Fideuram Fund Equity USA Classe H
Dati aggiornati al 27/02/2026
| ISIN | Tipologia | Strumento | Peso |
|---|---|---|---|
| US67066G1040 | INFORMATION TECHNOLOGY | NVIDIA CORP | 7.75% |
| US0378331005 | INFORMATION TECHNOLOGY | APPLE INC | 6.62% |
| US02079K3059 | COMMUNICATION SERVICES | ALPHABET INC-CL A | 5.90% |
| US5949181045 | INFORMATION TECHNOLOGY | MICROSOFT CORP | 4.93% |
| US0231351067 | CONSUMER DISCRETIONARY | AMAZON.COM INC | 3.36% |
| US30303M1027 | COMMUNICATION SERVICES | META PLATFORMS INC-CLASS A | 2.98% |
| US11135F1012 | INFORMATION TECHNOLOGY | BROADCOM INC | 2.55% |
| US88160R1014 | CONSUMER DISCRETIONARY | TESLA INC | 1.90% |
| US5324571083 | HEALTH CARE | ELI LILLY & CO | 1.52% |
| US46625H1005 | FINANCIALS | JPMORGAN CHASE & CO | 1.48% |
| US9311421039 | CONSUMER STAPLES | WALMART INC | 1.26% |
| US0846707026 | FINANCIALS | BERKSHIRE HATHAWAY INC-CL B | 1.17% |
| US30231G1022 | ENERGY | EXXON MOBIL CORP | 1.15% |
| US92826C8394 | FINANCIALS | VISA INC-CLASS A SHARES | 1.11% |
| US22160K1051 | CONSUMER STAPLES | COSTCO WHOLESALE CORP | 1.07% |
| US4781601046 | HEALTH CARE | JOHNSON & JOHNSON | 1.00% |
| US57636Q1040 | FINANCIALS | MASTERCARD INC - A | 0.93% |
| US5951121038 | INFORMATION TECHNOLOGY | MICRON TECHNOLOGY INC | 0.87% |
| US1491231015 | INDUSTRIALS | CATERPILLAR INC | 0.82% |
| US00287Y1091 | HEALTH CARE | ABBVIE INC | 0.79% |
| US4370761029 | CONSUMER DISCRETIONARY | HOME DEPOT INC | 0.73% |
| US0382221051 | INFORMATION TECHNOLOGY | APPLIED MATERIALS INC | 0.69% |
| US0605051046 | FINANCIALS | BANK OF AMERICA CORP | 0.69% |
| US5128073062 | INFORMATION TECHNOLOGY | LAM RESEARCH CORP | 0.69% |
| US64110L1061 | COMMUNICATION SERVICES | NETFLIX INC | 0.68% |
| US1667641005 | ENERGY | CHEVRON CORP | 0.63% |
| IE000S9YS762 | MATERIALS | LINDE PLC | 0.63% |
| US5801351017 | CONSUMER DISCRETIONARY | MCDONALD'S CORP | 0.63% |
| US8725401090 | CONSUMER DISCRETIONARY | TJX COMPANIES INC | 0.61% |
| US3696043013 | INDUSTRIALS | GENERAL ELECTRIC | 0.59% |
| US1912161007 | CONSUMER STAPLES | COCA-COLA CO/THE | 0.56% |
| US58155Q1031 | HEALTH CARE | MCKESSON CORP | 0.56% |
| US95040Q1040 | REAL ESTATE | WELLTOWER INC | 0.56% |
| US8636671013 | HEALTH CARE | STRYKER CORP | 0.55% |
| US0079031078 | INFORMATION TECHNOLOGY | ADVANCED MICRO DEVICES | 0.54% |
| US4432011082 | INDUSTRIALS | HOWMET AEROSPACE INC | 0.53% |
| US9497461015 | FINANCIALS | WELLS FARGO & CO | 0.53% |
