Institutions / Intesa Sanpaolo S.p.A. / Activity
Activity — Intesa Sanpaolo S.p.A.
212 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | Trim | Union Pacific Corp Common stock | $-179.7K | -740 -10.31% | 6,438 0.10% of portfolio | low |
| Q1 2026 as of | Trim | TMUS T-Mobile US, Inc. Common Stock | $-180.4K | -862 -9.34% | 8,366 0.11% of portfolio | low |
| Q1 2026 as of | New | ARM Arm Holdings PLC /Uk ADR | $181.5K | +1K | 1,200 0.01% of portfolio | low |
| Q1 2026 as of | Add | AMETEK Inc Common stock | $182.2K | +850 +38.81% | 3,040 0.04% of portfolio | low |
| Q1 2026 as of | Trim | SBS Companhia de Saneamento Basico Do Estado de Sao Paulo-Sabesp ADR | $-183.0K | -6K -39.97% | 9,004 0.02% of portfolio | low |
| Q1 2026 as of | Trim | Applied Materials Inc /De Common stock | $-194.8K | -590 -35.10% | 1,091 0.02% of portfolio | low |
| Q1 2026 as of | Trim | Duke Energy Corp Common stock | $-196.4K | -2K -15.00% | 8,500 0.07% of portfolio | low |
| Q1 2026 as of | Add | Garmin Ltd Common stock | $197.2K | +850 +39.30% | 3,013 0.04% of portfolio | low |
| Q1 2026 as of | Trim | Citigroup Inc Common stock | $-205.3K | -2K -1.96% | 90,291 0.64% of portfolio | low |
| Q1 2026 as of | Trim | Chubb Ltd Common stock | $-218.0K | -669 -97.95% | 14 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | G1827P106 Common stock | $-219.6K | -20K -40.34% | 29,831 0.02% of portfolio | low |
| Q1 2026 as of | New | American Airlines Group Inc. Common stock | $230.7K | +22K | 22,300 0.01% of portfolio | low |
| Q1 2026 as of | New | Airbnb, Inc. Common stock | $252.6K | +2K | 2,000 0.02% of portfolio | low |
| Q1 2026 as of | Add | Gilead Sciences, Inc. Common stock | $257.8K | +2K +8.03% | 24,900 0.22% of portfolio | low |
| Q1 2026 as of | Exit | Interactive Brokers Group Inc Common stock | $-259.4K | -4K -100.00% | 0 | low |
| Q1 2026 as of | Exit | FUTU Futu Holdings Ltd ADR | $-263.2K | -2K -100.00% | 0 | low |
| Q1 2026 as of | Trim | Comcast Corp. Common stock | $-264.1K | -9K -16.98% | 44,969 0.08% of portfolio | low |
| Q1 2026 as of | Trim | Leidos Holdings Inc Common stock | $-264.4K | -2K -42.36% | 2,313 0.02% of portfolio | low |
| Q1 2026 as of | Trim | Amgen Inc Common stock | $-272.4K | -780 -4.86% | 15,269 0.33% of portfolio | low |
| Q1 2026 as of | New | Quanta Services Inc Common stock | $274.5K | +500 | 500 0.02% of portfolio | low |
| Q1 2026 as of | Exit | 500767306 Common stock | $-275.1K | -8K -100.00% | 0 | low |
| Q1 2026 as of | Trim | Rambus Inc Common stock | $-277.5K | -3K -35.27% | 6,239 0.03% of portfolio | low |
| Q1 2026 as of | New | BIDU Baidu, Inc. ADR | $278.6K | +3K | 2,500 0.02% of portfolio | low |
| Q1 2026 as of | Trim | Take Two Interactive Software Inc Common stock | $-279.7K | -1K -48.55% | 1,505 0.02% of portfolio | low |
| Q1 2026 as of | Trim | Halozyme Therapeutics Inc Common stock | $-287.5K | -5K -39.45% | 7,060 0.03% of portfolio | low |
