ISS

Intesa Sanpaolo SpA. Portfolio holdings

AUM $1.55B
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.55B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$98.2M
2
+$89.6M
3
+$82.7M
4
MSFT icon
Microsoft
MSFT
+$82.2M
5
NVDA icon
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
ELV icon
26
Elevance Health
ELV
$72.9B
$14.4M 0.93%
+41,286
ADI icon
27
Analog Devices
ADI
$176B
$14.1M 0.91%
+51,359
ORCL icon
28
Oracle
ORCL
$425B
$14M 0.9%
+71,131
BAC icon
29
Bank of America
BAC
$373B
$13.8M 0.89%
+249,992
PH icon
30
Parker-Hannifin
PH
$128B
$13.7M 0.88%
+15,372
JPM icon
31
JPMorgan Chase
JPM
$818B
$13.5M 0.87%
+41,806
BSX icon
32
Boston Scientific
BSX
$109B
$13.5M 0.87%
+140,498
EMR icon
33
Emerson Electric
EMR
$83.4B
$13.4M 0.86%
+99,000
QCOM icon
34
Qualcomm
QCOM
$156B
$13.3M 0.86%
+76,558
MA icon
35
Mastercard
MA
$454B
$13.2M 0.85%
+22,887
TSM icon
36
TSMC
TSM
$2.01T
$12M 0.77%
+40,119
CCEP icon
37
Coca-Cola Europacific Partners
CCEP
$48.5B
$11.4M 0.74%
+124,781
CNC icon
38
Centene
CNC
$21B
$10.9M 0.7%
+263,707
C icon
39
Citigroup
C
$200B
$10.8M 0.7%
+92,098
IBM icon
40
IBM
IBM
$222B
$10.7M 0.69%
+35,321
ISRG icon
41
Intuitive Surgical
ISRG
$180B
$10.6M 0.68%
+18,385
BLK icon
42
Blackrock
BLK
$170B
$10.2M 0.66%
+9,424
SYK icon
43
Stryker
SYK
$147B
$10M 0.65%
+28,345
TEL icon
44
TE Connectivity
TEL
$71.1B
$10M 0.65%
+43,492
NOW icon
45
ServiceNow
NOW
$109B
$9.52M 0.61%
+61,748
DKS icon
46
Dick's Sporting Goods
DKS
$19.3B
$9.31M 0.6%
+46,800
VLTO icon
47
Veralto
VLTO
$23.4B
$8.66M 0.56%
+85,469
ECL icon
48
Ecolab
ECL
$86.8B
$8.6M 0.55%
+32,500
VFC icon
49
VF Corp
VFC
$7.65B
$8.52M 0.55%
+466,751
AWK icon
50
American Water Works
AWK
$26.2B
$8.43M 0.54%
+64,259
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