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 | |
|---|---|---|---|---|---|---|
51
Coca-Cola Europacific Partners
CCEP
$41.4B
| $7.15M | 0.45% |
78,857
-45,924
|
|
||
52
NXP Semiconductors
NXPI
$84B
| $6.89M | 0.43% |
34,976
+34,186
|
|
||
53
KLA
KLAC
$263B
| $6.86M | 0.43% |
4,838
-1,359
|
|
||
54
Illumina
ILMN
$22B
| $6.82M | 0.43% |
55,839
+3,567
|
|
||
55
Medtronic
MDT
$99.6B
| $6.74M | 0.42% |
77,719
+10,370
|
|
||
56
PG&E
PCG
$36.2B
| $6.71M | 0.42% |
+381,686
|
|
||
|
CNH
57
CNH Industrial
CNH
$12.7B
| $6.59M | 0.41% |
620,024
-90,882
|
|
||
58
Eaton
ETN
$157B
| $6.58M | 0.41% |
+18,384
|
|
||
59
Xylem
XYL
$26.4B
| $5.79M | 0.36% |
48,476
-12,415
|
|
||
60
Mastercard
MA
$436B
| $5.74M | 0.36% |
11,487
-11,400
|
|
||
61
American Water Works
AWK
$24.2B
| $5.74M | 0.36% |
42,149
-22,110
|
|
||
62
Veralto
VLTO
$21.1B
| $5.72M | 0.36% |
64,700
-20,769
|
|
||
63
Ecolab
ECL
$71.5B
| $5.6M | 0.35% |
21,048
-11,452
|
|
||
64
Palantir
PLTR
$327B
| $5.56M | 0.35% |
38,008
+4,728
|
|
||
65
Amgen
AMGN
$181B
| $5.33M | 0.33% |
15,269
-780
|
|
||
66
IBM
IBM
$236B
| $5.06M | 0.32% |
20,891
-14,430
|
|
||
67
Thermo Fisher Scientific
TMO
$167B
| $4.06M | 0.25% |
8,252
+220
|
|
||
|
SUNB
68
Sunbelt Rentals Holdings
SUNB
$32.5B
| $4.04M | 0.25% |
+62,132
|
|
||
69
Zurn Elkay Water Solutions
ZWS
$8.15B
| $3.91M | 0.24% |
87,144
-43,309
|
|
||
70
Abbott
ABT
$151B
| $3.89M | 0.24% |
37,908
+700
|
|
||
71
CrowdStrike
CRWD
$171B
| $3.87M | 0.24% |
9,917
-4,890
|
|
||
72
Arista Networks
ANET
$199B
| $3.79M | 0.24% |
30,892
-24,700
|
|
||
73
Equinix
EQIX
$106B
| $3.67M | 0.23% |
3,777
-1,111
|
|
||
74
Intel
INTC
$621B
| $3.55M | 0.22% |
79,076
-14,319
|
|
||
75
Gilead Sciences
GILD
$166B
| $3.47M | 0.22% |
24,900
+1,850
|
|