| Q1 2026 as of | Trim | NTES NetEase, Inc. ADR | $-316.8K | -3K -48.53% | 3,076 0.02% of portfolio | low |
| Q1 2026 as of | New | Newmont Corp Common stock | $341.0K | +3K | 3,150 0.02% of portfolio | low |
| Q1 2026 as of | New | American Express Co Common stock | $352.4K | +1K | 1,165 0.02% of portfolio | low |
| Q1 2026 as of | New | Royal Gold Inc Common stock | $355.2K | +1K | 1,396 0.02% of portfolio | low |
| Q1 2026 as of | Trim | 78464A698 Common stock | $-356.6K | -6K -45.83% | 6,500 0.03% of portfolio | low |
| Q1 2026 as of | Trim | Walt Disney Co Common stock | $-357.9K | -4K -59.47% | 2,530 0.02% of portfolio | low |
| Q1 2026 as of | Trim | Regeneron Pharmaceuticals, Inc. Common stock | $-358.9K | -470 -43.12% | 620 0.03% of portfolio | low |
| Q1 2026 as of | New | BVN Buenaventura Mining Co Inc ADR | $363.5K | +10K | 10,100 0.02% of portfolio | low |
| Q1 2026 as of | Exit | YUMC Yum China Holdings, Inc. Common Stock | $-372.9K | -8K -100.00% | 0 | low |
| Q1 2026 as of | Trim | Linde PLC Common stock | $-397.4K | -801 -41.14% | 1,146 0.04% of portfolio | low |
| Q1 2026 as of | Trim | Analog Devices Inc Common stock | $-401.7K | -1K -2.48% | 50,087 0.99% of portfolio | low |
| Q1 2026 as of | Trim | The Goldman Sachs Group, Inc. Common stock | $-423.0K | -500 -99.80% | 1 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | 78464A870 Common stock | $-427.9K | -3K -62.62% | 2,000 0.02% of portfolio | low |
| Q1 2026 as of | Trim | Merck & Co., Inc. Common stock | $-435.4K | -4K -4.99% | 68,892 0.52% of portfolio | low |
| Q1 2026 as of | Add | Illumina Inc Common stock | $435.9K | +4K +6.82% | 55,839 0.43% of portfolio | low |
| Q1 2026 as of | Trim | Electronic Arts Inc. Common stock | $-438.3K | -2K -56.76% | 1,638 0.02% of portfolio | low |
| Q1 2026 as of | Trim | Valero Energy Corp Common stock | $-451.2K | -2K -44.05% | 2,319 0.04% of portfolio | low |
| Q1 2026 as of | Trim | SONY Sony Group Corp ADR | $-498.9K | -24K -48.47% | 25,619 0.03% of portfolio | low |
| Q1 2026 as of | Trim | 464286400 Common stock | $-499.1K | -13K -68.42% | 6,000 0.01% of portfolio | low |
| Q1 2026 as of | Add | Home Depot, Inc. Common stock | $562.7K | +2K +171100.00% | 1,712 0.04% of portfolio | low |
| Q1 2026 as of | Trim | Parker-Hannifin Corp Common stock | $-570.3K | -637 -4.14% | 14,735 0.83% of portfolio | low |
| Q1 2026 as of | Trim | United Therapeutics Corp Common stock | $-577.9K | -990 -29.92% | 2,319 0.08% of portfolio | low |
| Q1 2026 as of | Trim | PayPal Holdings, Inc. Common stock | $-584.7K | -13K -50.00% | 13,000 0.04% of portfolio | low |
| Q1 2026 as of | Trim | Verizon Communications Inc Common stock | $-587.1K | -12K -20.98% | 44,073 0.14% of portfolio | low |
| Q1 2026 as of | Add | BABA Alibaba Group Holding Ltd ADR | $596.1K | +5K +169.64% | 7,550 0.06% of portfolio | low |