| US58933Y1055 | HEALTH CARE | MERCK & CO. INC. | 0.52% |
| US69608A1088 | INFORMATION TECHNOLOGY | PALANTIR TECHNOLOGIES INC-A | 0.52% |
| US6174464486 | FINANCIALS | MORGAN STANLEY | 0.51% |
| US7181721090 | CONSUMER STAPLES | PHILIP MORRIS INTERNATIONAL | 0.48% |
| US7427181091 | CONSUMER STAPLES | PROCTER & GAMBLE CO/THE | 0.48% |
| US4581401001 | INFORMATION TECHNOLOGY | INTEL CORP | 0.44% |
| US4824801009 | INFORMATION TECHNOLOGY | KLA CORP | 0.44% |
| US0404132054 | INFORMATION TECHNOLOGY | ARISTA NETWORKS INC | 0.43% |
| US1729674242 | FINANCIALS | CITIGROUP INC | 0.43% |
| US3755581036 | HEALTH CARE | GILEAD SCIENCES INC | 0.43% |
| US38141G1040 | FINANCIALS | GOLDMAN SACHS GROUP INC | 0.43% |
| US75513E1010 | INDUSTRIALS | RTX CORP | 0.43% |
| US6516391066 | MATERIALS | NEWMONT CORP | 0.42% |
| US8835561023 | HEALTH CARE | THERMO FISHER SCIENTIFIC INC | 0.41% |
| US0320951017 | INFORMATION TECHNOLOGY | AMPHENOL CORP-CL A | 0.40% |
| US46120E6023 | HEALTH CARE | INTUITIVE SURGICAL INC | 0.40% |
| US49177J1025 | CONSUMER STAPLES | KENVUE INC | 0.40% |
| US2441991054 | INDUSTRIALS | DEERE & CO | 0.39% |
| US78409V1044 | FINANCIALS | S&P GLOBAL INC | 0.39% |
| US0258161092 | FINANCIALS | AMERICAN EXPRESS CO | 0.37% |
| US21037T1097 | UTILITIES | CONSTELLATION ENERGY | 0.37% |
| US4592001014 | INFORMATION TECHNOLOGY | INTL BUSINESS MACHINES CORP | 0.37% |
| US65339F1012 | UTILITIES | NEXTERA ENERGY INC | 0.37% |
| US9113631090 | INDUSTRIALS | UNITED RENTALS INC | 0.37% |
| US2315611010 | INDUSTRIALS | CURTISS-WRIGHT CORP | 0.36% |
| IE00B8KQN827 | INDUSTRIALS | EATON CORP PLC | 0.36% |
| US0311621009 | HEALTH CARE | AMGEN INC | 0.35% |
| US0326541051 | INFORMATION TECHNOLOGY | ANALOG DEVICES INC | 0.35% |
| US36828A1016 | INDUSTRIALS | GE VERNOVA INC | 0.35% |
| US92343V1044 | COMMUNICATION SERVICES | VERIZON COMMUNICATIONS INC | 0.35% |
| US1729081059 | INDUSTRIALS | CINTAS CORP | 0.34% |
| US67103H1077 | CONSUMER DISCRETIONARY | O'REILLY AUTOMOTIVE INC | 0.34% |
| US68389X1054 | INFORMATION TECHNOLOGY | ORACLE CORP | 0.34% |
| US61174X1090 | CONSUMER STAPLES | MONSTER BEVERAGE CORP | 0.33% |
| US6974351057 | INFORMATION TECHNOLOGY | PALO ALTO NETWORKS INC | 0.33% |
| US09857L1089 | CONSUMER DISCRETIONARY | BOOKING HOLDINGS INC | 0.32% |
| US22788C1053 | INFORMATION TECHNOLOGY | CROWDSTRIKE HOLDINGS INC - A | 0.32% |
| US6200763075 | INFORMATION TECHNOLOGY | MOTOROLA SOLUTIONS INC | 0.32% |
| US14149Y1082 | HEALTH CARE | CARDINAL HEALTH INC | 0.31% |
