9 | AVGO | 1.57% | 143,269 | $44M | $309.51 | $3M | +24,304 | +20.4% | |
| 10 | TXN | 1.53% | 221,898 | $43M | $194.14 | $11M | +38,764 | +21.2% | |
| 11 | CRM | 1.52% | 229,576 | $43M | $186.67 | $8M | +98,252 | +74.8% | |
| 12 | ABBV | 1.43% | 185,761 | $40M | $217.49 | $4M | +26,142 | +16.4% | |
| 13 | XONA.DE | 1.32% | 219,980 | $37M | $169.66 | $16M | +41,434 | +23.2% | |
| 14 | MRK | 1.25% | 293,491 | $35M | $120.29 | $15M | +96,637 | +49.1% | |
| 15 | GILD | 1.23% | 247,719 | $35M | $139.37 | -$16M | -166,156 | -40.1% | |
| 16 | JPM | 1.19% | 113,536 | $33M | $294.16 | -$196K | +9,279 | +8.9% | |
| 17 | LLY | 1.16% | 35,460 | $33M | $919.77 | -$3M | +1,970 | +5.9% | |
| 18 | WMT | 1.07% | 241,784 | $30M | $124.28 | -$13M | -144,130 | -37.4% | |
| 19 | NEM | 1.03% | 268,416 | $29M | $108.25 | $7M | +49,153 | +22.4% | |
| 20 | JNJ | 0.98% | 113,380 | $28M | $244.44 | $10M | +29,080 | +34.5% | |
| 21 | NEE | 0.96% | 290,881 | $27M | $92.88 | -$2M | -67,851 | -18.9% | |
| 22 | META | 0.92% | 45,314 | $26M | $572.13 | $3M | +11,258 | +33.1% | |
| 23 | GOOG | 0.85% | 83,732 | $24M | $286.86 | $637K | +9,219 | +12.4% | |
| 24 | BAC | 0.84% | 486,205 | $24M | $48.75 | -$9M | -114,418 | -19.1% | |
| 25 | TDW | 0.84% | 282,838 | $24M | $83.55 | $22M | +244,178 | +631.6% | |
| 26 | BE | 0.84% | 174,200 | $24M | $135.49 | $11M | +24,107 | +16.1% | |
| 27 | DAR | 0.81% | 369,421 | $23M | $61.85 | $5M | -123,037 | -25.0% | |
| 28 | DIS | 0.74% | 216,584 | $21M | $96.38 | -$5M | -9,411 | -4.2% | |
| 29 | CSCO | 0.73% | 265,359 | $21M | $77.59 | $737K | +7,633 | +3.0% | |
| 30 | KMI | 0.73% | 613,814 | $21M | $33.53 | -$1M | -174,023 | -22.1% | |
| 31 | BNY | 0.72% | 171,017 | $20M | $118.63 | $9M | +75,764 | +79.5% | |
| 32 | BRK-B | 0.70% | 41,258 | $20M | $479.20 | $738K | +3,393 | +9.0% | |
| 33 | PFE | 0.66% | 657,881 | $18M | $28.08 | $17M | +580,924 | +754.9% | |
| 34 | COIN | 0.65% | 105,048 | $18M | $174.61 | $9M | +64,373 | +158.3% | |
| 35 | BRKR | 0.62% | 482,859 | $17M | $36.12 | — | +482,859 | — | NEW |
| 36 | RIG | 0.61% | 2,597,366 | $17M | $6.63 | $15M | +2,031,208 | +358.8% | |
| 37 | WBI | 0.61% | 641,861 | $17M | $26.79 | — | +641,861 | — | NEW |
| 38 | CVX | 0.59% | 80,415 | $17M | $206.90 | $4M | -3,741 | -4.5% | |
| 39 | FSLR | 0.59% | 83,772 | $17M | $197.26 | -$5M | +426 | +0.5% | |
| 40 | FIS | 0.58% | 348,766 | $16M | $46.91 | -$701K | +92,050 | +35.9% | |
| 41 | AMGN | 0.58% | 46,275 | $16M | $351.85 | -$6M | -22,287 | -32.5% | |
| 42 | UNH | 0.58% | 60,022 | $16M | $270.59 | $15M | +55,695 | +1287.2% | |
| 43 | VRTX | 0.55% | 34,991 | $16M | $446.54 | $1M | +3,710 | +11.9% | |
| 44 | AWK | 0.55% | 114,393 | $16M | $136.09 | $11M | +78,655 | +220.1% | |
| 45 | JCI | 0.54% | 117,113 | $15M | $130.95 | -$1M | -20,059 | -14.6% | |
| 46 | FIGR | 0.54% | 446,481 | $15M | $33.95 | -$894K | +53,434 | +13.6% | |
| 47 | CAH | 0.52% | 68,898 | $15M | $211.31 | -$10M | -50,501 | -42.3% | |
| 48 | EMR | 0.51% | 109,828 | $14M | $131.02 | $3M | +22,624 | +25.9% | |
| 49 | AMT | 0.50% | 81,826 | $14M | $172.58 | -$136K | +621 | +0.8% | |
| 50 | NXT | 0.50% | 116,149 | $14M | $120.55 | $4M | -3,854 | -3.2% | |
| 51 | C | 0.49% | 122,816 | $14M | $113.41 | -$14M | -114,241 | -48.2% | |
| 52 | ETN | 0.49% | 38,877 | $14M | $357.67 | -$998K | -7,913 | -16.9% | |
| 53 | AKAM | 0.49% | 120,419 | $14M | $114.85 | $9M | +62,013 | +106.2% | |
| 54 | CL | 0.48% | 159,969 | $14M | $85.23 | -$966K | -24,800 | -13.4% | |
