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
SBS icon
151
Sabesp
SBS
$21.4B
$362K 0.02%
+15,000
TDY icon
152
Teledyne Technologies
TDY
$31.8B
$353K 0.02%
+681
COIN icon
153
Coinbase
COIN
$48.6B
$347K 0.02%
+1,500
ZS icon
154
Zscaler
ZS
$24.8B
$334K 0.02%
+1,467
FIGR
155
Figure Technology Solutions
FIGR
$7.48B
$333K 0.02%
+8,000
BMY icon
156
Bristol-Myers Squibb
BMY
$125B
$326K 0.02%
+6,019
TRMB icon
157
Trimble
TRMB
$16B
$279K 0.02%
+3,504
KWEB icon
158
KraneShares CSI China Internet ETF
KWEB
$7.25B
$275K 0.02%
+8,000
FUTU icon
159
Futu Holdings
FUTU
$21.1B
$263K 0.02%
+1,600
IBKR icon
160
Interactive Brokers
IBKR
$32.8B
$259K 0.02%
+4,000
SE icon
161
Sea Limited
SE
$61.8B
$258K 0.02%
+2,010
AKAM icon
162
Akamai
AKAM
$14.4B
$239K 0.02%
+2,732
ALB icon
163
Albemarle
ALB
$23.1B
$228K 0.01%
+1,607
WFC icon
164
Wells Fargo
WFC
$268B
$219K 0.01%
+2,319
CB icon
165
Chubb
CB
$131B
$215K 0.01%
+683
QRVO icon
166
Qorvo
QRVO
$7.64B
$214K 0.01%
+2,509
SWKS icon
167
Skyworks Solutions
SWKS
$9B
$199K 0.01%
+3,084
BALL icon
168
Ball Corp
BALL
$17.7B
$176K 0.01%
+3,298
NXPI icon
169
NXP Semiconductors
NXPI
$59.2B
$174K 0.01%
+790
DASH icon
170
DoorDash
DASH
$74.6B
$166K 0.01%
+716
SVII
171
DELISTED
Spring Valley Acquisition Corp II
SVII
$162K 0.01%
+13,590
GFS icon
172
GlobalFoundries
GFS
$27.2B
$158K 0.01%
+4,352
MOS icon
173
The Mosaic Company
MOS
$8.56B
$143K 0.01%
+5,908
RKLB icon
174
Rocket Lab Corp
RKLB
$37.5B
$140K 0.01%
+1,900
PL icon
175
Planet Labs
PL
$8.4B
$118K 0.01%
+6,000