| US17275R1023 | INFORMATION TECHNOLOGY | CISCO SYSTEMS INC | 0.31% |
| US2358511028 | HEALTH CARE | DANAHER CORP | 0.31% |
| US29364G1031 | UTILITIES | ENTERGY CORP | 0.31% |
| US6153691059 | FINANCIALS | MOODY'S CORP | 0.31% |
| US7607591002 | INDUSTRIALS | REPUBLIC SERVICES INC | 0.31% |
| US9297401088 | INDUSTRIALS | WABTEC CORP | 0.31% |
| US0255371017 | UTILITIES | AMERICAN ELECTRIC POWER | 0.29% |
| IE00BY7QL619 | INDUSTRIALS | JOHNSON CONTROLS INTERNATION | 0.29% |
| AN8068571086 | ENERGY | SLB LTD | 0.29% |
| US35671D8570 | MATERIALS | FREEPORT-MCMORAN INC | 0.28% |
| US05722G1004 | ENERGY | BAKER HUGHES CO | 0.27% |
| US45168D1046 | HEALTH CARE | IDEXX LABORATORIES INC | 0.27% |
| US7134481081 | CONSUMER STAPLES | PEPSICO INC | 0.27% |
| US74762E1029 | INDUSTRIALS | QUANTA SERVICES INC | 0.27% |
| US7739031091 | INDUSTRIALS | ROCKWELL AUTOMATION INC | 0.27% |
| US8085131055 | FINANCIALS | SCHWAB (CHARLES) CORP | 0.27% |
| US8581191009 | MATERIALS | STEEL DYNAMICS INC | 0.27% |
| US8825081040 | INFORMATION TECHNOLOGY | TEXAS INSTRUMENTS INC | 0.27% |
| US91324P1021 | HEALTH CARE | UNITEDHEALTH GROUP INC | 0.27% |
| US03027X1000 | REAL ESTATE | AMERICAN TOWER CORP | 0.26% |
| US09290D1019 | FINANCIALS | BLACKROCK INC | 0.26% |
| US40412C1018 | HEALTH CARE | HCA HEALTHCARE INC | 0.26% |
| US4435106079 | INDUSTRIALS | HUBBELL INC | 0.26% |
| US45866F1049 | FINANCIALS | INTERCONTINENTAL EXCHANGE IN | 0.25% |
| US5486611073 | CONSUMER DISCRETIONARY | LOWE'S COS INC | 0.25% |
| US6311031081 | FINANCIALS | NASDAQ INC | 0.25% |
| US65473P1057 | UTILITIES | NISOURCE INC | 0.25% |
| US2310211063 | INDUSTRIALS | CUMMINS INC | 0.24% |
| US2788651006 | MATERIALS | ECOLAB INC | 0.24% |
| US5719032022 | CONSUMER DISCRETIONARY | MARRIOTT INTERNATIONAL -CL A | 0.24% |
| US9029733048 | FINANCIALS | US BANCORP | 0.24% |
| US43300A2033 | CONSUMER DISCRETIONARY | HILTON WORLDWIDE HOLDINGS IN | 0.23% |
| US5732841060 | MATERIALS | MARTIN MARIETTA MATERIALS | 0.23% |
| US7757111049 | INDUSTRIALS | ROLLINS INC | 0.23% |
| US7010941042 | INDUSTRIALS | PARKER HANNIFIN CORP | 0.22% |
| US00206R1023 | COMMUNICATION SERVICES | AT&T INC | 0.21% |
| US14040H1059 | FINANCIALS | CAPITAL ONE FINANCIAL CORP | 0.21% |
| US15189T1079 | UTILITIES | CENTERPOINT ENERGY INC | 0.21% |
| US20825C1045 | ENERGY | CONOCOPHILLIPS | 0.21% |
| US4062161017 | ENERGY | HALLIBURTON CO | 0.21% |
| US4228061093 | INDUSTRIALS | HEICO CORP | 0.21% |