| 55 | CF | 0.48% | 104,732 | $14M | $129.84 | $2M | -44,686 | -29.9% | |
| 56 | OMC | 0.47% | 175,734 | $13M | $75.31 | $1M | +26,427 | +17.7% | |
| 57 | ALNY | 0.43% | 37,025 | $12M | $330.87 | $4M | +16,543 | +80.8% | |
| 58 | BORR | 0.43% | 2,090,315 | $12M | $5.77 | — | +2,090,315 | — | NEW |
| 59 | ISRG | 0.42% | 25,663 | $12M | $460.99 | -$8M | -9,416 | -26.8% | |
| 60 | REGN | 0.41% | 14,975 | $12M | $772.64 | -$6M | -8,072 | -35.0% | |
| 61 | ADM | 0.41% | 159,138 | $12M | $72.69 | $2M | -10,868 | -6.4% | |
| 62 | PBR | 0.41% | 552,365 | $11M | $20.75 | $8M | +269,803 | +95.5% | |
| 63 | SYK | 0.40% | 34,602 | $11M | $328.59 | $10M | +29,595 | +591.1% | |
| 64 | FWONK | 0.40% | 130,963 | $11M | $85.02 | — | +130,963 | — | NEW |
| 65 | CTVA | 0.39% | 132,291 | $11M | $83.71 | $2M | -10,347 | -7.2% | |
| 66 | BSX | 0.39% | 176,421 | $11M | $62.75 | $2M | +86,386 | +96.0% | |
| 67 | EL | 0.39% | 154,096 | $11M | $71.77 | -$8M | -31,525 | -17.0% | |
| 68 | PANW | 0.39% | 68,773 | $11M | $160.32 | $254K | +10,293 | +17.6% | |
| 69 | XYL | 0.39% | 91,015 | $11M | $119.50 | -$1M | +2,929 | +3.3% | |
| 70 | PHM | 0.38% | 92,146 | $11M | $117.61 | -$5M | -43,874 | -32.3% | |
| 71 | ENPH | 0.38% | 286,190 | $11M | $37.81 | $2M | +19,688 | +7.4% | |
| 72 | OKTA | 0.38% | 137,420 | $11M | $78.71 | -$382K | +7,909 | +6.1% | |
| 73 | V | 0.38% | 35,185 | $11M | $302.24 | -$723K | +2,802 | +8.7% | |
| 74 | UBER | 0.37% | 146,108 | $11M | $71.93 | -$2M | -2,255 | -1.5% | |
| 75 | AES | 0.37% | 741,059 | $10M | $14.09 | -$99K | +5,985 | +0.8% | |
| 76 | ZM | 0.37% | 129,176 | $10M | $80.39 | -$4M | -33,300 | -20.5% | |
| 77 | CVS | 0.37% | 144,314 | $10M | $71.82 | $1M | +32,077 | +28.6% | |
| 78 | VRSK | 0.36% | 54,147 | $10M | $189.75 | $7M | +38,194 | +239.4% | |
| 79 | WM | 0.36% | 44,034 | $10M | $229.79 | $3M | +11,109 | +33.7% | |
| 80 | LIN | 0.34% | 19,498 | $10M | $495.76 | $3M | +3,855 | +24.6% | |
| 81 | VZ | 0.34% | 190,265 | $10M | $50.20 | -$24M | -628,175 | -76.8% | |
| 82 | AMD | 0.33% | 45,886 | $9M | $203.43 | $3M | +15,588 | +51.5% | |
| 83 | DE | 0.33% | 16,478 | $9M | $563.30 | $4M | +5,058 | +44.3% | |
| 84 | PRMB | 0.32% | 482,493 | $9M | $18.83 | $5M | +230,494 | +91.5% | |
| 85 | HIW | 0.32% | 422,632 | $9M | $21.41 | $1M | +129,465 | +44.2% | |
| 86 | MSI | 0.32% | 20,485 | $9M | $433.97 | $2M | +3,626 | +21.5% | |
| 87 | MU | 0.31% | 26,146 | $9M | $337.84 | $4M | +7,796 | +42.5% | |
| 88 | RF | 0.31% | 334,544 | $9M | $26.12 | -$467K | -5,145 | -1.5% | |
| 89 | VEEV | 0.30% | 47,960 | $8M | $175.66 | -$6M | -15,839 | -24.8% | |
| 90 | FCX | 0.30% | 141,457 | $8M | $58.78 | -$542K | -32,933 | -18.9% | |
| 91 | PNR | 0.29% | 93,833 | $8M | $87.11 | -$2M | -3,147 | -3.2% | |
| 92 | CCJ | 0.29% | 75,091 | $8M | $108.61 | $12K | -13,918 | -15.6% | |
| 93 | FITB | 0.29% | 174,582 | $8M | $46.46 | $1M | +32,606 | +23.0% | |
| 94 | RACE | 0.28% | 23,241 | $8M | $338.45 | $8M | +23,125 | +19935.3% | |
| 95 | COF | 0.28% | 42,981 | $8M | $182.43 | $3M | +23,238 | +117.7% | |
| 96 | ANET | 0.26% | 60,730 | $7M | $122.78 | -$3M | -15,680 | -20.5% | |
| 97 | MDT | 0.26% | 86,020 | $7M | $86.65 | -$917K | -1,120 | -1.3% | |
| 98 | RJF | 0.26% | 50,839 | $7M | $144.79 | -$4M | -18,955 | -27.2% | |
| 99 | TMO | 0.26% | 14,736 | $7M | $491.53 | -$8M | -12,075 | -45.0% | |
| 100 | ECL | 0.26% | 27,221 | $7M | $266.02 | $103K | +30 | +0.1% |