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
UTHR icon
101
United Therapeutics
UTHR
$23B
$1.64M 0.11%
+3,309
CMCSA icon
102
Comcast
CMCSA
$111B
$1.62M 0.1%
+54,169
ICE icon
103
Intercontinental Exchange
ICE
$91.1B
$1.55M 0.1%
+9,525
FELE icon
104
Franklin Electric
FELE
$4.39B
$1.55M 0.1%
+15,000
PYPL icon
105
PayPal
PYPL
$43.6B
$1.55M 0.1%
+26,000
SMR icon
106
NuScale Power
SMR
$3.73B
$1.52M 0.1%
+106,500
DXCM icon
107
DexCom
DXCM
$28.2B
$1.52M 0.1%
+22,600
BMNR
108
BitMine Immersion Technologies
BMNR
$9.78B
$1.37M 0.09%
+49,500
MP icon
109
MP Materials
MP
$10.4B
$1.31M 0.08%
+26,000
TSLA icon
110
Tesla
TSLA
$1.57T
$1.3M 0.08%
+2,866
SONY icon
111
Sony
SONY
$128B
$1.28M 0.08%
+49,719
XOM icon
112
Exxon Mobil
XOM
$623B
$1.19M 0.08%
+9,867
DUK icon
113
Duke Energy
DUK
$100B
$1.18M 0.08%
+10,000
SO icon
114
Southern Company
SO
$106B
$1.17M 0.08%
+13,407
XLP icon
115
State Street Consumer Staples Select Sector SPDR ETF
XLP
$17.5B
$1.17M 0.08%
+15,000
PODD icon
116
Insulet
PODD
$17.5B
$1.12M 0.07%
+3,900
CRSP icon
117
CRISPR Therapeutics
CRSP
$5.3B
$1.12M 0.07%
+21,000
MRVL icon
118
Marvell Technology
MRVL
$68.6B
$1.04M 0.07%
+12,022
RMBS icon
119
Rambus
RMBS
$10.9B
$896K 0.06%
+9,639
REGN icon
120
Regeneron Pharmaceuticals
REGN
$82.9B
$848K 0.05%
+1,090
NTES icon
121
NetEase
NTES
$73.2B
$843K 0.05%
+5,976
LIN icon
122
Linde
LIN
$237B
$828K 0.05%
+1,947
HALO icon
123
Halozyme
HALO
$8.3B
$798K 0.05%
+11,660
WMT icon
124
Walmart Inc
WMT
$1T
$797K 0.05%
+7,118
KRE icon
125
State Street SPDR S&P Regional Banking ETF
KRE
$4.79B
$785K 0.05%
+12,000