ISS
Intesa Sanpaolo SpA. Portfolio holdings
AUM
$1.55B
This Fund
S&P 500
1 Year Est. Return
–
AUM
$1.55B
AUM Growth
–
Holding
210
Top Buys
| 1 | +$98.2M | |
| 2 | +$89.6M | |
| 3 | +$82.7M | |
| 4 |
Microsoft
MSFT
|
+$82.2M |
| 5 |
NVIDIA
NVDA
|
+$81.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 30.64% |
| 2 | Consumer Discretionary | 17.09% |
| 3 | Healthcare | 14.81% |
| 4 | Financials | 8.29% |
| 5 | Energy | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
TotalEnergies
TTE
$170B
| $103M | 6.63% |
+1,552,920
|
|
||
2
Ferrari
RACE
$66.1B
| $83.9M | 5.4% |
+223,999
|
|
||
|
3
NVIDIA
NVDA
$4.75T
| $81.9M | 5.27% |
+436,475
|
|
||
4
Stellantis
STLA
$22.3B
| $80.3M | 5.17% |
+7,224,468
|
|
||
|
5
Microsoft
MSFT
$2.97T
| $80M | 5.15% |
+164,016
|
|
||
6
ARK 21Shares Bitcoin ETF
ARKB
$1.11B
| $72.6M | 4.68% |
+2,488,765
|
|
||
7
Amazon
AMZN
$2.26T
| $48M | 3.09% |
+206,586
|
|
||
8
Meta Platforms (Facebook)
META
$1.65T
| $44.8M | 2.89% |
+67,248
|
|
||
9
Alphabet (Google) Class A
GOOGL
$3.79T
| $43.8M | 2.82% |
+139,490
|
|
||
10
Pfizer
PFE
$154B
| $43M | 2.77% |
+1,719,943
|
|
||
11
Apple
AAPL
$4.03T
| $29.5M | 1.9% |
+108,109
|
|
||
12
Nike
NKE
$93.9B
| $26.8M | 1.73% |
+438,455
|
|
||
13
Eli Lilly
LLY
$971B
| $25.9M | 1.67% |
+23,965
|
|
||
14
iShares Bitcoin Trust
IBIT
$52.5B
| $23.4M | 1.51% |
+470,409
|
|
||
15
Advanced Micro Devices
AMD
$344B
| $22.7M | 1.47% |
+105,645
|
|
||
16
Visa
V
$602B
| $21.6M | 1.39% |
+61,008
|
|
||
17
Broadcom
AVGO
$1.58T
| $20M | 1.29% |
+56,777
|
|
||
18
Deutsche Bank
DB
$69B
| $19.4M | 1.25% |
+498,995
|
|
||
19
AbbVie
ABBV
$401B
| $18.6M | 1.2% |
+80,944
|
|
||
20
Palo Alto Networks
PANW
$118B
| $18.3M | 1.18% |
+98,141
|
|
||
21
Micron Technology
MU
$483B
| $17.6M | 1.14% |
+59,915
|
|
||
22
Cisco
CSCO
$313B
| $15.4M | 0.99% |
+199,208
|
|
||
23
UnitedHealth
UNH
$257B
| $15.3M | 0.99% |
+46,123
|
|
||
24
Johnson & Johnson
JNJ
$591B
| $15.2M | 0.98% |
+73,372
|
|
||
25
Datadog
DDOG
$38.7B
| $14.9M | 0.96% |
+108,348
|
|