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
BSOL
76
Bitwise Solana Staking ETF
BSOL
$267M
$4.36M 0.28%
+266,320
NET icon
77
Cloudflare
NET
$60.5B
$3.92M 0.25%
+19,626
EQIX icon
78
Equinix
EQIX
$94.4B
$3.74M 0.24%
+4,888
HOOD icon
79
Robinhood
HOOD
$69.8B
$3.62M 0.23%
+30,750
PNR icon
80
Pentair
PNR
$16.5B
$3.59M 0.23%
+33,900
INTC icon
81
Intel
INTC
$234B
$3.48M 0.22%
+93,395
SPGI icon
82
S&P Global
SPGI
$127B
$3.21M 0.21%
+6,091
NFLX icon
83
Netflix
NFLX
$349B
$3.11M 0.2%
+33,170
MWA icon
84
Mueller Water Products
MWA
$4.68B
$3.02M 0.19%
+124,500
INTU icon
85
Intuit
INTU
$106B
$3M 0.19%
+4,472
GILD icon
86
Gilead Sciences
GILD
$183B
$2.84M 0.18%
+23,050
NEE icon
87
NextEra Energy
NEE
$198B
$2.82M 0.18%
+34,974
FTNT icon
88
Fortinet
FTNT
$57.5B
$2.79M 0.18%
+34,720
EW icon
89
Edwards Lifesciences
EW
$48.4B
$2.71M 0.17%
+31,400
CME icon
90
CME Group
CME
$110B
$2.52M 0.16%
+9,150
TXN icon
91
Texas Instruments
TXN
$194B
$2.4M 0.15%
+13,589
T icon
92
AT&T
T
$195B
$2.33M 0.15%
+93,769
MCO icon
93
Moody's
MCO
$82.7B
$2.28M 0.15%
+4,428
VZ icon
94
Verizon
VZ
$208B
$2.27M 0.15%
+55,773
ITUB icon
95
Itaú Unibanco
ITUB
$102B
$2.17M 0.14%
+301,000
IWM icon
96
iShares Russell 2000 ETF
IWM
$75.7B
$2.11M 0.14%
+8,500
SPOT icon
97
Spotify
SPOT
$95.4B
$1.97M 0.13%
+3,412
TMUS icon
98
T-Mobile US
TMUS
$241B
$1.88M 0.12%
+9,228
RMD icon
99
ResMed
RMD
$36.8B
$1.8M 0.12%
+7,400
UNP icon
100
Union Pacific
UNP
$157B
$1.67M 0.11%
+7,178
2 3
4
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