| US4228062083 | INDUSTRIALS | HEICO CORP-CLASS A | 0.21% |
| US6098391054 | INFORMATION TECHNOLOGY | MONOLITHIC POWER SYSTEMS INC | 0.21% |
| US7433151039 | FINANCIALS | PROGRESSIVE CORP | 0.21% |
| US9581021055 | INFORMATION TECHNOLOGY | WESTERN DIGITAL CORP | 0.21% |
| US2193501051 | INFORMATION TECHNOLOGY | CORNING INC | 0.20% |
| US92840M1027 | UTILITIES | VISTRA CORP | 0.20% |
| US02209S1033 | CONSUMER STAPLES | ALTRIA GROUP INC | 0.19% |
| US79466L3024 | INFORMATION TECHNOLOGY | SALESFORCE INC | 0.19% |
| IE00BKVD2N49 | INFORMATION TECHNOLOGY | SEAGATE TECHNOLOGY HOLDINGS | 0.19% |
| US8552441094 | CONSUMER DISCRETIONARY | STARBUCKS CORP | 0.19% |
| US8425871071 | UTILITIES | SOUTHERN CO | 0.18% |
| US8725901040 | COMMUNICATION SERVICES | T-MOBILE US INC | 0.18% |
| US92276F1003 | REAL ESTATE | VENTAS INC | 0.18% |
| US74340W1036 | REAL ESTATE | PROLOGIS INC | 0.17% |
| US8334451098 | INFORMATION TECHNOLOGY | SNOWFLAKE INC | 0.17% |
| IE00BK9ZQ967 | INDUSTRIALS | TRANE TECHNOLOGIES PLC | 0.17% |
| US1101221083 | HEALTH CARE | BRISTOL-MYERS SQUIBB CO | 0.16% |
| US2786421030 | CONSUMER DISCRETIONARY | EBAY INC | 0.16% |
| US29084Q1004 | INDUSTRIALS | EMCOR GROUP INC | 0.16% |
| US29444U7000 | REAL ESTATE | EQUINIX INC | 0.16% |
| US55261F1049 | FINANCIALS | M & T BANK CORP | 0.16% |
| US8574771031 | FINANCIALS | STATE STREET CORP | 0.16% |
| US8807701029 | INFORMATION TECHNOLOGY | TERADYNE INC | 0.16% |
| US92537N1081 | INDUSTRIALS | VERTIV HOLDINGS CO-A | 0.16% |
| US9694571004 | ENERGY | WILLIAMS COS INC | 0.16% |
| US0028241000 | HEALTH CARE | ABBOTT LABORATORIES | 0.15% |
| US1011371077 | HEALTH CARE | BOSTON SCIENTIFIC CORP | 0.15% |
| US16411R2085 | ENERGY | CHENIERE ENERGY INC | 0.15% |
| US45841N1072 | FINANCIALS | INTERACTIVE BROKERS GRO-CL A | 0.15% |
| US5717481023 | FINANCIALS | MARSH & MCLENNAN COS | 0.15% |
| US8923561067 | CONSUMER DISCRETIONARY | TRACTOR SUPPLY COMPANY | 0.15% |
| US98419M1009 | INDUSTRIALS | XYLEM INC-W/I | 0.15% |
| US0530151036 | INDUSTRIALS | AUTOMATIC DATA PROCESSING | 0.14% |
| US0640581007 | FINANCIALS | BANK OF NEW YORK MELLON CORP | 0.14% |
| US1273871087 | INFORMATION TECHNOLOGY | CADENCE DESIGN SYS INC | 0.14% |
| US1746101054 | FINANCIALS | CITIZENS FINANCIAL GROUP | 0.14% |
| US2910111044 | INDUSTRIALS | EMERSON ELECTRIC CO | 0.14% |
| US30034W1062 | UTILITIES | EVERGY INC | 0.14% |
| US4456581077 | INDUSTRIALS | HUNT (JB) TRANSPRT SVCS INC | 0.14% |
