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 | BLK | BLACKROCK INC | Financial Services | 21,656.0 | $20.8M | 0.71% | +12K | +129.8% | $961.62 | +22.0% |
| 22 | BAC | BANK OF AMER CORP | Financial Services | 363,017.0 | $20.7M | 0.71% | +113K | +45.2% | $56.98 | +9.2% |
| 23 | ZS | ZSCALER INC | Technology | 142,515.0 | $20.0M | 0.68% | +141K | +9614.7% | $140.32 | +21.4% |
| 24 | AVGO | BROADCOM INC | Technology | 53,259.0 | $19.9M | 0.68% | -4K | -6.2% | $374.06 | -4.9% |
| 25 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 445,305.0 | $19.0M | 0.65% | +305K | +216.9% | $42.68 | +12.9% |
| 26 | ETN | EATON CORP PLC | Industrials | 44,193.0 | $18.8M | 0.65% | NEW | — | $426.10 | -1.6% |
| 27 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 45,121.0 | $18.7M | 0.64% | -1K | -2.2% | $415.50 | -3.5% |
| 28 | JNJ | JOHNSON & JOHNSON | Healthcare | 73,501.0 | $18.7M | 0.64% | — | — | $253.97 | +6.3% |
| 29 | JPM | JPMORGAN CHASE & CO | Financial Services | 56,561.0 | $18.5M | 0.63% | +15K | +35.3% | $327.33 | +8.9% |
| 30 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 47,004.0 | $18.2M | 0.62% | +6K | +13.8% | $386.71 | +4.1% |
| 31 | EMR | EMERSON ELEC CO | Industrials | 121,321.0 | $17.4M | 0.59% | +22K | +22.6% | $143.15 | +10.6% |
| 32 | NXPI | NXP SEMICONDUCTORS N V | Technology | 61,395.0 | $17.3M | 0.59% | +61K | +7671.5% | $281.03 | -20.6% |
| 33 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 169,714.0 | $17.0M | 0.58% | +45K | +36.0% | $100.04 | +9.0% |
| 34 | PFE | PFIZER INC | Healthcare | 701,043.0 | $16.9M | 0.58% | -1.0M | -59.2% | $24.08 | +17.5% |
| 35 | IBIT PUT | ISHARES BITCOIN TRUST ETF | Financial Services | 500,000.0 | $16.6M | 0.57% | NEW | — | $33.29 | +33.6% |
| 36 | C | CITIGROUP INC | Financial Services | 116,972.0 | $16.4M | 0.56% | +25K | +27.0% | $139.98 | -4.6% |
| 37 | — | GRAYSCALE XRP TR ETF | — | 712,319.0 | $14.4M | 0.49% | NEW | — | $20.25 | — |
| 38 | CSCO | CISCO SYS INC | Technology | 120,398.0 | $14.1M | 0.48% | -79K | -39.6% | $117.46 | -4.3% |
| 39 | DHR | DANAHER CORP DEL | Healthcare | 73,932.0 | $14.1M | 0.48% | NEW | — | $190.46 | +13.1% |
| 40 | SYK | STRYKER CORPORATION | Healthcare | 43,706.0 | $13.8M | 0.47% | +15K | +54.2% | $314.80 | +4.7% |
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
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%