Intesa Sanpaolo S.p.A.

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CIK 1374384

13F portfolio (2026-Q1)

$1.6B

Positions

218

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

218

Top 5

34.9%

Top 10

49.6%

Effective N

25.3

HHI

0.039

This quarter

34 new · 0 exit →

By sector

Information Technology28.2%

Health Care23.2%

Consumer Discretionary15.2%

Financials8.2%

Unclassified8.1%

Communication Services6.0%

Materials4.4%

Industrials3.7%

Other3.1%

By market cap

Unknown37.0%

Mega (>$200B)36.9%

Large ($10–200B)24.8%

Mid ($2–10B)1.3%

Small ($300M–2B)0.0%

Micro (<$300M)0.0%

By region

North America64.0%

Europe26.9%

Other8.1%

Asia-Pacific0.9%

Africa0.1%

Middle East0.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Pharmaceuticals & Biotechnology	19.88%	18
Unclassified	18.48%	19
Semiconductors & Semiconductor Equipment	12.20%	18
Software	7.26%	14
Technology Hardware & Equipment	6.23%	13
Software & IT Services	5.98%	5
Banks	4.05%	11
Chemicals	3.45%	6
Specialty Retail	3.30%	8
Health Care Equipment & Supplies	2.84%	8
Machinery	2.61%	8
Commercial Services & Supplies	2.14%	14
Insurance	1.72%	3
Utilities	1.37%	10
Capital Markets	1.00%	7
Metals & Mining	0.99%	8
Oil, Gas & Consumable Fuels	0.97%	6
Electrical Equipment & Components	0.89%	3
Communications Equipment	0.72%	2
Textiles, Apparel & Luxury Goods	0.71%	1
Distributors	0.65%	1
Media & Entertainment	0.47%	5
Beverages	0.45%	1
Life Sciences Tools & Services	0.45%	2
Diversified Telecommunication Services	0.38%	4
Equity Real Estate Investment Trusts (REITs)	0.33%	2
Road & Rail	0.10%	1
Aerospace & Defense	0.09%	6
Automobiles & Components	0.09%	2
Transportation Infrastructure	0.08%	2
Construction & Engineering	0.04%	2
Household Durables	0.03%	1
Hotels, Restaurants & Leisure	0.02%	2
Entertainment	0.02%	1
Airlines	0.01%	1
Food Products	0.00%	1
Health Care Providers & Services	0.00%	1
Paper & Forest Products	0.00%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	AZN	Astrazeneca PLC	Health Care	14.18%
2	STLA	Stellantis N.V.	Consumer Discretionary	6.25%
3	ARKB	ARK 21SHARES BITCOIN ETF	Unclassified	5.09%
4	NVDA	NVIDIA CORP	Information Technology	4.73%
5	MSFT	MICROSOFT CORP	Information Technology	4.71%
6	RACE	Ferrari N.V.	Consumer Discretionary	4.14%
7	NKE	NIKE, Inc.	Materials	3.03%
8	META	Meta Platforms, Inc.	Communication Services	2.55%
9	GOOGL	Alphabet Inc.	Communication Services	2.55%
10	AMZN	AMAZON COM INC	Consumer Discretionary	2.38%

201/218 names classified · sector 91.9% of weight · industry 81.5% · mkt cap 63.0%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 2 quarters

Information TechnologyNVDA, MSFT, AAPL, AMD, AVGO · other

Health CareAZN, PFE, LLY, ABBV, JNJ · other

Consumer DiscretionarySTLA, RACE, AMZN, DKS, VFC · other

FinancialsDB, V, UNH, ELV, JPM · other

Communication ServicesMETA, GOOGL, NFLX, T, FOX · other

IndustrialsPH, XYL, CNH, ZWS, ETN · other

EnergyTTE, XOM, HAL, VLO, SLB · other

MaterialsNKE, CCJ, ECL, MP, GFI · other

UtilitiesAWK, CEG, WTRG, PCG, NEE · other

Consumer StaplesCCEP, DAR, COKE

Real EstateEQIX, DLR

UnclassifiedARKB, IBIT, GXRP, CYBERARK SOFTWARE LTD, BSOL · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 91.9% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (154 classified)Intesa Sanpaolo S.p.A. centroid (Large Core)

Information TechnologyHealth CareFinancialsCommunication ServicesConsumer DiscretionaryMaterialsIndustrialsUtilitiesReal EstateEnergyConsumer Staples

Style box summary for Intesa Sanpaolo S.p.A.: centroid Large Core. Heaviest cells: Large Growth 30.8%, Large Core 10.6%, Large Value 7.7%.

