Portfolio (Quarterly)
Guide ↗
Intesa Sanpaolo Wealth Management
· CIK 0002110902| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SPGI | S&P GLOBAL INC | Financial Services | 13,902.0 | $5.7M | 1.13% | NEW | — | $407.26 | +6.9% |
| 22 | BLK | BLACKROCK INC | Financial Services | 5,814.0 | $5.6M | 1.12% | NEW | — | $961.56 | +21.9% |
| 23 | PANW | PALO ALTO NETWORKS INC | Technology | 16,094.0 | $5.5M | 1.10% | NEW | — | $341.02 | +2.9% |
| 24 | RSG | REPUBLIC SVCS INC | Industrials | 24,388.0 | $5.2M | 1.04% | NEW | — | $213.08 | +4.7% |
| 25 | KHC | KRAFT HEINZ CO | Consumer Defensive | 197,000.0 | $4.7M | 0.93% | NEW | — | $23.62 | +8.7% |
| 26 | HD | HOME DEPOT INC | Consumer Cyclical | 12,855.0 | $4.5M | 0.91% | NEW | — | $352.68 | -4.3% |
| 27 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 5,907.0 | $4.5M | 0.90% | NEW | — | $190.78 | -0.1% |
| 28 | — | TOTALENERGIES SE | — | 55,256.0 | $4.3M | 0.86% | NEW | — | $77.51 | — |
| 29 | WMT | WALMART INC | Consumer Defensive | 36,097.0 | $4.1M | 0.82% | NEW | — | $113.26 | -6.0% |
| 30 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 40,828.0 | $3.9M | 0.78% | NEW | — | $95.98 | +23.4% |
| 31 | BK | BANK OF NY MELLON CORP | Financial Services | 26,117.0 | $3.8M | 0.76% | NEW | — | $144.61 | -0.6% |
| 32 | GLDM | WORLD GOLD TR | Financial Services | 46,638.0 | $3.7M | 0.74% | NEW | — | $79.42 | +15.9% |
| 33 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 28,593.0 | $3.5M | 0.70% | NEW | — | $123.11 | +32.4% |
| 34 | MU | MICRON TECHNOLOGY INC | Technology | 2,978.0 | $3.4M | 0.69% | NEW | — | $1154.29 | -21.1% |
| 35 | ETN | EATON CORP PLC | Industrials | 7,396.0 | $3.2M | 0.63% | NEW | — | $426.12 | -4.1% |
| 36 | CRM | SALESFORCE INC | Technology | 20,066.0 | $3.1M | 0.63% | NEW | — | $156.66 | +33.4% |
| 37 | RACE | FERRARI N V | Consumer Cyclical | 8,126.0 | $3.0M | 0.60% | NEW | — | $369.56 | +14.8% |
| 38 | CSCO | CISCO SYS INC | Technology | 25,249.0 | $3.0M | 0.59% | NEW | — | $117.46 | -6.2% |
| 39 | PFE | PFIZER INC | Healthcare | 122,202.0 | $2.9M | 0.59% | NEW | — | $24.08 | +16.2% |
| 40 | EMR | EMERSON ELEC CO | Industrials | 18,778.0 | $2.7M | 0.54% | NEW | — | $143.15 | +10.1% |
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
31.2%
Financial Services
27.6%
Consumer Cyclical
9.8%
Communication Services
9.1%
Industrials
6.4%
Healthcare
6.1%
Consumer Defensive
3.6%
Energy
3.4%
Basic Materials
2.2%
Utilities
0.5%