Intesa Sanpaolo S.p.A.
224 holdingsFiling period: 2026-06-30Current AUM: $3.74Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPCX | Space Exploration Techn Corp | 5.66M | $966.4M | $830.9M | 22.20% | -- | 2026-06-30 |
| 2 | SPCX | Space Exploration Techn Corp | 5.66M | $966.4M | $830.9M | 22.20% | -- | 2026-06-30 |
| 3 | — | Astrazeneca PLC | 1.47M | $273.8M | $273.8M | 7.31% | +305.9K | 2026-06-30 |
| 4 | NVDA | NVIDIA Corporation | 453.8K | $90.8M | $98.0M | 2.62% | +21.5K | 2026-06-30 |
| 5 | TSLA | Tesla Inc | 200.2K | $84.2M | $78.4M | 2.10% | +197.5K | 2026-06-30 |
| 6 | MSFT | Microsoft Corp | 218.3K | $81.4M | $116.3M | 3.11% | +15.2K | 2026-06-30 |
| 7 | — | Stellantis N.V | 13.74M | $77.9M | $77.9M | 2.08% | -575,386 | 2026-06-30 |
| 8 | ARKB | Ark 21Shares Bitcoin ETF | 3.47M | $67.6M | $92.0M | 2.46% | -133,981 | 2026-06-30 |
| 9 | — | Ferrari N V | 173.5K | $64.1M | $64.1M | 1.71% | -25,128 | 2026-06-30 |
| 10 | META | Meta Platforms Inc | 104.0K | $58.6M | $65.6M | 1.75% | +32.8K | 2026-06-30 |
| 11 | GOOGL | Alphabet Inc | 163.5K | $58.4M | $51.8M | 1.38% | +21.9K | 2026-06-30 |
| 12 | NKE | Nike Inc | 1.35M | $55.3M | $51.1M | 1.36% | +431.1K | 2026-06-30 |
| 13 | AAPL | Apple Inc | 170.4K | $49.3M | $58.6M | 1.57% | +42.6K | 2026-06-30 |
| 14 | PANW | Palo Alto Networks Inc | 107.1K | $36.5M | $41.8M | 1.12% | +2.3K | 2026-06-30 |
| 15 | — | Totalenergies SE | 444.3K | $34.4M | $34.4M | 0.92% | +325.7K | 2026-06-30 |
| 16 | ABBV | Abbvie Inc | 124.3K | $31.3M | $35.6M | 0.95% | +40.1K | 2026-06-30 |
| 17 | AMD | Advanced Micro Devices Inc | 48.5K | $28.2M | $25.8M | 0.69% | -62,509 | 2026-06-30 |
| 18 | DDOG | Datadog Inc | 107.5K | $27.5M | $29.6M | 0.79% | -1,624 | 2026-06-30 |
| 19 | V | Visa Inc | 74.6K | $25.6M | $30.2M | 0.81% | +22.5K | 2026-06-30 |
| 20 | LLY | Eli Lilly & Co | 19.0K | $22.8M | $24.3M | 0.65% | -2,950 | 2026-06-30 |
| 21 | AMZN | Amazon.com Inc | 87.9K | $20.9M | $21.9M | 0.58% | -94,645 | 2026-06-30 |
| 22 | BLK | BlackRock Inc | 21.7K | $20.8M | $24.4M | 0.65% | +11.2K | 2026-06-30 |
| 23 | BAC | Bank of Amer Corp | 363.0K | $20.7M | $18.3M | 0.49% | +81.5K | 2026-06-30 |
| 24 | ZS | Zscaler Inc | 142.5K | $20.0M | $36.9M | 0.99% | +47.1K | 2026-06-30 |
| 25 | AVGO | Broadcom Inc | 53.3K | $19.9M | $17.4M | 0.46% | -10,891 | 2026-06-30 |
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