Classified: 61.1% of book weight (154/218 names) · unclassified 38.9%: AZN, STLA, ARKB, RACE, IBIT, DB, GXRP, CCJ, ZS, TSM +54 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 218 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	AZNASTRAZENECA PLC	1,163,193	$226M	14.2%	NEW
2	STLASTELLANTIS N.V	14,318,327	$100M	6.2%	ADD 98%
3	ARKBARK 21SHARES BITCOIN ETF	3,607,565	$81M	5.1%	ADD 45%
4	NVDANVIDIA CORPORATION	432,329	$75M	4.7%	HOLD
5	MSFTMICROSOFT CORP	203,039	$75M	4.7%	ADD 24%
6	RACEFERRARI N V	198,645	$66M	4.1%	TRIM −11%
7	NKENIKE INC	916,250	$48M	3.0%	ADD 109%
8	METAMETA PLATFORMS INC	71,238	$41M	2.6%	ADD 6%
9	GOOGLALPHABET INC	141,586	$41M	2.6%	HOLD
10	AMZNAMAZON COM INC	182,555	$38M	2.4%	TRIM −12%
11	AAPLAPPLE INC	127,842	$32M	2.0%	ADD 18%
12	IBITISHARES BITCOIN TRUST ETF	646,809	$25M	1.6%	ADD 37%
13	AMDADVANCED MICRO DEVICES INC	111,027	$23M	1.4%	ADD 5%
14	LLYELI LILLY & CO	21,958	$20M	1.3%	TRIM −8%
15	AVGOBROADCOM INC	64,150	$19M	1.2%	ADD 13%
16	DBDEUTSCHE BK AG	651,446	$19M	1.2%	ADD 31%
17	GXRPGRAYSCALE XRP TRUST ETF	712,319	$19M	1.2%	NEW
18	ABBVABBVIE INC	84,186	$18M	1.1%	ADD 4%
19	MUMICRON TECHNOLOGY INC	56,480	$18M	1.1%	TRIM −6%
20	PANWPALO ALTO NETWORKS INC	104,809	$17M	1.1%	ADD 7%
21	JNJJOHNSON & JOHNSON	67,799	$17M	1.0%	TRIM −8%
22	ADIANALOG DEVICES INC	50,087	$16M	1.0%	TRIM −2%
23	VVISA INC	52,149	$16M	1.0%	TRIM −15%
24	JPMJPMORGAN CHASE & CO	48,716	$14M	0.9%	ADD 17%
25	ELVELEVANCE HEALTH INC FORMERLY	47,556	$14M	0.9%	ADD 15%
26	BACBANK AMERICA CORP	281,485	$14M	0.9%	ADD 13%
27	UNHUNITEDHEALTH GROUP INC	50,216	$14M	0.9%	ADD 9%
28	EMREMERSON ELEC CO	103,660	$14M	0.9%	ADD 5%
29	CCJCAMECO CORP	124,630	$14M	0.8%	ADD 67%
30	ZSZSCALER INC	95,413	$13M	0.8%	ADD 6404%
31	PHPARKER-HANNIFIN CORP	14,735	$13M	0.8%	TRIM −4%
32	ORCLORACLE CORP	87,974	$13M	0.8%	ADD 24%
33	DDOGDATADOG INC	109,128	$13M	0.8%	HOLD
34	BSXBOSTON SCIENTIFIC CORP	196,910	$12M	0.8%	ADD 40%
35	TSMTAIWAN SEMICONDUCTOR MFG LTD	35,505	$12M	0.8%	TRIM −12%
36	QCOMQUALCOMM INC	90,024	$11M	0.7%	ADD 18%
37	VFCV F CORP	668,261	$11M	0.7%	ADD 43%
38	DKSDICKS SPORTING GOODS INC	56,909	$11M	0.7%	ADD 22%
39	PFEPFIZER INC	396,480	$11M	0.7%	TRIM −77%
40	TTETotalEnergies SE	118,637	$11M	0.7%	TRIM −92%
