Intesa Sanpaolo S.p.A portfolio

What changed this quarter

217 positions with a change (31 new, 82 added to, 84 trimmed, 20 sold); also, 4 entered through an IPO. 9 are listed here: those of 0.5 points of the portfolio or more (up to 12).

• Astrazeneca+26%more sharesIncreased
  14.2% → 9.7%
• TotalEnergies+275%more sharesIncreased
  0.7% → 1.2%
• Advanced Micro Devices−56%fewer sharesReduced
  1.4% → 1.0%
• Amazon.com−52%fewer sharesReduced
  2.4% → 0.7%
• Ishares Bitcoin Trust ETF−94%fewer sharesReduced
  1.6% → under 0.1%
• Deutsche Bank Aktiengesellschaft−84%fewer sharesReduced
  1.2% → 0.1%
• Meta Platforms+46%more sharesIncreased
  2.6% → 2.1%
• Micron Technology−0.6 ppof portfolioSold out
  1.1% → —
• Nike+47%more sharesIncreased
  3.0% → 2.0%

The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight?: what it bought or sold, excluding price effects.

Top holdings

• Space Exploration TechnologiesSPCX34.3%
• AstrazenecaAZN9.7%
• NVIDIANVDA3.2%
• MicrosoftMSFT2.9%
• StellantisSTLA2.8%
• ARK 21shares Bitcoin ETFARKB2.4%
• FerrariRACE2.3%
• Meta PlatformsMETA2.1%
• AlphabetGOOGL2.1%
• NikeNKE2.0%
• AppleAAPL1.8%
• Palo Alto NetworksPANW1.3%
• TotalEnergiesTTE1.2%
• AbbVieABBV1.1%
• Advanced Micro DevicesAMD1.0%
• DatadogDDOG1.0%
• VisaV0.9%
• Eli LillyLLY0.8%
• Amazon.comAMZN0.7%
• BlackRockBLK0.7%
• Bank of AmericaBAC0.7%
• ZscalerZS0.7%
• BroadcomAVGO0.7%
• Boston ScientificBSX0.7%
• EatonETN0.7%
• UnitedHealth GroupUNH0.7%
• Johnson & JohnsonJNJ0.7%
• JPMorgan ChaseJPM0.7%
• Elevance HealthELV0.6%
• Emerson ElectricEMR0.6%
• NXP SemiconductorsNXPI0.6%
• Coca-cola Europacific PartnersCCEP0.6%
• PfizerPFE0.6%
• CitigroupC0.6%
• Grayscale XRP Tr ETFGXRP0.5%
• Cisco SystemsCSCO0.5%
• DanaherDHR0.5%
• StrykerSYK0.5%
• OracleORCL0.5%
• QiagenQGEN0.5%
• TE ConnectivityTEL0.5%
• IntelINTC0.5%
• CamecoCCJ0.5%
• Intuitive SurgicalISRG0.4%
• QualcommQCOM0.4%
• IlluminaILMN0.4%
• NewmontNEM0.3%
• MerckMRK0.3%
• MedtronicMDT0.3%
• DICK'S Sporting GoodsDKS0.3%
• ON SemiconductorON0.3%
• V. F.VFC0.3%
• Taiwan Semiconductor ManufacturingTSM0.3%
• Ishares Staked Ethereum Tr EETHB0.3%
• MastercardMA0.3%
• Analog DevicesADI0.2%
• CrowdStrike HoldingsCRWD0.2%
• Freeport-McMoRanFCX0.2%
• Texas InstrumentsTXN0.2%
• AmgenAMGN0.2%
• KLAKLAC0.2%
• Compania De Minas BuenaventuBVN0.2%
• Arista NetworksANET0.2%
• Kranesh CSI China Internet ETFKWEB0.2%
• Royal GoldRGLD0.2%
• Harmony Gold MiningHMY0.2%
• International Business MachinesIBM0.2%
• Gold FieldsGFI0.2%
• XylemXYL0.2%
• American Water WorksAWK0.2%
• Sunbelt Rentals HoldingsSUNB0.2%
• EcolabECL0.2%
• VeraltoVLTO0.2%
• Parker-hannifinPH0.2%
• Pg&ePCG0.2%
• EquinixEQIX0.2%
• Abbott LaboratoriesABT0.2%
• Gilead SciencesGILD0.1%
• Deutsche Bank AktiengesellschaftDB0.1%
• FortinetFTNT0.1%
• iShares Expanded Tech-softwa ETFIGV0.1%
• Zurn Elkay Water SolutionsZWS0.1%
• Palantir TechnologiesPLTR0.1%
• WalmartWMT0.1%
• Marvell TechnologyMRVL0.1%
• AlbemarleALB0.1%
• Robinhood MarketsHOOD0.1%
• Southern Copper Corp/SCCO0.1%
• S&P GlobalSPGI0.1%
• Edwards LifesciencesEW0.1%
• Nextera EnergyNEE0.1%
• Verizon CommunicationsVZ0.1%
• FOXFOX0.1%
• Corporacion America AirportsCAAP0.1%
• Nu HoldingsNU0.1%
• Alibaba Group HoldingBABA0.1%
• Essential UtilitiesWTRG0.1%
• Union PacificUNP0.1%
• NetflixNFLX0.1%
• At&tT0.1%