Fonditalia Quality Innovation Sustainability Classe R
Dati aggiornati al 31/10/2025
| ISIN | Tipologia | Strumento | Peso |
|---|---|---|---|
| NL0010273215 | INFORMATION TECHNOLOGY | ASML HOLDING NV | 5.44% |
| US02079K3059 | COMMUNICATION SERVICES | ALPHABET INC-CL A | 5.38% |
| US5128073062 | INFORMATION TECHNOLOGY | LAM RESEARCH CORP | 4.77% |
| US67066G1040 | INFORMATION TECHNOLOGY | NVIDIA CORP | 4.34% |
| US00846U1016 | HEALTH CARE | AGILENT TECHNOLOGIES INC | 3.95% |
| US5949181045 | INFORMATION TECHNOLOGY | MICROSOFT CORP | 3.87% |
| US58933Y1055 | HEALTH CARE | MERCK & CO. INC. | 3.85% |
| FUTURES | ROCHE HOLDING AG DEC25 | 3.78% | |
| DK0062498333 | HEALTH CARE | NOVO NORDISK A/S-B | 3.71% |
| US92826C8394 | FINANCIALS | VISA INC-CLASS A SHARES | 3.65% |
| US12572Q1058 | FINANCIALS | CME GROUP INC | 3.60% |
| US64110L1061 | COMMUNICATION SERVICES | NETFLIX INC | 3.37% |
| US92532F1003 | HEALTH CARE | VERTEX PHARMACEUTICALS INC | 3.36% |
| US7475251036 | INFORMATION TECHNOLOGY | QUALCOMM INC | 3.23% |
| US0527691069 | INFORMATION TECHNOLOGY | AUTODESK INC | 2.74% |
| US00724F1012 | INFORMATION TECHNOLOGY | ADOBE INC | 2.69% |
| US0530151036 | INDUSTRIALS | AUTOMATIC DATA PROCESSING | 2.32% |
| US0404132054 | INFORMATION TECHNOLOGY | ARISTA NETWORKS INC | 2.27% |
| GB00BN7SWP63 | HEALTH CARE | GSK PLC | 2.17% |
| US58506Q1094 | HEALTH CARE | MEDPACE HOLDINGS INC | 2.14% |
| CH0012221716 | INDUSTRIALS | ABB LTD-REG | 2.11% |
| US4567881085 | INFORMATION TECHNOLOGY | INFOSYS LTD-SP ADR | 1.87% |
| JP3122400009 | INFORMATION TECHNOLOGY | ADVANTEST CORP | 1.71% |
| IE00B4BNMY34 | INFORMATION TECHNOLOGY | ACCENTURE PLC-CL A | 1.67% |
| US1729081059 | INDUSTRIALS | CINTAS CORP | 1.34% |
| US6098391054 | INFORMATION TECHNOLOGY | MONOLITHIC POWER SYSTEMS INC | 1.30% |
| US45168D1046 | HEALTH CARE | IDEXX LABORATORIES INC | 1.15% |
| FUTURES | ADYEN SSF DEC25 | 1.11% | |
| TW0002454006 | INFORMATION TECHNOLOGY | MEDIATEK INC | 1.08% |
| US01609W1027 | CONSUMER DISCRETIONARY | ALIBABA GROUP HOLDING-SP ADR | 1.01% |
| FUTURES | CBOE VIX FUTURE DEC25 | 0.96% | |
| FUTURES | FERRARI N.V. DEC25 | 0.91% | |
| US3848021040 | INDUSTRIALS | WW GRAINGER INC | 0.89% |
| US29084Q1004 | INDUSTRIALS | EMCOR GROUP INC | 0.87% |
| US12503M1080 | FINANCIALS | CBOE GLOBAL MARKETS INC | 0.83% |
| US34959E1091 | INFORMATION TECHNOLOGY | FORTINET INC | 0.72% |
| CH0114405324 | CONSUMER DISCRETIONARY | GARMIN LTD | 0.69% |
| TW0002345006 | INFORMATION TECHNOLOGY | ACCTON TECHNOLOGY CORP | 0.68% |
| US7043261079 | INDUSTRIALS | PAYCHEX INC | 0.64% |
| US8807701029 | INFORMATION TECHNOLOGY | TERADYNE INC | 0.63% |
| JP3802400006 | INDUSTRIALS | FANUC CORP | 0.61% |
| US9699041011 | CONSUMER DISCRETIONARY | WILLIAMS-SONOMA INC | 0.54% |
| FI0009013403 | INDUSTRIALS | KONE OYJ-B | 0.52% |
| CH0024608827 | FINANCIALS | PARTNERS GROUP HOLDING AG | 0.52% |
| IE00BMWXKN31 | GLOBAL | HSBC HANG SENG TECH UCITS ET | 0.48% |
