Holdings of FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A.
408 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 29.6 % of the equity sleeve
Sector breakdown
- Technology 31.1 %
- Health care 14.2 %
- Financials 8.0 %
- Communication 6.0 %
- Industrials 5.5 %
- Consumer discretionary 4.0 %
- Materials 3.5 %
- Utilities 3.3 %
- Energy 3.2 %
- Consumer staples 2.9 %
- Real estate 0.8 %
- Unattributed 17.4 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 99.0 %
- BR 0.4 %
- GB 0.3 %
- CL 0.1 %
- DK 0.1 %
- NL 0.0 %
- ZA 0.0 %
- KY 0.0 %
- IL 0.0 %
- TW 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 395 | 2.6B $ | 99.05 % |
| 2 | BR | 3 | 11.5M $ | 0.44 % |
| 3 | GB | 2 | 6.8M $ | 0.26 % |
| 4 | CL | 2 | 2.9M $ | 0.11 % |
| 5 | DK | 1 | 2.4M $ | 0.09 % |
| 6 | NL | 1 | 1.2M $ | 0.05 % |
| 7 | ZA | 1 | 76.9K $ | 0.00 % |
| 8 | KY | 1 | 15.5K $ | 0.00 % |
| 9 | IL | 1 | 9K $ | 0.00 % |
| 10 | TW | 1 | 2K $ | 0.00 % |
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 $ |