ISS

Intesa Sanpaolo SpA. Portfolio holdings

AUM $1.6B
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
$1.6B
AUM Growth
+$43.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$189M
2
+$59.4M
3
+$29M
4
ARKB icon
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
RACE icon
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
VLO icon
126
Valero Energy
VLO
$71.7B
$573K 0.04%
2,319
-1,826
LIN icon
127
Linde
LIN
$238B
$569K 0.04%
1,146
-801
ABCL icon
128
AbCellera Biologics
ABCL
$1.62B
$567K 0.04%
164,371
-18,100
HD icon
129
Home Depot
HD
$309B
$563K 0.04%
1,712
+1,711
CRM icon
130
Salesforce
CRM
$146B
$560K 0.04%
3,000
-27,992
TDY icon
131
Teledyne Technologies
TDY
$29.1B
$557K 0.03%
921
+240
SONY icon
132
Sony
SONY
$131B
$530K 0.03%
25,619
-24,100
RMBS icon
133
Rambus
RMBS
$17B
$509K 0.03%
6,239
-3,400
REGN icon
134
Regeneron Pharmaceuticals
REGN
$66.5B
$473K 0.03%
620
-470
NVO
135
Novo Nordisk
NVO
$196B
$464K 0.03%
12,625
-800
HALO icon
136
Halozyme
HALO
$8.15B
$441K 0.03%
7,060
-4,600
GM icon
137
General Motors
GM
$71.9B
$428K 0.03%
5,741
KRE icon
138
State Street SPDR S&P Regional Banking ETF
KRE
$3.91B
$421K 0.03%
6,500
-5,500
MELI icon
139
Mercado Libre
MELI
$83.6B
$413K 0.03%
239
MS icon
140
Morgan Stanley
MS
$318B
$387K 0.02%
2,362
-497
FER icon
141
Ferrovial N.V. Ordinary Shares
FER
$49.8B
$379K 0.02%
5,949
-1,900
BVN icon
142
Compañía de Minas Buenaventura
BVN
$8.91B
$363K 0.02%
+10,100
AMAT icon
143
Applied Materials
AMAT
$361B
$360K 0.02%
1,091
-590
LDOS icon
144
Leidos
LDOS
$16.1B
$360K 0.02%
2,313
-1,700
RGLD icon
145
Royal Gold
RGLD
$19.2B
$355K 0.02%
+1,396
AXP icon
146
American Express
AXP
$212B
$352K 0.02%
+1,165
NEM icon
147
Newmont
NEM
$119B
$341K 0.02%
+3,150
NTES icon
148
NetEase
NTES
$79B
$336K 0.02%
3,076
-2,900
BMY icon
149
Bristol-Myers Squibb
BMY
$119B
$335K 0.02%
5,519
-500
EA icon
150
Electronic Arts
EA
$50.4B
$334K 0.02%
1,638
-2,150
4 5
6
7 8