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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | PANW | PALO ALTO NETWORKS INC | Technology | 98,141.0 | $18.3M | 1.05% | NEW | — | $186.85 | +39.5% |
| 22 | MU | MICRON TECHNOLOGY INC | Technology | 59,915.0 | $17.6M | 1.01% | NEW | — | $294.22 | +155.3% |
| 23 | CSCO | CISCO SYS INC | Technology | 199,208.0 | $15.4M | 0.89% | NEW | — | $77.42 | +55.5% |
| 24 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 46,123.0 | $15.3M | 0.88% | NEW | — | $332.16 | +17.0% |
| 25 | JNJ | JOHNSON & JOHNSON | Healthcare | 73,372.0 | $15.2M | 0.87% | NEW | — | $206.91 | +13.3% |
| 26 | DDOG | DATADOG INC | Technology | 108,348.0 | $14.9M | 0.86% | NEW | — | $137.76 | +61.4% |
| 27 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 41,286.0 | $14.4M | 0.83% | NEW | — | $348.80 | +13.2% |
| 28 | ADI | ANALOG DEVICES INC | Technology | 51,359.0 | $14.1M | 0.81% | NEW | — | $274.42 | +44.7% |
| 29 | ORCL | ORACLE CORP | Technology | 71,131.0 | $14.0M | 0.81% | NEW | — | $197.21 | -2.6% |
| 30 | BAC | BANK AMERICA CORP | Financial Services | 249,992.0 | $13.8M | 0.79% | NEW | — | $55.28 | -6.3% |
| 31 | PH | PARKER-HANNIFIN CORP | Industrials | 15,372.0 | $13.7M | 0.78% | NEW | — | $888.82 | -2.5% |
| 32 | JPM | JPMORGAN CHASE & CO. | Financial Services | 41,806.0 | $13.5M | 0.78% | NEW | — | $323.42 | -5.3% |
| 33 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 140,498.0 | $13.5M | 0.77% | NEW | — | $96.01 | -39.8% |
| 34 | EMR | EMERSON ELEC CO | Industrials | 99,000.0 | $13.4M | 0.77% | NEW | — | $135.29 | +0.8% |
| 35 | QCOM | QUALCOMM INC | Technology | 76,558.0 | $13.3M | 0.76% | NEW | — | $174.06 | +36.8% |
| 36 | MA | MASTERCARD INCORPORATED | Financial Services | 22,887.0 | $13.2M | 0.76% | NEW | — | $577.42 | -13.7% |
| 37 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 40,119.0 | $12.0M | 0.69% | NEW | — | $299.58 | +35.0% |
| 38 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 124,781.0 | $11.4M | 0.66% | NEW | — | $91.60 | +2.8% |
| 39 | CNC | CENTENE CORP DEL | Healthcare | 263,707.0 | $10.9M | 0.62% | NEW | — | $41.21 | +43.5% |
| 40 | C | CITIGROUP INC | Financial Services | 92,098.0 | $10.8M | 0.62% | NEW | — | $117.21 | +6.7% |
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
Technology
32.7%
Consumer Cyclical
18.6%
Healthcare
16.1%
Financial Services
16.1%
Communication Services
7.3%
Industrials
4.7%
Utilities
2.0%
Consumer Defensive
0.9%
Basic Materials
0.8%
Energy
0.6%