Activity — Fideuram - Intesa Sanpaolo Private Banking S.p.a.
473 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | New | Rayonier Inc Common stock | $41 | +2 | 2 <0.01% of portfolio | low |
| Q1 2026 as of | Exit | G9059U107 Common stock | $-497 | -1K -100.00% | 0 | low |
| Q1 2026 as of | Trim | SBA Communications Corp Common stock | $-516 | -3 -0.26% | 1,165 <0.01% of portfolio | low |
| Q1 2026 as of | Add | Smurfit Westrock plc Common stock | $518 | +13 +1.77% | 746 <0.01% of portfolio | low |
| Q1 2026 as of | New | Solstice Advanced Materials Inc. Common stock | $762 | +10 | 10 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Davita Inc. Common stock | $-1.1K | -7 -0.46% | 1,505 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Biohaven Ltd. Common stock | $-1.3K | -153 -96.84% | 5 <0.01% of portfolio | low |
| Q1 2026 as of | New | Versant Media Group, Inc. Common stock | $1.3K | +35 | 35 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Avalonbay Communities Inc Common stock | $-1.5K | -9 -0.73% | 1,227 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | DoorDash, Inc. Common stock | $-1.8K | -12 -52.17% | 11 <0.01% of portfolio | low |
| Q1 2026 as of | Exit | Dropbox, Inc. Common stock | $-2.1K | -74 -100.00% | 0 | low |
| Q1 2026 as of | Add | G21810109 Common stock | $2.9K | +1K +5.33% | 22,466 <0.01% of portfolio | low |
| Q1 2026 as of | Exit | Coeur Mining, Inc. Common stock | $-3.0K | -166 -100.00% | 0 | low |
| Q1 2026 as of | New | 09174P303 Common stock | $3.1K | +1K | 1,428 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Ltc Properties Inc Common stock | $-3.8K | -103 -0.05% | 190,592 0.25% of portfolio | low |
| Q1 2026 as of | Exit | Dyne Therapeutics, Inc. Common stock | $-3.9K | -200 -100.00% | 0 | low |
| Q1 2026 as of | Exit | Sarepta Therapeutics, Inc. Common stock | $-5.1K | -235 -100.00% | 0 | low |
| Q1 2026 as of | Add | Ecolab Inc. Common stock | $8.0K | +30 +0.11% | 27,221 0.25% of portfolio | low |
| Q1 2026 as of | Add | Crown Castle Inc Common stock | $8.4K | +103 +1.81% | 5,791 0.02% of portfolio | low |
| Q1 2026 as of | Trim | GE HealthCare Technologies Inc. Common stock | $-10.7K | -151 -15.42% | 828 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Equinix Inc Common stock | $-11.8K | -12 -1.73% | 681 0.02% of portfolio | low |
| Q1 2026 as of | Add | Keycorp /New Common stock | $12.1K | +601 +0.33% | 182,494 0.13% of portfolio | low |
| Q1 2026 as of | Trim | Mid America Apartment Communities Inc. Common stock | $-12.2K | -100 -5.45% | 1,734 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Valmont Industries Inc Common stock | $-12.4K | -31 -0.70% | 4,407 0.06% of portfolio | low |
| Q1 2026 as of | Exit | Bitcoin Depot Inc. Common stock | $-12.9K | -10K -100.00% | 0 | low |
| Q1 2026 as of | Add | W.w. Grainger, Inc. Common stock | $13.1K | +12 +21.43% | 68 <0.01% of portfolio | low |
| Q1 2026 as of | Add | MSCI Inc. Common stock | $14.0K | +26 +0.66% | 3,945 0.07% of portfolio | low |
| Q1 2026 as of | Exit | FG F&G Annuities & Life, Inc. Common Stock | $-18.3K | -593 -100.00% | 0 | low |
| Q1 2026 as of | Trim | ROBLOX Corp Common stock | $-18.9K | -335 -9.99% | 3,018 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Workday Inc Common stock | $-19.2K | -148 -11.42% | 1,148 <0.01% of portfolio | low |
| Q1 2026 as of | Exit | Vistra Corp. Common stock | $-24.7K | -153 -100.00% | 0 | low |
| Q1 2026 as of | Trim | Equity Residential Common stock | $-25.6K | -432 -9.63% | 4,056 <0.01% of portfolio | low |
| Q1 2026 as of | New | G8068L108 Common stock | $27.1K | +256 | 256 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | WP Carey Inc Common stock | $-27.4K | -403 -10.25% | 3,530 <0.01% of portfolio | low |
| Q1 2026 as of | New | James Hardie Industries PLC Common stock | $28.0K | +1K | 1,480 <0.01% of portfolio | low |
| Q1 2026 as of | Add | Molson Coors Beverage Co Common stock | $32.1K | +746 +38.91% | 2,663 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Slb LIMITED/NV Common stock | $-33.1K | -645 -56.53% | 496 <0.01% of portfolio | low |
| Q1 2026 as of | New | Affirm Holdings Inc Class a Common stock | $34.1K | +744 | 744 <0.01% of portfolio | low |
| Q1 2026 as of | New | USAR USA Rare Earth, Inc. Common Stock | $37.8K | +3K | 2,500 <0.01% of portfolio | low |
| Q1 2026 as of | Exit | Fox Corp Common stock | $-38.2K | -588 -100.00% | 0 | low |
| Q1 2026 as of | Trim | Fortune Brands Innovations, Inc. Common stock | $-38.5K | -988 -5.86% | 15,880 0.02% of portfolio | low |
| Q1 2026 as of | Trim | Franklin Electric Co Inc Common stock | $-40.6K | -441 -2.70% | 15,914 0.05% of portfolio | low |
| Q1 2026 as of | Add | Masco Corp /De Common stock | $42.0K | +695 +3.13% | 22,935 0.05% of portfolio | low |
| Q1 2026 as of | Add | Aramark Common stock | $45.1K | +1K +66.63% | 2,781 <0.01% of portfolio | low |
| Q1 2026 as of | Add | Amphenol Corp /De Common stock | $48.0K | +380 +1.21% | 31,872 0.14% of portfolio | low |
| Q1 2026 as of | Add | Dexcom Inc Common stock | $49.0K | +780 +2.79% | 28,781 0.06% of portfolio | low |
| Q1 2026 as of | Trim | Ascendis Pharma A/S Common stock | $-51.0K | -223 -2.05% | 10,643 0.09% of portfolio | low |
| Q1 2026 as of | Add | Baker Hughes Co Common stock | $53.8K | +881 +5.49% | 16,925 0.04% of portfolio | low |
| Q1 2026 as of | Add | Lowes Companies Inc Common stock | $56.0K | +237 +131.67% | 417 <0.01% of portfolio | low |
| Q1 2026 as of | Add | Symbotic Inc. Common stock | $56.9K | +1K +115.32% | 1,996 <0.01% of portfolio | low |