41	CSCOCISCO SYS INC	141,532	$11M	0.7%	TRIM −29%
42	TELTE CONNECTIVITY PLC	49,352	$10M	0.6%	ADD 13%
43	CCITIGROUP INC	90,291	$10M	0.6%	HOLD
44	DHRDANAHER CORP DEL	53,361	$10M	0.6%	NEW
45	BLKBLACKROCK INC	10,471	$10M	0.6%	ADD 11%
46	SYKSTRYKER CORPORATION	30,580	$10M	0.6%	ADD 8%
47	ISRGINTUITIVE SURGICAL INC	21,415	$10M	0.6%	ADD 16%
48	ONON SEMICONDUCTOR CORP	164,841	$10M	0.6%	ADD 39%
49	TXNTEXAS INSTRS INC	44,592	$9M	0.5%	ADD 228%
50	MRKMERCK & CO INC	68,892	$8M	0.5%	TRIM −5%
51	CCEPCOCA-COLA EUROPACIFIC PARTNE	78,857	$7M	0.4%	TRIM −37%
52	NXPINXP SEMICONDUCTORS N V	34,976	$7M	0.4%	ADD 4327%
53	KLACKLA CORP	4,838	$7M	0.4%	TRIM −22%
54	ILMNILLUMINA INC	55,839	$7M	0.4%	ADD 7%
55	MDTMEDTRONIC PLC	77,719	$7M	0.4%	ADD 15%
56	PCGPG&E CORP	381,686	$7M	0.4%	NEW
57	CNHCNH INDL N V	620,024	$7M	0.4%	TRIM −13%
58	ETNEATON CORP PLC	18,384	$7M	0.4%	NEW
59	XYLXYLEM INC	48,476	$6M	0.4%	TRIM −20%
60	MAMASTERCARD INCORPORATED	11,487	$6M	0.4%	TRIM −50%
61	AWKAMERICAN WTR WKS CO INC NEW	42,149	$6M	0.4%	TRIM −34%
62	VLTOVERALTO CORP	64,700	$6M	0.4%	TRIM −24%
63	ECLECOLAB INC	21,048	$6M	0.4%	TRIM −35%
64	PLTRPALANTIR TECHNOLOGIES INC	38,008	$6M	0.3%	ADD 14%
65	AMGNAMGEN INC	15,269	$5M	0.3%	TRIM −5%
66	IBMINTERNATIONAL BUSINESS MACHS	20,891	$5M	0.3%	TRIM −41%
67	TMOTHERMO FISHER SCIENTIFIC INC	8,252	$4M	0.3%	ADD 3%
68	SUNBSUNBELT RENTALS HOLDINGS INC	62,132	$4M	0.3%	NEW
69	ZWSZURN ELKAY WATER SOLNS CORP	87,144	$4M	0.2%	TRIM −33%
70	ABTABBOTT LABS	37,908	$4M	0.2%	HOLD
71	CRWDCROWDSTRIKE HLDGS INC	9,917	$4M	0.2%	TRIM −33%
72	ANETARISTA NETWORKS INC	30,892	$4M	0.2%	TRIM −44%
73	EQIXEQUINIX INC	3,777	$4M	0.2%	TRIM −23%
74	INTCINTEL CORP	79,076	$4M	0.2%	TRIM −15%
75	GILDGILEAD SCIENCES INC	24,900	$3M	0.2%	ADD 8%
76	WTRGESSENTIAL UTILS INC	82,800	$3M	0.2%	TRIM −29%
77	ETHBISHARES STAKED ETHEREUM TR E	116,200	$3M	0.2%	NEW
78	PNRPENTAIR PLC	34,400	$3M	0.2%	HOLD
79	HOODROBINHOOD MKTS INC	43,600	$3M	0.2%	ADD 42%
80	WMTWALMART INC	22,274	$3M	0.2%	ADD 213%
81	NFLXNETFLIX INC	26,800	$3M	0.2%	TRIM −19%
82	SPGIS&P GLOBAL INC	5,991	$3M	0.2%	HOLD
83	EWEDWARDS LIFESCIENCES CORP	31,400	$3M	0.2%	HOLD
84	FOXFOX CORP	47,904	$3M	0.2%	NEW
85	NETCLOUDFLARE INC	11,616	$2M	0.2%	TRIM −41%
86	CRCLCIRCLE INTERNET GROUP INC	23,823	$2M	0.1%	TRIM −57%
