Holdings of FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A.
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 408 in 10 countries
- Top ten
- 29.6 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 401 | Skyworks Solutions Inc | 7 | 375 $ | |
| 402 | Apellis Pharmaceuticals Inc | 4 | 161 $ | |
| 403 | Vital Farms Inc | 10 | 141 $ | |
| 404 | Fortinet Inc | 1 | 82 $ | |
| 405 | Axia Energia | 4 | 45 $ | |
| 406 | Bicycle Therapeutics PLC | 9 | 42 $ | |
| 407 | Rayonier Inc | 2 | 41 $ | |
| 408 | Halliburton Co | 1 | 39 $ |
Sector breakdown
- Technology 31.1 %
- Health care 14.1 %
- Financials 8.0 %
- Communication 6.0 %
- Industrials 5.3 %
- Consumer discretionary 4.0 %
- Consumer staples 3.5 %
- Utilities 3.3 %
- Materials 3.3 %
- Energy 3.2 %
- Real estate 0.8 %
- Unattributed 17.4 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 99.0 %
- Brazil 0.4 %
- United Kingdom 0.3 %
- Chile 0.1 %
- Denmark 0.1 %
- Netherlands 0.0 %
- South Africa 0.0 %
- Cayman Islands 0.0 %
- Israel 0.0 %
- Taiwan 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 395 | 2.6B $ | 99.05 % |
| 2 | Brazil | 3 | 11.5M $ | 0.44 % |
| 3 | United Kingdom | 2 | 6.8M $ | 0.26 % |
| 4 | Chile | 2 | 2.9M $ | 0.11 % |
| 5 | Denmark | 1 | 2.4M $ | 0.09 % |
| 6 | Netherlands | 1 | 1.2M $ | 0.05 % |
| 7 | South Africa | 1 | 76.9K $ | 0.00 % |
| 8 | Cayman Islands | 1 | 15.5K $ | 0.00 % |
| 9 | Israel | 1 | 9K $ | 0.00 % |
| 10 | Taiwan | 1 | 2K $ | 0.00 % |
Cite this page
Titelia. "Holdings of FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A.". https://titelia.com/en/funds/US13F1280487