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
EA icon
126
Electronic Arts
EA
$50.5B
$774K 0.05%
+3,788
TTWO icon
127
Take-Two Interactive
TTWO
$38.4B
$759K 0.05%
+2,925
LDOS icon
128
Leidos
LDOS
$21.5B
$736K 0.05%
+4,013
DIS icon
129
Walt Disney
DIS
$186B
$717K 0.05%
+6,243
NVO icon
130
Novo Nordisk
NVO
$170B
$688K 0.04%
+13,425
VLO icon
131
Valero Energy
VLO
$60.9B
$683K 0.04%
+4,145
KEYS icon
132
Keysight
KEYS
$51.8B
$673K 0.04%
+3,265
XBI icon
133
State Street SPDR S&P Biotech ETF
XBI
$8.19B
$651K 0.04%
+5,350
SNOW icon
134
Snowflake
SNOW
$57.9B
$621K 0.04%
+2,797
ABCL icon
135
AbCellera Biologics
ABCL
$955M
$617K 0.04%
+182,471
EWZ icon
136
iShares MSCI Brazil ETF
EWZ
$9.54B
$608K 0.04%
+19,000
A icon
137
Agilent Technologies
A
$35.3B
$562K 0.04%
+4,081
CEPT
138
Cantor Equity Partners II
CEPT
$350M
$560K 0.04%
+50,000
CHKP icon
139
Check Point Software Technologies
CHKP
$16.4B
$535K 0.03%
+2,855
FER icon
140
Ferrovial SE
FER
$51.9B
$513K 0.03%
+7,849
MS icon
141
Morgan Stanley
MS
$275B
$512K 0.03%
+2,859
MELI icon
142
Mercado Libre
MELI
$89.6B
$483K 0.03%
+239
GM icon
143
General Motors
GM
$74.5B
$473K 0.03%
+5,741
AME icon
144
Ametek
AME
$53.4B
$453K 0.03%
+2,190
AMAT icon
145
Applied Materials
AMAT
$313B
$444K 0.03%
+1,681
GRMN icon
146
Garmin
GRMN
$48.5B
$444K 0.03%
+2,163
GS icon
147
Goldman Sachs
GS
$276B
$443K 0.03%
+501
BABA icon
148
Alibaba
BABA
$364B
$413K 0.03%
+2,800
GEN icon
149
Gen Digital
GEN
$13.5B
$398K 0.03%
+14,486
YUMC icon
150
Yum China
YUMC
$19.9B
$373K 0.02%
+7,800