ISS
Intesa Sanpaolo SpA. Portfolio holdings
AUM
$1.55B
This Fund
S&P 500
1 Year Est. Return
–
AUM
$1.55B
AUM Growth
–
Holding
210
Top Buys
| 1 | +$98.2M | |
| 2 | +$89.6M | |
| 3 | +$82.7M | |
| 4 |
Microsoft
MSFT
|
+$82.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Home Depot
HD
$374B
| $346 | ﹤0.01% |
+1
|
|
||
|
CGAU
202
Centerra Gold
CGAU
$3.87B
| $145 | ﹤0.01% |
+10
|
|
||
203
Procter & Gamble
PG
$380B
| $145 | ﹤0.01% |
+1
|
|
||
204
Target
TGT
$52.7B
| $97 | ﹤0.01% |
+1
|
|
||
205
Best Buy
BBY
$13.1B
| $68 | ﹤0.01% |
+1
|
|
||
206
Bitwise Bitcoin ETF
BITB
$2.66B
| $48 | ﹤0.01% |
+1
|
|
||
207
Mercer International
MERC
$125M
| $28 | ﹤0.01% |
+14
|
|
||
208
Macy's
M
$5.4B
| $22 | ﹤0.01% |
+1
|
|
||
209
Strategy Inc
MSTR
$45.3B
| – | – |
0
|
|
||
210
State Street SPDR S&P 500 ETF Trust
SPY
$707B
| – | – |
0
|
|