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
XYL icon
51
Xylem
XYL
$31B
$8.38M 0.54%
+60,891
CRM icon
52
Salesforce
CRM
$152B
$8.24M 0.53%
+30,992
CEG icon
53
Constellation Energy
CEG
$104B
$8.19M 0.53%
+22,789
KLAC icon
54
KLA
KLAC
$228B
$7.82M 0.5%
+6,197
MRK icon
55
Merck
MRK
$300B
$7.69M 0.5%
+72,512
ANET icon
56
Arista Networks
ANET
$185B
$7.36M 0.47%
+55,592
CYBR
57
DELISTED
CyberArk
CYBR
$7.3M 0.47%
+16,343
CRWD icon
58
CrowdStrike
CRWD
$96.1B
$7.04M 0.45%
+14,807
ILMN icon
59
Illumina
ILMN
$18.5B
$6.94M 0.45%
+52,272
CCJ icon
60
Cameco
CCJ
$50.5B
$6.83M 0.44%
+74,760
CNH
61
CNH Industrial
CNH
$14.4B
$6.64M 0.43%
+710,906
ROK icon
62
Rockwell Automation
ROK
$44.5B
$6.59M 0.42%
+16,738
MDT icon
63
Medtronic
MDT
$112B
$6.51M 0.42%
+67,349
DELL icon
64
Dell
DELL
$115B
$6.38M 0.41%
+49,854
ON icon
65
ON Semiconductor
ON
$27B
$6.37M 0.41%
+118,561
ZWS icon
66
Zurn Elkay Water Solutions
ZWS
$8B
$6.17M 0.4%
+130,453
PLTR icon
67
Palantir
PLTR
$306B
$6.02M 0.39%
+33,280
ACN icon
68
Accenture
ACN
$110B
$5.38M 0.35%
+19,909
AMGN icon
69
Amgen
AMGN
$189B
$5.29M 0.34%
+16,049
SHOP icon
70
Shopify
SHOP
$144B
$4.9M 0.32%
+29,912
TMO icon
71
Thermo Fisher Scientific
TMO
$184B
$4.69M 0.3%
+8,032
ABT icon
72
Abbott
ABT
$174B
$4.68M 0.3%
+37,208
BKNG icon
73
Booking.com
BKNG
$137B
$4.6M 0.3%
+847
WTRG icon
74
Essential Utilities
WTRG
$11.5B
$4.5M 0.29%
+117,100
CRCL
75
Circle Internet Group
CRCL
$21.8B
$4.42M 0.28%
+55,350
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3
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