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 | — | SPACE EXPLORATION TECHN CORP | — | 5,656,200.0 | $966.4M | 33.08% | NEW | — | $170.86 | — |
| 2 | AZN | ASTRAZENECA PLC | Healthcare | 1,469,097.0 | $273.8M | 9.37% | NEW | — | $186.37 | -10.8% |
| 3 | NVDA | NVIDIA CORPORATION | Technology | 453,835.0 | $90.8M | 3.11% | +17K | +4.0% | $200.09 | +4.8% |
| 4 | TSLA PUT | TESLA INC | Consumer Cyclical | 200,000.0 | $84.1M | 2.88% | NEW | — | $420.70 | -17.8% |
| 5 | MSFT | MICROSOFT CORP | Technology | 218,264.0 | $81.4M | 2.79% | +54K | +33.1% | $373.03 | +33.1% |
| 6 | STLA | STELLANTIS N.V | Consumer Cyclical | 13,742,941.0 | $77.9M | 2.67% | +6.5M | +90.2% | $5.67 | -9.2% |
| 7 | ARKB | ARK 21SHARES BITCOIN ETF | Financial Services | 3,473,584.0 | $67.6M | 2.31% | +985K | +39.6% | $19.47 | +33.7% |
| 8 | RACE | FERRARI N V | Consumer Cyclical | 173,517.0 | $64.1M | 2.19% | -50K | -22.5% | $369.60 | +11.7% |
| 9 | META | META PLATFORMS INC | Communication Services | 103,996.0 | $58.6M | 2.00% | +37K | +54.6% | $563.29 | +2.3% |
| 10 | GOOGL | ALPHABET INC | Communication Services | 163,512.0 | $58.4M | 2.00% | +24K | +17.2% | $357.35 | -4.3% |
| 11 | NKE | NIKE INC | Consumer Cyclical | 1,347,336.0 | $55.3M | 1.89% | +909K | +207.3% | $41.05 | -6.0% |
| 12 | AAPL | APPLE INC | Technology | 170,405.0 | $49.3M | 1.69% | +62K | +57.6% | $289.37 | +8.3% |
| 13 | PANW | PALO ALTO NETWORKS INC | Technology | 107,066.0 | $36.5M | 1.25% | +9K | +9.1% | $340.86 | -0.5% |
| 14 | — | TOTALENERGIES SE | — | 444,334.0 | $34.4M | 1.18% | -1.1M | -71.4% | $77.46 | — |
| 15 | ABBV | ABBVIE INC | Healthcare | 124,267.0 | $31.3M | 1.07% | +43K | +53.5% | $251.64 | +4.5% |
| 16 | AMD | ADVANCED MICRO DEVICES INC | Technology | 48,518.0 | $28.2M | 0.96% | -57K | -54.1% | $581.14 | -17.2% |
| 17 | DDOG | DATADOG INC | Technology | 107,504.0 | $27.5M | 0.94% | -844.0 | -0.8% | $255.72 | -11.0% |
| 18 | V | VISA INC | Financial Services | 74,612.0 | $25.6M | 0.88% | +14K | +22.3% | $343.11 | +11.9% |
| 19 | LLY | ELI LILLY & CO | Healthcare | 19,008.0 | $22.8M | 0.78% | -5K | -20.7% | $1199.46 | -0.8% |
| 20 | AMZN | AMAZON COM INC | Consumer Cyclical | 87,910.0 | $20.9M | 0.72% | -119K | -57.5% | $238.21 | +9.3% |
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%