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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 | |
|---|---|---|---|---|---|---|
26
Bank of America
BAC
$423B
| $13.7M | 0.86% |
281,485
+31,493
|
|
||
27
UnitedHealth
UNH
$386B
| $13.6M | 0.85% |
50,216
+4,093
|
|
||
28
Emerson Electric
EMR
$77.8B
| $13.6M | 0.85% |
103,660
+4,660
|
|
||
29
Cameco
CCJ
$41.8B
| $13.5M | 0.85% |
124,630
+49,870
|
|
||
30
Zscaler
ZS
$22.5B
| $13.3M | 0.83% |
95,413
+93,946
|
|
||
31
Parker-Hannifin
PH
$121B
| $13.2M | 0.83% |
14,735
-637
|
|
||
32
Oracle
ORCL
$405B
| $13M | 0.81% |
87,974
+16,843
|
|
||
33
Datadog
DDOG
$91.7B
| $12.8M | 0.8% |
109,128
+780
|
|
||
34
Boston Scientific
BSX
$66.5B
| $12.4M | 0.77% |
196,910
+56,412
|
|
||
35
TSMC
TSM
$2.25T
| $12M | 0.75% |
35,505
-4,614
|
|
||
36
Qualcomm
QCOM
$199B
| $11.4M | 0.72% |
90,024
+13,466
|
|
||
37
VF Corp
VFC
$6.58B
| $11.3M | 0.71% |
668,261
+201,510
|
|
||
38
Dick's Sporting Goods
DKS
$19.5B
| $11.3M | 0.71% |
56,909
+10,109
|
|
||
39
Pfizer
PFE
$138B
| $11.1M | 0.7% |
396,480
-1,323,463
|
|
||
40
TotalEnergies
TTE
$175B
| $11M | 0.69% |
118,637
-1,434,283
|
|
||
41
Cisco
CSCO
$478B
| $11M | 0.69% |
141,532
-57,676
|
|
||
42
TE Connectivity
TEL
$58.5B
| $10.3M | 0.65% |
49,352
+5,860
|
|
||
43
Citigroup
C
$240B
| $10.3M | 0.64% |
90,291
-1,807
|
|
||
44
Danaher
DHR
$141B
| $10.1M | 0.63% |
+53,361
|
|
||
45
Blackrock
BLK
$161B
| $10.1M | 0.63% |
10,471
+1,047
|
|
||
46
Stryker
SYK
$126B
| $10M | 0.63% |
30,580
+2,235
|
|
||
47
Intuitive Surgical
ISRG
$144B
| $9.72M | 0.61% |
21,415
+3,030
|
|
||
48
ON Semiconductor
ON
$37.3B
| $9.67M | 0.61% |
164,841
+46,280
|
|
||
49
Texas Instruments
TXN
$283B
| $8.6M | 0.54% |
44,592
+31,003
|
|
||
50
Merck
MRK
$305B
| $8.29M | 0.52% |
68,892
-3,620
|
|