ISS
Intesa Sanpaolo SpA. Portfolio holdings
AUM
$1.6B
This Fund
S&P 500
1 Year Est. Return
–
AUM
$1.6B
AUM Growth
+$43.8M
(+2.8%)
Holding
244
Top Buys
| 1 | +$189M | |
| 2 | +$59.4M | |
| 3 | +$29M | |
| 4 |
ARK 21Shares Bitcoin ETF
ARKB
|
+$28.4M |
| 5 |
GXRP
Grayscale XRP Trust ETF
GXRP
|
+$22.3M |
Top Sells
| 1 | +$110M | |
| 2 | +$35.2M | |
| 3 | +$10.9M | |
| 4 |
Ferrari
RACE
|
+$8.87M |
| 5 |
CYBR
CyberArk
CYBR
|
+$7.3M |
Sector Composition
| 1 | Technology | 26.83% |
| 2 | Healthcare | 25.77% |
| 3 | Consumer Discretionary | 17.6% |
| 4 | Financials | 6.65% |
| 5 | Communication Services | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
AstraZeneca
AZN
$290B
| $226M | 14.18% |
+1,163,193
|
|
||
2
Stellantis
STLA
$22.6B
| $99.7M | 6.25% |
14,318,327
+7,093,859
|
|
||
|
3
ARK 21Shares Bitcoin ETF
ARKB
$2.89B
| $81.2M | 5.09% |
3,607,565
+1,118,800
|
|
||
4
NVIDIA
NVDA
$5.2T
| $75.4M | 4.73% |
432,329
-4,146
|
|
||
5
Microsoft
MSFT
$3.09T
| $75.2M | 4.71% |
203,039
+39,023
|
|
||
|
6
Ferrari
RACE
$58.1B
| $66M | 4.14% |
198,645
-25,354
|
|
||
7
Nike
NKE
$66.6B
| $48.4M | 3.03% |
916,250
+477,795
|
|
||
8
Meta Platforms (Facebook)
META
$1.55T
| $40.8M | 2.55% |
71,238
+3,990
|
|
||
9
Alphabet (Google) Class A
GOOGL
$4.71T
| $40.7M | 2.55% |
141,586
+2,096
|
|
||
10
Amazon
AMZN
$2.85T
| $38M | 2.38% |
182,555
-24,031
|
|
||
11
Apple
AAPL
$4.53T
| $32.4M | 2.03% |
127,842
+19,733
|
|
||
12
iShares Bitcoin Trust
IBIT
$61.2B
| $24.9M | 1.56% |
646,809
+176,400
|
|
||
13
Advanced Micro Devices
AMD
$822B
| $22.6M | 1.41% |
111,027
+5,382
|
|
||
14
Eli Lilly
LLY
$949B
| $20.2M | 1.27% |
21,958
-2,007
|
|
||
15
Broadcom
AVGO
$2T
| $19.3M | 1.21% |
64,150
+7,373
|
|
||
16
Deutsche Bank
DB
$64.1B
| $19M | 1.19% |
651,446
+152,451
|
|
||
|
GXRP
17
Grayscale XRP Trust ETF
GXRP
$62.9M
| $18.5M | 1.16% |
+712,319
|
|
||
18
AbbVie
ABBV
$377B
| $18.3M | 1.15% |
84,186
+3,242
|
|
||
19
Micron Technology
MU
$1.01T
| $18.2M | 1.14% |
56,480
-3,435
|
|
||
20
Palo Alto Networks
PANW
$208B
| $16.8M | 1.05% |
104,809
+6,668
|
|
||
21
Johnson & Johnson
JNJ
$554B
| $16.6M | 1.04% |
67,799
-5,573
|
|
||
22
Analog Devices
ADI
$205B
| $15.8M | 0.99% |
50,087
-1,272
|
|
||
23
Visa
V
$621B
| $15.8M | 0.99% |
52,149
-8,859
|
|
||
24
JPMorgan Chase
JPM
$822B
| $14.3M | 0.9% |
48,716
+6,910
|
|
||
25
Elevance Health
ELV
$84.2B
| $13.9M | 0.87% |
47,556
+6,270
|
|