| US7443201022 | FINANCIALS | PRUDENTIAL FINANCIAL INC | 0.14% |
| US7547301090 | FINANCIALS | RAYMOND JAMES FINANCIAL INC | 0.14% |
| US8243481061 | MATERIALS | SHERWIN-WILLIAMS CO/THE | 0.14% |
| IE00BFY8C754 | HEALTH CARE | STERIS PLC | 0.14% |
| US9078181081 | INDUSTRIALS | UNION PACIFIC CORP | 0.14% |
| US9113121068 | INDUSTRIALS | UNITED PARCEL SERVICE-CL B | 0.14% |
| US91307C1027 | HEALTH CARE | UNITED THERAPEUTICS CORP | 0.14% |
| US2546871060 | COMMUNICATION SERVICES | WALT DISNEY CO/THE | 0.14% |
| US0844231029 | FINANCIALS | WR BERKLEY CORP | 0.14% |
| IE0001827041 | MATERIALS | CRH PLC | 0.13% |
| US37045V1008 | CONSUMER DISCRETIONARY | GENERAL MOTORS CO | 0.13% |
| US46266C1053 | HEALTH CARE | IQVIA HOLDINGS INC | 0.13% |
| US58733R1023 | CONSUMER DISCRETIONARY | MERCADOLIBRE INC | 0.13% |
| US60937P1066 | INFORMATION TECHNOLOGY | MONGODB INC | 0.13% |
| US6323071042 | HEALTH CARE | NATERA INC | 0.13% |
| US6668071029 | INDUSTRIALS | NORTHROP GRUMMAN CORP | 0.13% |
| US7731211089 | INDUSTRIALS | ROCKET LAB CORP | 0.13% |
| US8716071076 | INFORMATION TECHNOLOGY | SYNOPSYS INC | 0.13% |
| US9224751084 | HEALTH CARE | VEEVA SYSTEMS INC-CLASS A | 0.13% |
| IE00BFRT3W74 | INDUSTRIALS | ALLEGION PLC | 0.12% |
| US30212P3038 | CONSUMER DISCRETIONARY | EXPEDIA GROUP INC | 0.12% |
| US31946M1036 | FINANCIALS | FIRST CITIZENS BCSHS -CL A | 0.12% |
| US4612021034 | INFORMATION TECHNOLOGY | INTUIT INC | 0.12% |
| US49456B1017 | ENERGY | KINDER MORGAN INC | 0.12% |
| US89417E1091 | FINANCIALS | TRAVELERS COS INC/THE | 0.12% |
| IE00B4BNMY34 | INFORMATION TECHNOLOGY | ACCENTURE PLC-CL A | 0.11% |
| US0495601058 | UTILITIES | ATMOS ENERGY CORP | 0.11% |
| US09260D1072 | FINANCIALS | BLACKSTONE INC | 0.11% |
| US03073E1055 | HEALTH CARE | CENCORA INC | 0.11% |
| US3695501086 | INDUSTRIALS | GENERAL DYNAMICS CORP | 0.11% |
| US91913Y1001 | ENERGY | VALERO ENERGY CORP | 0.11% |
| US9344231041 | COMMUNICATION SERVICES | WARNER BROS DISCOVERY INC | 0.11% |
| US9418481035 | HEALTH CARE | WATERS CORP | 0.11% |
| US0010551028 | FINANCIALS | AFLAC INC | 0.10% |
| US0200021014 | FINANCIALS | ALLSTATE CORP | 0.10% |
| US0304201033 | UTILITIES | AMERICAN WATER WORKS CO INC | 0.10% |
| US03831W1080 | INFORMATION TECHNOLOGY | APPLOVIN CORP-CLASS A | 0.10% |
| US3635761097 | FINANCIALS | ARTHUR J GALLAGHER & CO | 0.10% |
| US0533321024 | CONSUMER DISCRETIONARY | AUTOZONE INC | 0.10% |
| US2538681030 | REAL ESTATE | DIGITAL REALTY TRUST INC | 0.10% |
