Portfolio (Quarterly)
Guide ↗
Intesa Sanpaolo S.p.A.
· CIK 0001374384| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | Technology | 453,835.0 | $90.8M | 3.11% | +17K | +4.0% | $200.09 | +12.6% |
| 2 | MSFT | MICROSOFT CORP | Technology | 218,264.0 | $81.4M | 2.79% | +54K | +33.1% | $373.03 | +33.8% |
| 3 | STLA | STELLANTIS N.V | Consumer Cyclical | 13,742,941.0 | $77.9M | 2.67% | +6.5M | +90.2% | $5.67 | -6.1% |
| 4 | ARKB | ARK 21SHARES BITCOIN ETF | Financial Services | 3,473,584.0 | $67.6M | 2.31% | +985K | +39.6% | $19.47 | +37.2% |
| 5 | META | META PLATFORMS INC | Communication Services | 103,996.0 | $58.6M | 2.00% | +37K | +54.6% | $563.29 | +1.5% |
| 6 | GOOGL | ALPHABET INC | Communication Services | 163,512.0 | $58.4M | 2.00% | +24K | +17.2% | $357.35 | -4.7% |
| 7 | NKE | NIKE INC | Consumer Cyclical | 1,347,336.0 | $55.3M | 1.89% | +909K | +207.3% | $41.05 | -6.3% |
| 8 | AAPL | APPLE INC | Technology | 170,405.0 | $49.3M | 1.69% | +62K | +57.6% | $289.37 | +8.8% |
| 9 | PANW | PALO ALTO NETWORKS INC | Technology | 107,066.0 | $36.5M | 1.25% | +9K | +9.1% | $340.86 | +10.4% |
| 10 | ABBV | ABBVIE INC | Healthcare | 124,267.0 | $31.3M | 1.07% | +43K | +53.5% | $251.64 | +3.0% |
| 11 | V | VISA INC | Financial Services | 74,612.0 | $25.6M | 0.88% | +14K | +22.3% | $343.11 | +11.1% |
| 12 | BLK | BLACKROCK INC | Financial Services | 21,656.0 | $20.8M | 0.71% | +12K | +129.8% | $961.62 | +23.1% |
| 13 | BAC | BANK OF AMER CORP | Financial Services | 363,017.0 | $20.7M | 0.71% | +113K | +45.2% | $56.98 | +8.2% |
| 14 | ZS | ZSCALER INC | Technology | 142,515.0 | $20.0M | 0.68% | +141K | +9614.7% | $140.32 | +32.6% |
| 15 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 445,305.0 | $19.0M | 0.65% | +305K | +216.9% | $42.68 | +11.1% |
| 16 | JPM | JPMORGAN CHASE & CO | Financial Services | 56,561.0 | $18.5M | 0.63% | +15K | +35.3% | $327.33 | +8.4% |
| 17 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 47,004.0 | $18.2M | 0.62% | +6K | +13.8% | $386.71 | +4.4% |
| 18 | EMR | EMERSON ELEC CO | Industrials | 121,321.0 | $17.4M | 0.59% | +22K | +22.6% | $143.15 | +10.6% |
| 19 | NXPI | NXP SEMICONDUCTORS N V | Technology | 61,395.0 | $17.3M | 0.59% | +61K | +7671.5% | $281.03 | -19.2% |
| 20 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 169,714.0 | $17.0M | 0.58% | +45K | +36.0% | $100.04 | +7.5% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Healthcare
28.9%
Technology
28.7%
Consumer Cyclical
13.6%
Financial Services
12.0%
Communication Services
7.2%
Industrials
3.6%
Basic Materials
2.9%
Consumer Defensive
1.1%
Utilities
1.0%
Energy
0.8%