Titelia

Holdings of Intesa Sanpaolo S.p.A.

187 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 44.2 % of the equity sleeve

Sector breakdown

  • Technology 36.1 %
  • Health care 16.8 %
  • Communication 8.8 %
  • 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 classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 98.6 %
  • TW 1.1 %
  • ZA 0.1 %
  • DK 0.0 %
  • PE 0.0 %
  • KY 0.0 %
  • BR 0.0 %
  • GB 0.0 %
  • CA 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US1771.1B $98.60 %
2TW112M $1.11 %
3ZA21.6M $0.15 %
4DK1463.8K $0.04 %
5PE1363.5K $0.03 %
6KY1336K $0.03 %
7BR2282.8K $0.03 %
8GB1181.5K $0.02 %
9CA120 $0.00 %

Positions

RankCompanySharesValueWeight
101Insulet Corp 3,900818.4K $
102Intercontinental Exchange Inc 5,025790.3K $
103Harmony Gold Mining Co Ltd 43,600669.9K $
104AMETEK Inc 3,040651.7K $
105GE Vernova Inc 700622.2K $
106PayPal Holdings Inc 13,000584.7K $
107Valero Energy Corp 2,319573K $
108Home Depot Inc/The 1,712563.1K $
109Salesforce Inc 3,000560K $
110Teledyne Technologies Inc 921557.2K $
111Sony Group Corp 25,619530.3K $
112Rambus Inc 6,239509.2K $
113Regeneron Pharmaceuticals, Inc. 620473.4K $
114Novo Nordisk A/S 12,625463.8K $
115Halozyme Therapeutics Inc 7,060441.3K $
116General Motors Co 5,741427.7K $
117State Street SPDR S&P Regional Banking ETF 6,500421.5K $
118MercadoLibre Inc 239413.2K $
119Morgan Stanley 2,362387.2K $
120Cia de Minas Buenaventura SAA 10,100363.5K $
121Applied Materials Inc 1,091360.1K $
122Leidos Holdings Inc 2,313359.7K $
123Royal Gold Inc 1,396355.2K $
124American Express Co 1,165352.4K $
125Newmont Corp 3,150341K $
126NetEase Inc 3,076336K $
127Bristol-Myers Squibb Co 5,519334.7K $
128Electronic Arts Inc 1,638333.9K $
129Albemarle Corp 1,857333.4K $
130Agilent Technologies Inc 2,681305.6K $
131Take-Two Interactive Software Inc 1,505296.4K $
132Ball Corp 4,798283.6K $
133Trimble Inc 4,354282K $
134Baidu Inc 2,500278.6K $
135Cia de Saneamento Basico do Estado de Sao Paulo SABESP 9,004274.7K $
136Quanta Services Inc 500274.5K $
137Starbucks Corp 2,873257.4K $
138DoorDash Inc 1,716256.4K $
139SPDR Series Trust 2,000255.5K $
140Airbnb Inc 2,000252.6K $
141Walt Disney Co/The 2,530243.8K $
142American Airlines Group Inc 22,300230.7K $
143iShares MSCI Brazil ETF 6,000230.3K $
144Akamai Technologies Inc 1,812203.3K $
145Gen Digital Inc 10,586196K $
146Qorvo Inc 2,509192.5K $
147Wells Fargo & Co 2,392190.4K $
148ARM Holdings PLC 1,200181.5K $
149Mosaic Co/The 6,928176.7K $
150Sea Ltd 2,000165.6K $
151Skyworks Solutions Inc 3,084165.1K $
152Chipotle Mexican Grill Inc 4,042129.4K $
153Moderna Inc 2,434123.8K $
154ServiceNow Inc 1,145121.6K $
155Centuri Holdings Inc 4,000116.8K $
156Oklo Inc 1,90794.6K $
157Versant Media Group Inc 1,78763.3K $
158Chevron Corp 30062.1K $
159Darling Ingredients Inc 77648K $
160Rocket Lab Corp 80047.4K $
161Grayscale Bitcoin Trust ETF 87146K $
162Planet Labs PBC 1,60044.7K $
163Firefly Aerospace Inc 1,80042.2K $
164AST SpaceMobile Inc 50041.4K $
165Bitwise Solana Staking ETF 2,81731.1K $
166Intuitive Machines Inc 1,70028.3K $
167GRAIL Inc 52024.9K $
168BTCS Inc 16,00019K $
169Viatris Inc 1,00313.6K $
170Organon & Co 1,83711K $
171Freeport-McMoRan Inc 1408.2K $
172Vale SA 5058K $
173Grayscale Bitcoin Mini Trust E 1745.2K $
174eBay Inc 504.5K $
175Virgin Galactic Holdings Inc 1,6714.1K $
176Jabil Inc 133.5K $
177iShares MSCI South Korea ETF 253.1K $
178Procap Financial Inc 5001.1K $
179Costco Wholesale Corp 1991 $
180Goldman Sachs Group Inc/The 1846 $
181Suro Capital Corp 73782 $
182Procter & Gamble Co/The 1144 $
183Target Corp 1121 $
184Best Buy Co Inc 164 $
185Bitwise Bitcoin ETF 137 $
186Mercer International Inc 1420 $
187Macy's Inc 118 $