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
ALB icon
151
Albemarle
ALB
$20.6B
$333K 0.02%
1,857
+250
CEPT
152
Cantor Equity Partners II
CEPT
$394M
$325K 0.02%
29,831
-20,169
A icon
153
Agilent Technologies
A
$32.5B
$306K 0.02%
2,681
-1,400
TTWO icon
154
Take-Two Interactive
TTWO
$41B
$296K 0.02%
1,505
-1,420
BALL icon
155
Ball Corp
BALL
$15.1B
$284K 0.02%
4,798
+1,500
TRMB icon
156
Trimble
TRMB
$13.1B
$282K 0.02%
4,354
+850
BIDU icon
157
Baidu
BIDU
$43.2B
$279K 0.02%
+2,500
SBS icon
158
Sabesp
SBS
$20.1B
$275K 0.02%
45,020
-30,101
PWR icon
159
Quanta Services
PWR
$111B
$275K 0.02%
+500
SBUX icon
160
Starbucks
SBUX
$116B
$257K 0.02%
2,873
+1,664
DASH icon
161
DoorDash
DASH
$67.1B
$256K 0.02%
1,716
+1,000
XBI icon
162
State Street SPDR S&P Biotech ETF
XBI
$8.33B
$255K 0.02%
2,000
-3,350
ABNB icon
163
Airbnb
ABNB
$78.7B
$253K 0.02%
+2,000
DIS icon
164
Walt Disney
DIS
$179B
$244K 0.02%
2,530
-3,713
CHKP icon
165
Check Point Software Technologies
CHKP
$13.6B
$236K 0.01%
1,655
-1,200
AAL icon
166
American Airlines Group
AAL
$9.82B
$231K 0.01%
+22,300
EWZ icon
167
iShares MSCI Brazil ETF
EWZ
$10.5B
$230K 0.01%
6,000
-13,000
AKAM icon
168
Akamai
AKAM
$21.5B
$203K 0.01%
1,812
-920
GEN icon
169
Gen Digital
GEN
$14.9B
$196K 0.01%
10,586
-3,900
QRVO icon
170
Qorvo
QRVO
$9.53B
$193K 0.01%
2,509
WFC icon
171
Wells Fargo
WFC
$237B
$190K 0.01%
2,392
+73
ARM icon
172
Arm
ARM
$342B
$182K 0.01%
+1,200
GFS icon
173
GlobalFoundries
GFS
$49.3B
$181K 0.01%
4,352
MOS icon
174
The Mosaic Company
MOS
$7.19B
$177K 0.01%
6,928
+1,020
SE icon
175
Sea Limited
SE
$54.5B
$166K 0.01%
2,000
-10
5 6
7
8 9