| US56585A1025 | ENERGY | MARATHON PETROLEUM CORP | 0.10% |
| NL0009538784 | INFORMATION TECHNOLOGY | NXP SEMICONDUCTORS NV | 0.10% |
| US7185461040 | ENERGY | PHILLIPS 66 | 0.10% |
| US74834L1008 | HEALTH CARE | QUEST DIAGNOSTICS INC | 0.10% |
| US81762P1021 | INFORMATION TECHNOLOGY | SERVICENOW INC | 0.10% |
| US26875P1012 | ENERGY | EOG RESOURCES INC | 0.09% |
| US87612G1013 | ENERGY | TARGA RESOURCES CORP | 0.09% |
| US3848021040 | INDUSTRIALS | WW GRAINGER INC | 0.09% |
| US98980G1022 | INFORMATION TECHNOLOGY | ZSCALER INC | 0.09% |
| US23331A1097 | CONSUMER DISCRETIONARY | DR HORTON INC | 0.08% |
| US28176E1082 | HEALTH CARE | EDWARDS LIFESCIENCES CORP | 0.08% |
| US55024U1097 | INFORMATION TECHNOLOGY | LUMENTUM HOLDINGS INC | 0.08% |
| US6826801036 | ENERGY | ONEOK INC | 0.08% |
| US74460D1090 | REAL ESTATE | PUBLIC STORAGE | 0.08% |
| US7475251036 | INFORMATION TECHNOLOGY | QUALCOMM INC | 0.08% |
| LR0008862868 | CONSUMER DISCRETIONARY | ROYAL CARIBBEAN CRUISES LTD | 0.08% |
| US03076C1062 | FINANCIALS | AMERIPRISE FINANCIAL INC | 0.07% |
| US19247G1076 | INFORMATION TECHNOLOGY | COHERENT CORP | 0.07% |
| US5024311095 | INDUSTRIALS | L3HARRIS TECHNOLOGIES INC | 0.07% |
| US59156R1086 | FINANCIALS | METLIFE INC | 0.07% |
| US6703461052 | MATERIALS | NUCOR CORP | 0.07% |
| US7710491033 | COMMUNICATION SERVICES | ROBLOX CORP -CLASS A | 0.07% |
| US8740541094 | COMMUNICATION SERVICES | TAKE-TWO INTERACTIVE SOFTWRE | 0.07% |
| IE000IVNQZ81 | INFORMATION TECHNOLOGY | TE CONNECTIVITY PLC | 0.07% |
| US90353T1007 | INDUSTRIALS | UBER TECHNOLOGIES INC | 0.07% |
| US00846U1016 | HEALTH CARE | AGILENT TECHNOLOGIES INC | 0.06% |
| US23804L1035 | INFORMATION TECHNOLOGY | DATADOG INC - CLASS A | 0.06% |
| US00724F1012 | INFORMATION TECHNOLOGY | ADOBE INC | 0.05% |
| US31620M1062 | FINANCIALS | FIDELITY NATIONAL INFO SERV | 0.05% |
| KYG3730V1059 | INDUSTRIALS | FTAI AVIATION LTD | 0.05% |
| US1475281036 | CONSUMER STAPLES | CASEYS GENERAL STORES INC | 0.04% |
| US12504L1098 | REAL ESTATE | CBRE GROUP INC - A | 0.03% |
| US26884L1098 | ENERGY | EQT CORP | 0.03% |
| US46222L1089 | INFORMATION TECHNOLOGY | IONQ INC | 0.03% |
| US0995021062 | INDUSTRIALS | BOOZ ALLEN HAMILTON HOLDINGS | 0.02% |
| US3802371076 | INFORMATION TECHNOLOGY | GODADDY INC - CLASS A | 0.02% |
| US83443Q1031 | AZIONI | SOLSTICE ADV MATERIALS INC | 0.02% |
| US9252831030 | AZIONI | VERSANT MEDIA GROUP INC-WI | 0.01% |