Titelia

Holdings of Intesa Sanpaolo S.p.A.

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
187 in 9 countries
Top ten
44.2 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1ARK 21Shares Bitcoin ETF 3,607,56581.2M $
2NVIDIA Corp 432,32975.4M $
3Microsoft Corp 203,03975.2M $
4NIKE Inc 916,25048.4M $
5Meta Platforms Inc 71,23840.8M $
6Alphabet Inc 141,58640.7M $
7Amazon.com Inc 182,55538M $
8Apple Inc 127,84232.4M $
9iShares Bitcoin Trust ETF 646,80924.9M $
10Advanced Micro Devices Inc 111,02722.6M $
11Eli Lilly & Co 21,95820.2M $
12Broadcom Inc 64,15019.3M $
13AbbVie Inc 84,18618.3M $
14Micron Technology Inc 56,48018.2M $
15Palo Alto Networks Inc 104,80916.8M $
16Johnson & Johnson 67,79916.6M $
17Analog Devices Inc 50,08715.8M $
18Visa Inc 52,14915.8M $
19JPMorgan Chase & Co 48,71614.3M $
20Elevance Health Inc 47,55613.9M $
21Bank of America Corp 281,48513.7M $
22UnitedHealth Group Inc 50,21613.6M $
23Emerson Electric Co. 103,66013.6M $
24Zscaler Inc 95,41313.3M $
25Parker-Hannifin Corp 14,73513.2M $
26Oracle Corp 87,97413M $
27Datadog Inc 109,12812.8M $
28Boston Scientific Corp 196,91012.4M $
29Taiwan Semiconductor Manufacturing Co Ltd 35,50512M $
30QUALCOMM Inc 90,02411.4M $
31VF Corp 668,26111.3M $
32Dick's Sporting Goods Inc 56,90911.3M $
33Pfizer Inc 396,48011.1M $
34Cisco Systems, Inc. 141,53211M $
35Citigroup Inc 90,29110.3M $
36Danaher Corp 53,36110.1M $
37Blackrock Inc 10,47110.1M $
38Stryker Corp 30,58010M $
39Intuitive Surgical Inc 21,4159.7M $
40ON Semiconductor Corp 164,8419.7M $
41Texas Instruments Inc 44,5928.6M $
42Merck & Co Inc 68,8928.3M $
43KLA Corp 4,8386.9M $
44Illumina Inc 55,8396.8M $
45PG&E Corp 381,6866.7M $
46Xylem Inc/NY 48,4765.8M $
47Mastercard Inc 11,4875.7M $
48American Water Works Co Inc 42,1495.7M $
49Veralto Corp 64,7005.7M $
50Ecolab Inc 21,0485.6M $
51Palantir Technologies Inc 38,0085.6M $
52Amgen Inc 15,2695.3M $
53International Business Machines Corp. 20,8915.1M $
54Thermo Fisher Scientific Inc 8,2524.1M $
55Sunbelt Rentals Holdings Inc 62,1324M $
56Zurn Elkay Water Solutions Corp 87,1443.9M $
57Abbott Laboratories 37,9083.9M $
58Crowdstrike Holdings Inc 9,9173.9M $
59Arista Networks Inc 30,8923.8M $
60Equinix Inc 3,7773.7M $
61Intel Corp 79,0763.5M $
62Gilead Sciences Inc 24,9003.5M $
63Essential Utilities Inc 82,8003.3M $
64Robinhood Markets Inc 43,6002.9M $
65Walmart Inc 22,2742.8M $
66Netflix Inc 26,8002.6M $
67S&P Global Inc 5,9912.5M $
68Edwards Lifesciences Corp 31,4002.5M $
69Fox Corp 47,9042.5M $
70Cloudflare Inc 11,6162.4M $
71Circle Internet Group Inc 23,8232.3M $
72Mueller Water Products Inc 81,7002.2M $
73Verizon Communications Inc 44,0732.2M $
74NextEra Energy Inc 23,8082.2M $
75AT&T Inc 73,1692.1M $
76Halliburton Co 52,0002M $
77Coinbase Global Inc 10,3571.8M $
78Fortinet Inc 21,9201.8M $
79T-Mobile US Inc 8,3661.8M $
80ResMed Inc 7,4001.7M $
81Digital Realty Trust Inc 9,0001.6M $
82Union Pacific Corp 6,4381.6M $
83CME Group Inc 4,8601.4M $
84Dexcom Inc 22,6001.4M $
85Bitgo Holdings Inc 165,6001.4M $
86United Therapeutics Corp 2,3191.4M $
87Booking Holdings Inc 3251.3M $
88Comcast Corp 44,9691.3M $
89Figure Technology Solutions Inc 36,5451.3M $
90Southern Co/The 12,0071.2M $
91Marvell Technology Inc 11,6221.2M $
92Duke Energy Corp 8,5001.1M $
93Constellation Energy Corp. 4,0001.1M $
94Tesla Inc 2,7371M $
95Intuit Inc 2,3221M $
96Alibaba Group Holding Ltd 7,550947.5K $
97Gold Fields Ltd 20,600934.8K $
98Keysight Technologies Inc 3,265922.6K $
99Moody's Corp 2,108919.6K $
100Exxon Mobil Corp 4,924835.4K $

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Sector breakdown

  • Technology 36.2 %
  • Health care 16.8 %
  • Communication 8.9 %
  • Consumer discretionary 8.5 %
  • Financials 7.5 %
  • Industrials 3.7 %
  • Utilities 1.7 %
  • Materials 0.6 %
  • Real estate 0.5 %
  • Energy 0.3 %
  • Consumer staples 0.3 %
  • Unattributed 15.1 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 98.6 %
  • Taiwan 1.1 %
  • South Africa 0.1 %
  • Denmark 0.0 %
  • Peru 0.0 %
  • Cayman Islands 0.0 %
  • Brazil 0.0 %
  • United Kingdom 0.0 %
  • Canada 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States1771.1B $98.60 %
2Taiwan112M $1.11 %
3South Africa21.6M $0.15 %
4Denmark1463.8K $0.04 %
5Peru1363.5K $0.03 %
6Cayman Islands1336K $0.03 %
7Brazil2282.8K $0.03 %
8United Kingdom1181.5K $0.02 %
9Canada120 $0.00 %
Cite this page

Titelia. "Holdings of Intesa Sanpaolo S.p.A.". https://titelia.com/en/funds/US13F1374384