87	ACNACCENTURE PLC IRELAND	11,559	$2M	0.1%	TRIM −42%
88	MWAMUELLER WTR PRODS INC	81,700	$2M	0.1%	TRIM −34%
89	VZVERIZON COMMUNICATIONS INC	44,073	$2M	0.1%	TRIM −21%
90	NEENEXTERA ENERGY INC	23,808	$2M	0.1%	TRIM −32%
91	TAT&T INC	73,169	$2M	0.1%	TRIM −22%
92	HALHALLIBURTON CO	52,000	$2M	0.1%	NEW
93	COINCOINBASE GLOBAL INC	10,357	$2M	0.1%	ADD 590%
94	FTNTFORTINET INC	21,920	$2M	0.1%	TRIM −37%
95	TMUST-MOBILE US INC	8,366	$2M	0.1%	TRIM −9%
96	RMDRESMED INC	7,400	$2M	0.1%	HOLD
97	DLRDIGITAL RLTY TR INC	9,000	$2M	0.1%	NEW
98	UNPUNION PAC CORP	6,438	$2M	0.1%	TRIM −10%
99	CMECME GROUP INC	4,860	$1M	0.1%	TRIM −47%
100	DXCMDEXCOM	22,600	$1M	0.1%	HOLD
101	BTGOBITGO HOLDINGS INC	165,600	$1M	0.1%	NEW
102	UTHRUnited Therapeutics Corp.	2,319	$1M	0.1%	TRIM −30%
103	BKNGBOOKING HOLDINGS INC	325	$1M	0.1%	TRIM −62%
104	CMCSACOMCAST CORP NEW	44,969	$1M	0.1%	TRIM −17%
105	FIGRFIGURE TECHNOLOGY SOLUTIO	36,545	$1M	0.1%	ADD 357%
106	SOSOUTHERN CO	12,007	$1M	0.1%	TRIM −10%
107	MRVLMARVELL TECHNOLOGY INC	11,622	$1M	0.1%	TRIM −3%
108	DUKDUKE ENERGY CORP NEW	8,500	$1M	0.1%	TRIM −15%
109	CEGCONSTELLATION ENERGY CORP	4,000	$1M	0.1%	TRIM −82%
110	TSLATESLA INC	2,737	$1M	0.1%	TRIM −5%
111	SPOTSPOTIFY TECHNOLOGY S A	2,082	$1M	0.1%	TRIM −39%
112	INTUINTUIT	2,322	$1M	0.1%	TRIM −48%
113	SLBSCHLUMBERGER LTD	19,000	$976,410	0.1%	NEW
114	BABAALIBABA GROUP HLDG LTD	7,550	$947,450	0.1%	ADD 170%
115	GFIGOLD FIELDS LTD	20,600	$934,771	0.1%	NEW
116	KEYSKEYSIGHT TECHNOLOGIES INC	3,265	$922,573	0.1%	HOLD
117	MCOMOODYS CORP	2,108	$919,615	0.1%	TRIM −52%
118	XOMEXXON MOBIL CORP	4,924	$835,406	0.1%	TRIM −50%
119	PODDINSULET CORP	3,900	$818,376	0.1%	HOLD
120	ICEINTERCONTINENTAL EXCHANGE IN	5,025	$790,332	0.0%	TRIM −47%
121	GRMNGARMIN LTD	3,013	$699,046	0.0%	ADD 39%
122	HMYHARMONY GOLD MINING CO LTD	43,600	$669,862	0.0%	NEW
123	AMEAMETEK INC	3,040	$651,654	0.0%	ADD 39%
124	GEVGE VERNOVA INC	700	$622,244	0.0%	NEW
125	PYPLPAYPAL HLDGS INC	13,000	$584,742	0.0%	TRIM −50%
126	VLOVALERO ENERGY CORP	2,319	$572,979	0.0%	TRIM −44%
127	LINLINDE PLC	1,146	$568,598	0.0%	TRIM −41%
128	ABCLABCELLERA BIOLOGICS INC	164,371	$566,981	0.0%	TRIM −10%
129	HDHOME DEPOT INC	1,712	$563,060	0.0%	ADD 171100%
130	CRMSALESFORCE INC	3,000	$560,010	0.0%	TRIM −90%
