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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
$1.55B
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
SBUX icon
176
Starbucks
SBUX
$121B
$103K 0.01%
+1,209
DYNC
177
Dynamix Corp
DYNC
$239M
$103K 0.01%
+10,000
VRT icon
178
Vertiv
VRT
$122B
$98.6K 0.01%
+600
HPQ icon
179
HP
HPQ
$22.1B
$90.4K 0.01%
+3,947
DAR icon
180
Darling Ingredients
DAR
$9.67B
$88.5K 0.01%
+2,424
CMG icon
181
Chipotle Mexican Grill
CMG
$45.2B
$83.4K 0.01%
+2,252
ASTS icon
182
AST SpaceMobile
ASTS
$21.9B
$74.7K ﹤0.01%
+1,000
OKLO
183
Oklo
OKLO
$8.5B
$71.6K ﹤0.01%
+1,000
GBTC icon
184
Grayscale Bitcoin Trust
GBTC
$9.61B
$59.8K ﹤0.01%
+871
VTRS icon
185
Viatris
VTRS
$18.9B
$54K ﹤0.01%
+4,303
MRNA icon
186
Moderna
MRNA
$27.1B
$51.2K ﹤0.01%
+1,684
FRMM
187
Forum Markets
FRMM
$78.7M
$49.9K ﹤0.01%
+10,000
GRAL
188
GRAIL Inc
GRAL
$3.09B
$44.4K ﹤0.01%
+520
COKE icon
189
Coca-Cola Consolidated
COKE
$11.9B
$44.2K ﹤0.01%
+286
BTCS icon
190
BTCS Inc
BTCS
$52.3M
$43.4K ﹤0.01%
+16,000
BLDP
191
Ballard Power Systems
BLDP
$929M
$28.3K ﹤0.01%
+11,150
BIIB icon
192
Biogen
BIIB
$29.4B
$19.4K ﹤0.01%
+110
OGN icon
193
Organon & Co
OGN
$3.55B
$13.1K ﹤0.01%
+1,837
BTC
194
Grayscale Bitcoin Mini Trust ETF
BTC
$3.39B
$6.76K ﹤0.01%
+174
SPCE icon
195
Virgin Galactic
SPCE
$330M
$5.51K ﹤0.01%
+1,671
EBAY icon
196
eBay
EBAY
$52B
$4.39K ﹤0.01%
+50
JBL icon
197
Jabil
JBL
$34.6B
$3.01K ﹤0.01%
+13
BRR
198
ProCap Financial Inc
BRR
$132M
$1.64K ﹤0.01%
+500
COST icon
199
Costco
COST
$406B
$865 ﹤0.01%
+1
NSLR
200
Neostellar Capital Corp. Common Stock
NSLR
$302M
$697 ﹤0.01%
+73