| KYG532631028 | COMMUNICATION SERVICES | KUAISHOU TECHNOLOGY | 0.47% |
| US45073V1089 | INDUSTRIALS | ITT INC | 0.46% |
| US62944T1051 | CONSUMER DISCRETIONARY | NVR INC | 0.46% |
| NL0011585146 | CONSUMER DISCRETIONARY | FERRARI NV | 0.45% |
| CNE100004272 | CONSUMER STAPLES | NONGFU SPRING CO LTD-H | 0.45% |
| NL0015000IY2 | COMMUNICATION SERVICES | UNIVERSAL MUSIC GROUP NV | 0.45% |
| US5500211090 | CONSUMER DISCRETIONARY | LULULEMON ATHLETICA INC | 0.43% |
| CNE0000014W7 | HEALTH CARE | JIANGSU HENGRUI PHARMACEUT-A | 0.40% |
| IE00BFD2H405 | TECHNOLOGY | FIRST TRUST CLOUD COMPUTING | 0.37% |
| IE000J80JTL1 | INDUSTRIALS | FT NSDQ CLN EDG SMRT GRID | 0.37% |
| JP3979200007 | INFORMATION TECHNOLOGY | LASERTEC CORP | 0.34% |
| IL0010824113 | INFORMATION TECHNOLOGY | CHECK POINT SOFTWARE TECH | 0.32% |
| US2435371073 | CONSUMER DISCRETIONARY | DECKERS OUTDOOR CORP | 0.28% |
| EGS60121C018 | FINANCIALS | COMMERCIAL INTERNATIONAL BAN | 0.27% |
| TH0528A10Z14 | INFORMATION TECHNOLOGY | DELTA ELECTRONICS THAI-FORGN | 0.27% |
| TW0003529004 | INFORMATION TECHNOLOGY | EMEMORY TECHNOLOGY INC | 0.25% |
| GB00B8C3BL03 | INFORMATION TECHNOLOGY | SAGE GROUP PLC/THE | 0.24% |
| JP3218900003 | COMMUNICATION SERVICES | CAPCOM CO LTD | 0.23% |
| AU000000PME8 | HEALTH CARE | PRO MEDICUS LTD | 0.23% |
| KYG3777B1032 | CONSUMER DISCRETIONARY | GEELY AUTOMOBILE HOLDINGS LT | 0.22% |
| INE239A01024 | CONSUMER STAPLES | NESTLE INDIA LTD | 0.22% |
| FUTURES | NASDAQ 100 E-MINI DEC25 | 0.20% | |
| US3156161024 | INFORMATION TECHNOLOGY | F5 INC | 0.19% |
| US60937P1066 | INFORMATION TECHNOLOGY | MONGODB INC | 0.17% |
| FI0009014377 | HEALTH CARE | ORION OYJ-CLASS B | 0.17% |
| US6974351057 | INFORMATION TECHNOLOGY | PALO ALTO NETWORKS INC | 0.16% |
| US1273871087 | INFORMATION TECHNOLOGY | CADENCE DESIGN SYS INC | 0.15% |
| US5324571083 | HEALTH CARE | ELI LILLY & CO | 0.15% |
| US45784P1012 | HEALTH CARE | INSULET CORP | 0.15% |
| US6078281002 | CONSUMER DISCRETIONARY | MODINE MANUFACTURING CO | 0.15% |
| GB00B02J6398 | FINANCIALS | ADMIRAL GROUP PLC | 0.14% |
| JP3162600005 | INDUSTRIALS | SMC CORP | 0.14% |
| CNE100003F19 | HEALTH CARE | WUXI APPTEC CO LTD-H | 0.14% |
| US11135F1012 | INFORMATION TECHNOLOGY | BROADCOM INC | 0.13% |
| US3020811044 | INFORMATION TECHNOLOGY | EXLSERVICE HOLDINGS INC | 0.11% |
| KYG8187G1055 | INDUSTRIALS | SITC INTERNATIONAL HOLDINGS | 0.11% |
| INE196A01026 | CONSUMER STAPLES | MARICO LTD | 0.10% |
| TW0002395001 | INFORMATION TECHNOLOGY | ADVANTECH CO LTD | 0.07% |
| INE216A01030 | CONSUMER STAPLES | BRITANNIA INDUSTRIES LTD | 0.07% |
| FUTURES | CBOE VIX FUTURE NOV25 | 0.07% | |
| GB00BVYVFW23 | COMMUNICATION SERVICES | AUTO TRADER GROUP PLC | 0.06% |
| KYG687071012 | FINANCIALS | PAGSEGURO DIGITAL LTD-CL A | 0.06% |
| TW0006409006 | INDUSTRIALS | VOLTRONIC POWER TECHNOLOGY | 0.06% |
| CNE0000018R8 | CONSUMER STAPLES | KWEICHOW MOUTAI CO LTD-A | 0.05% |