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 | New | American Airlines Group Inc. Common stock | $230.7K | +22K | 22,300 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 | Trim | Chubb Ltd Common stock | $-218.0K | -669 -97.95% | 14 <0.01% 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 | Add | Garmin Ltd Common stock | $197.2K | +850 +39.30% | 3,013 0.04% 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 | Trim | Applied Materials Inc /De Common stock | $-194.8K | -590 -35.10% | 1,091 0.02% 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 | Add | AMETEK Inc Common stock | $182.2K | +850 +38.81% | 3,040 0.04% 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 | Trim | TMUS T-Mobile US, Inc. Common Stock | $-180.4K | -862 -9.34% | 8,366 0.11% of portfolio | low |
| 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 | Check Point Software Technologies Ltd Common stock | $-171.4K | -1K -42.03% | 1,655 0.01% of portfolio | low |
| Q1 2026 as of | Exit | G83752108 Common stock | $-161.7K | -14K -100.00% | 0 | low |
| Q1 2026 as of | Trim | Agilent Technologies Inc Common stock | $-159.6K | -1K -34.31% | 2,681 0.02% of portfolio | low |
| Q1 2026 as of | Add | DoorDash, Inc. Common stock | $149.4K | +1K +139.66% | 1,716 0.02% of portfolio | low |
| Q1 2026 as of | Add | Starbucks Corp Common stock | $149.1K | +2K +137.63% | 2,873 0.02% of portfolio | low |
| Q1 2026 as of | Add | Teledyne Technologies Inc Common stock | $145.2K | +240 +35.24% | 921 0.03% of portfolio | low |
| Q1 2026 as of | Trim | Southern Co Common stock | $-135.1K | -1K -10.44% | 12,007 0.07% of portfolio | low |
| Q1 2026 as of | Trim | Planet Labs PBC Common stock | $-123.0K | -4K -73.33% | 1,600 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | N3168P101 Common stock | $-121.1K | -2K -24.21% | 5,949 0.02% of portfolio | low |
| Q1 2026 as of | New | Centuri Holdings, Inc. Common stock | $116.8K | +4K | 4,000 <0.01% of portfolio | low |
| Q1 2026 as of | Add | Thermo Fisher Scientific Inc. Common stock | $108.1K | +220 +2.74% | 8,252 0.25% of portfolio | low |
| Q1 2026 as of | Trim | Akamai Technologies Inc Common stock | $-103.2K | -920 -33.67% | 1,812 0.01% of portfolio | low |
| Q1 2026 as of | Trim | Darling Ingredients Inc. Common stock | $-101.9K | -2K -67.99% | 776 <0.01% of portfolio | low |
| Q1 2026 as of | Exit | Vertiv Holdings Co Common stock | $-98.6K | -600 -100.00% | 0 | low |
| Q1 2026 as of | Add | Datadog, Inc. Common stock | $91.6K | +780 +0.72% | 109,128 0.80% of portfolio | low |
| Q1 2026 as of | Exit | Hp Inc Common stock | $-90.4K | -4K -100.00% | 0 | low |
| Q1 2026 as of | Add | BALL Corp Common stock | $88.7K | +2K +45.48% | 4,798 0.02% of portfolio | low |
| Q1 2026 as of | Trim | Morgan Stanley Common stock | $-81.5K | -497 -17.38% | 2,362 0.02% of portfolio | low |
| Q1 2026 as of | Trim | Gen Digital Inc. Common stock | $-72.2K | -4K -26.92% | 10,586 0.01% of portfolio | low |
| Q1 2026 as of | Add | Abbott Laboratories Common stock | $71.9K | +700 +1.88% | 37,908 0.24% of portfolio | low |
| Q1 2026 as of | New | 55293N109 Common stock | $70.8K | +3K | 2,800 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | RKLB Rocket Lab Corp Common Stock | $-65.1K | -1K -57.89% | 800 <0.01% of portfolio | low |
| Q1 2026 as of | New | Versant Media Group, Inc. Common stock | $63.3K | +2K | 1,787 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | AbCellera Biologics Inc. Common stock | $-62.4K | -18K -9.92% | 164,371 0.04% of portfolio | low |
| Q1 2026 as of | New | Chevron Corp Common stock | $62.1K | +300 | 300 <0.01% of portfolio | low |
| Q1 2026 as of | Add | Chipotle Mexican Grill Inc Common stock | $57.3K | +2K +79.48% | 4,042 <0.01% of portfolio | low |
| Q1 2026 as of | Add | Trimble Inc. Common stock | $55.0K | +850 +24.26% | 4,354 0.02% of portfolio | low |
| Q1 2026 as of | Exit | 68236V401 Common stock | $-49.9K | -10K -100.00% | 0 | low |
| Q1 2026 as of | Trim | Tesla Inc Common stock | $-47.6K | -129 -4.50% | 2,737 0.06% of portfolio | low |
| Q1 2026 as of | Add | Oklo Inc. Common stock | $45.0K | +907 +90.70% | 1,907 <0.01% of portfolio | low |
| Q1 2026 as of | Add | Albemarle Corp Common stock | $44.9K | +250 +15.56% | 1,857 0.02% of portfolio | low |
| Q1 2026 as of | Trim | Viatris Inc Common stock | $-44.6K | -3K -76.69% | 1,003 <0.01% of portfolio | low |
| Q1 2026 as of | Exit | Coca Cola Consolidated Inc Common stock | $-44.2K | -286 -100.00% | 0 | low |
| Q1 2026 as of | Add | PENTAIR plc Common stock | $43.6K | +500 +1.47% | 34,400 0.19% of portfolio | low |
| Q1 2026 as of | Trim | S&P Global Inc. Common stock | $-42.5K | -100 -1.64% | 5,991 0.16% of portfolio | low |
| Q1 2026 as of | New | FLY Firefly Aerospace Inc. Common Stock | $42.2K | +2K | 1,800 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | AST SpaceMobile, Inc. Common stock | $-41.4K | -500 -50.00% | 500 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Marvell Technology, Inc. Common stock | $-39.6K | -400 -3.33% | 11,622 0.07% of portfolio | low |