131	TDYTELEDYNE TECHNOLOGIES INC	921	$557,214	0.0%	ADD 35%
132	SONYSONY GROUP CORP	25,619	$530,313	0.0%	TRIM −48%
133	RMBSRAMBUS INC DEL	6,239	$509,182	0.0%	TRIM −35%
134	REGNREGENERON PHARMACEUTICALS	620	$473,380	0.0%	TRIM −43%
135	NVONOVO-NORDISK A S	12,625	$463,842	0.0%	TRIM −6%
136	HALOHALOZYME THERAPEUTICS INC	7,060	$441,272	0.0%	TRIM −39%
137	GMGENERAL MTRS CO	5,741	$427,705	0.0%	HOLD
138	KRESPDR SERIES TRUST	6,500	$421,475	0.0%	TRIM −46%
139	MELIMERCADOLIBRE INC	239	$413,240	0.0%	HOLD
140	MSMORGAN STANLEY	2,362	$387,192	0.0%	TRIM −17%
141	FERFERROVIAL SE	5,949	$379,082	0.0%	TRIM −24%
142	BVNCOMPANIA DE MINAS BUENAVENTU	10,100	$363,454	0.0%	NEW
143	AMATAPPLIED MATLS INC	1,091	$360,147	0.0%	TRIM −35%
144	LDOSLEIDOS HOLDINGS INC	2,313	$359,718	0.0%	TRIM −42%
145	RGLDROYAL GOLD INC	1,396	$355,217	0.0%	NEW
146	AXPAMERICAN EXPRESS CO	1,165	$352,380	0.0%	NEW
147	NEMNEWMONT CORP	3,150	$340,988	0.0%	NEW
148	NTESNETEASE COM INC	3,076	$335,995	0.0%	TRIM −49%
149	BMYBRISTOL-MYERS SQUIBB CO	5,519	$334,727	0.0%	TRIM −8%
150	EAELECTRONIC ARTS INC	1,638	$333,939	0.0%	TRIM −57%
151	ALBALBEMARLE CORP	1,857	$333,387	0.0%	ADD 16%
152	CANTOR EQUITY PARTNERS II IN	29,831	$324,859	0.0%	TRIM −40%
153	AAGILENT TECHNOLOGIES INC	2,681	$305,580	0.0%	TRIM −34%
154	TTWOTAKE-TWO INTERACTIVE SOFTWAR	1,505	$296,391	0.0%	TRIM −49%
155	BALLBALL CORP	4,798	$283,610	0.0%	ADD 45%
156	TRMBTRIMBLE INC	4,354	$281,951	0.0%	ADD 24%
157	BIDUBAIDU INC	2,500	$278,550	0.0%	NEW
158	SBSCOMPANHIA DE SANEAMENTO BASI	9,004	$274,742	0.0%	TRIM −40%
159	PWRQUANTA SVCS INC	500	$274,510	0.0%	NEW
160	SBUXSTARBUCKS CORP	2,873	$257,388	0.0%	ADD 138%
161	DASHDOORDASH INC	1,716	$256,379	0.0%	ADD 140%
162	XBISPDR SERIES TRUST	2,000	$255,460	0.0%	TRIM −63%
163	ABNBAIRBNB INC	2,000	$252,560	0.0%	NEW
164	DISDISNEY WALT CO	2,530	$243,841	0.0%	TRIM −59%
165	CHKPCHECK POINT SOFTWARE TECH LT	1,655	$236,417	0.0%	TRIM −42%
166	AALAMERICAN AIRLS GROUP INC	22,300	$230,688	0.0%	NEW
167	EWZISHARES INC MSCI BRAZIL ETF	6,000	$230,340	0.0%	TRIM −68%
168	AKAMAKAMAI TECHNOLOGIES INC	1,812	$203,281	0.0%	TRIM −34%
169	GENGen Digital Inc.	10,586	$195,966	0.0%	TRIM −27%
170	QRVOQORVO INC	2,509	$192,506	0.0%	HOLD
171	WFCWELLS FARGO CO NEW	2,392	$190,427	0.0%	ADD 3%
