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 | |
|---|---|---|---|---|---|---|
76
Essential Utilities
WTRG
$10.5B
| $3.33M | 0.21% |
82,800
-34,300
|
|
||
|
ETHB
77
iShares Staked Ethereum Trust ETF
ETHB
$577M
| $3.15M | 0.2% |
+116,200
|
|
||
78
Pentair
PNR
$11.9B
| $3M | 0.19% |
34,400
+500
|
|
||
79
Robinhood
HOOD
$66.7B
| $2.88M | 0.18% |
43,600
+12,850
|
|
||
80
Walmart Inc
WMT
$945B
| $2.77M | 0.17% |
22,274
+15,156
|
|
||
81
Netflix
NFLX
$369B
| $2.58M | 0.16% |
26,800
-6,370
|
|
||
82
S&P Global
SPGI
$122B
| $2.55M | 0.16% |
5,991
-100
|
|
||
83
Edwards Lifesciences
EW
$50.4B
| $2.51M | 0.16% |
31,400
|
|
||
84
Fox Class B
FOX
$24.4B
| $2.51M | 0.16% |
+47,904
|
|
||
85
Cloudflare
NET
$76.9B
| $2.4M | 0.15% |
11,616
-8,010
|
|
||
|
CRCL
86
Circle Internet Group
CRCL
$25.9B
| $2.33M | 0.15% |
23,823
-31,527
|
|
||
87
Accenture
ACN
$109B
| $2.29M | 0.14% |
11,559
-8,350
|
|
||
88
Mueller Water Products
MWA
$4.03B
| $2.25M | 0.14% |
81,700
-42,800
|
|
||
89
Verizon
VZ
$202B
| $2.21M | 0.14% |
44,073
-11,700
|
|
||
90
NextEra Energy
NEE
$183B
| $2.21M | 0.14% |
23,808
-11,166
|
|
||
91
AT&T
T
$174B
| $2.12M | 0.13% |
73,169
-20,600
|
|
||
92
Halliburton
HAL
$34.3B
| $2.03M | 0.13% |
+52,000
|
|
||
93
Coinbase
COIN
$47.4B
| $1.83M | 0.11% |
10,357
+8,857
|
|
||
94
Fortinet
FTNT
$98.1B
| $1.76M | 0.11% |
21,920
-12,800
|
|
||
95
T-Mobile US
TMUS
$207B
| $1.75M | 0.11% |
8,366
-862
|
|
||
96
ResMed
RMD
$30.2B
| $1.66M | 0.1% |
7,400
|
|
||
97
Digital Realty Trust
DLR
$68.1B
| $1.62M | 0.1% |
+9,000
|
|
||
98
Union Pacific
UNP
$161B
| $1.56M | 0.1% |
6,438
-740
|
|
||
99
CME Group
CME
$102B
| $1.44M | 0.09% |
4,860
-4,290
|
|
||
100
DexCom
DXCM
$27.8B
| $1.41M | 0.09% |
22,600
|
|