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Intesa Sanpaolo S.p.A.

All holdings · as of Mar 31, 2026

218 positions

CompanyClassValueShares% of portfolio
Akamai Technologies Inc$203.3K1,8120.0%
ISHARES INC$230.3K6,0000.0%
American Airlines Group Inc.$230.7K22,3000.0%
Check Point Software Technologies Ltd$236.4K1,6550.0%
Walt Disney Co$243.8K2,5300.0%
Airbnb, Inc.$252.6K2,0000.0%
SPDR SERIES TRUST$255.5K2,0000.0%
DoorDash, Inc.$256.4K1,7160.0%
STARBUCKS CORP$257.4K2,8730.0%
Quanta Services Inc$274.5K5000.0%
COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO-SABESPSBSADR$274.7K9,0040.0%
Baidu, Inc.BIDUADR$278.6K2,5000.0%
TRIMBLE INC.$282.0K4,3540.0%
BALL Corp$283.6K4,7980.0%
TAKE TWO INTERACTIVE SOFTWARE INC$296.4K1,5050.0%
Agilent Technologies Inc$305.6K2,6810.0%
CANTOR EQUITY PARTNERS II IN$324.9K29,8310.0%
ALBEMARLE CORP$333.4K1,8570.0%
ELECTRONIC ARTS INC.$333.9K1,6380.0%
BRISTOL MYERS SQUIBB CO$334.7K5,5190.0%
NetEase, Inc.NTESADR$336.0K3,0760.0%
Newmont Corp$341.0K3,1500.0%
AMERICAN EXPRESS CO$352.4K1,1650.0%
ROYAL GOLD INC$355.2K1,3960.0%
Leidos Holdings Inc$359.7K2,3130.0%
APPLIED MATERIALS INC /DE$360.1K1,0910.0%
BUENAVENTURA MINING CO INCBVNADR$363.5K10,1000.0%
FERROVIAL SE$379.1K5,9490.0%
Morgan Stanley$387.2K2,3620.0%
MercadoLibre, Inc.$413.2K2390.0%
SPDR SERIES TRUST$421.5K6,5000.0%
General Motors Co$427.7K5,7410.0%
Halozyme Therapeutics Inc$441.3K7,0600.0%
NOVO-NORDISK A S$463.8K12,6250.0%
REGENERON PHARMACEUTICALS, INC.$473.4K6200.0%
RAMBUS INC$509.2K6,2390.0%
Sony Group CorpSONYADR$530.3K25,6190.0%
Teledyne Technologies Inc$557.2K9210.0%
Salesforce Inc$560.0K3,0000.0%
HOME DEPOT, INC.$563.1K1,7120.0%
AbCellera Biologics Inc.$567.0K164,3710.0%
LINDE PLC$568.6K1,1460.0%
Valero Energy Corp$573.0K2,3190.0%
PayPal Holdings, Inc.$584.7K13,0000.0%
GE Vernova Inc.$622.2K7000.0%
AMETEK Inc$651.7K3,0400.0%
HARMONY GOLD MINING CO LTD$669.9K43,6000.0%
Garmin Ltd$699.0K3,0130.0%
Intercontinental Exchange, Inc.$790.3K5,0250.0%
Insulet Corp$818.4K3,9000.1%
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