172	ARMARM HOLDINGS PLC	1,200	$181,536	0.0%	NEW
173	GFSGLOBALFOUNDRIES INC	4,352	$180,742	0.0%	HOLD
174	MOSMOSAIC CO NEW	6,928	$176,664	0.0%	ADD 17%
175	SESEA LTD	2,000	$165,620	0.0%	HOLD
176	SWKSSKYWORKS SOLUTIONS INC	3,084	$165,148	0.0%	HOLD
177	CMGCHIPOTLE MEXICAN GRILL INC	4,042	$129,384	0.0%	ADD 79%
178	MRNAMODERNA INC	2,434	$123,792	0.0%	ADD 45%
179	NOWSERVICENOW INC	1,145	$121,596	0.0%	TRIM −98%
180	CTRICENTURI HOLDINGS INC	4,000	$116,840	0.0%	NEW
181	DYNCDYNAMIX CORP	10,000	$104,700	0.0%	HOLD
182	OKLOOKLO INC	1,907	$94,568	0.0%	ADD 91%
183	MDAMDA Space Ltd	2,800	$70,811	0.0%	NEW
184	VSNTVERSANT MEDIA GROUP INC	1,787	$63,332	0.0%	NEW
185	CVXCHEVRON CORP NEW	300	$62,070	0.0%	NEW
186	DARDARLING INGREDIENTS INC	776	$47,996	0.0%	TRIM −68%
187	RKLBROCKET LAB CORP	800	$47,372	0.0%	TRIM −58%
188	GBTCGRAYSCALE BITCOIN TRUST ETF	871	$45,954	0.0%	HOLD
189	PLPLANET LABS PBC	1,600	$44,720	0.0%	TRIM −73%
190	FLYFIREFLY AEROSPACE INC	1,800	$42,221	0.0%	NEW
191	ASTSAST SPACEMOBILE INC	500	$41,435	0.0%	TRIM −50%
192	BSOLBITWISE SOLANA STAKING ETF	2,817	$31,128	0.0%	TRIM −99%
193	LUNRINTUITIVE MACHINES INC	1,700	$28,343	0.0%	NEW
194	BLDPBALLARD PWR SYS INC NEW	11,150	$26,806	0.0%	HOLD
195	GRALGRAIL INC	520	$24,932	0.0%	HOLD
196	BTCSBTCS INC	16,000	$19,004	0.0%	HOLD
197	VTRSVIATRIS INC	1,003	$13,551	0.0%	TRIM −77%
198	OGNORGANON & CO	1,837	$11,004	0.0%	HOLD
199	FCXFREEPORT MCMORAN INC	140	$8,229	0.0%	NEW
200	VALEVALE S A	505	$8,035	0.0%	NEW

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

AZNASTRAZENECA PLC

—

1.2M

$226M

STLASTELLANTIS N.V

—

7.2M

14.3M

$100M

ARKBARK 21SHARES BITCOIN ETF

—

2.5M

3.6M

$81M

NVDANVIDIA CORPORATION

—

436K

432K

$75M

MSFTMICROSOFT CORP

—

164K

203K

$75M

RACEFERRARI N V

—

224K

199K

$66M

NKENIKE INC

—

438K

916K

$48M

METAMETA PLATFORMS INC

—

67K

71K

$41M

GOOGLALPHABET INC

—

139K

142K

$41M

AMZNAMAZON COM INC

—

207K

183K

$38M

AAPLAPPLE INC

—

108K

128K

$32M

IBITISHARES BITCOIN TRUST ETF

—

470K

647K

$25M

AMDADVANCED MICRO DEVICES INC

—

106K

111K

$23M

LLYELI LILLY & CO

—

24K

22K

$20M

AVGOBROADCOM INC

—

57K

64K

$19M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Intesa Sanpaolo S.p.A.