REYL & Cie S.A.
Reports for
Intesa Sanpaolo S.p.A.
Filing Date
Jun 30, 2026
Global Rank
#8,291
/ 8,795
· as of Jun 2026
Top Industry
Semiconductors
18.3%
Period ended 3 months ago
Filed Oct 2, 2026 · 4d
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
132 tracked positions · as of Jun 30, 2026Top Position
10.7%
of portfolio value
Top 5
32.3%
of portfolio value
Top 10
51.7%
of portfolio value
HHI
367
Diversified
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 36.7% | $36,986,439 |
| Unclassified | 14.7% | $14,799,406 |
| Communication Services | 11.1% | $11,210,981 |
| Financial Services | 8.2% | $8,264,665 |
| Consumer Cyclical | 7.6% | $7,715,076 |
| Consumer Defensive | 7.5% | $7,575,745 |
| Healthcare | 4.6% | $4,620,972 |
| Industrials | 4.4% | $4,466,658 |
| Energy | 3.8% | $3,833,510 |
| Basic Materials | 1.1% | $1,082,014 |
| Utilities | 0.2% | $249,829 |
| Real Estate | 0.0% | $47,089 |
132 tracked positions ·
$100,852,384 total
· filing declares
154 positions · $86,714,091
· as of Jun 30, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 132 positions by value
· page 1 of 3
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AMD |
Advanced Micro Devices Inc
Technology
|
First | 18,491 | $10,741,606 | 10.65% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
First | 16,728 | $5,967,698 | 5.92% | |
| AAPL |
Apple Inc.
Technology
|
First | 19,586 | $5,667,404 | 5.62% | |
| MSFT |
Microsoft Corp
Technology
|
First | 14,179 | $5,289,050 | 5.24% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
First | 20,640 | $4,919,337 | 4.88% | |
| AMAT |
Applied Materials Inc /De
Technology
|
First | 6,197 | $4,480,431 | 4.44% | |
| META |
Meta Platforms, Inc.
Communication Services
|
First | 6,960 | $3,920,498 | 3.89% | |
| AAXJ |
iShares MSCI All Country Asia ex Japan ETF
|
First | 38,082 | $3,804,816 | 3.77% | |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
First | 20,942 | $3,788,617 | 3.76% | |
| NVDA |
Nvidia Corp
Technology
|
First | 17,557 | $3,512,980 | 3.48% | |
| KO |
Coca Cola Co
Consumer Defensive
|
First | 39,000 | $3,169,530 | 3.14% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
First | 6,750 | $2,209,477 | 2.19% | |
| CRWD |
CrowdStrike Holdings, Inc.
Technology
|
First | 2,843 | $2,169,607 | 2.15% | |
| VB |
Vanguard Morningstar Small-Cap ETF
|
First | 3,093 | $2,124,303 | 2.11% | |
|
|
First | 23,930 | $1,770,422 | 1.76% | ||
| WM |
Waste Management Inc
Industrials
|
First | 7,759 | $1,729,325 | 1.71% | |
| CVX |
Chevron Corp
Energy
|
First | 10,102 | $1,674,507 | 1.66% | |
| V |
Visa Inc.
Financial Services
|
First | 4,701 | $1,612,866 | 1.60% | |
| XLBI |
State Street Materials Select Sector SPDR Premium Income ETF
|
First | 16,533 | $1,556,914 | 1.54% | |
| CRM |
Salesforce, Inc.
Technology
|
First | 9,927 | $1,555,163 | 1.54% | |
| IBIT |
iShares Bitcoin Trust ETF
|
First | 44,433 | $1,479,174 | 1.47% | |
| TTE |
TotalEnergies SE
Energy
|
First | 18,795 | $1,461,499 | 1.45% | |
| SPGI |
S&P Global Inc.
Financial Services
|
First | 3,271 | $1,332,147 | 1.32% | |
| BWX |
State Street SPDR Bloomberg International Treasury Bond ETF
|
First | 10,108 | $1,314,733 | 1.30% | |
| ISRG |
Intuitive Surgical Inc
Healthcare
|
First | 2,689 | $1,069,361 | 1.06% | |
| CAT |
Caterpillar Inc
Industrials
|
First | 985 | $1,048,926 | 1.04% | |
| UBS |
UBS Group AG
Financial Services
|
First | 20,465 | $1,014,245 | 1.01% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
First | 1,823 | $912,210 | 0.90% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
First | 2,125 | $893,775 | 0.89% | |
| AVGO |
Broadcom Inc.
Technology
|
First | 2,246 | $848,426 | 0.84% | |
|
|
First | 33,750 | $825,862 | 0.82% | ||
| NKE |
NIKE, Inc.
Consumer Cyclical
|
First | 19,735 | $810,121 | 0.80% | |
| JNJ |
Johnson & Johnson
Healthcare
|
First | 3,136 | $796,449 | 0.79% | |
| PFE |
Pfizer Inc
Healthcare
|
First | 32,663 | $786,525 | 0.78% | |
| HON |
Honeywell International Inc
Industrials
|
First | 3,321 | $743,571 | 0.74% | |
| LLY |
ELI LILLY & Co
Healthcare
|
First | 604 | $724,455 | 0.72% | |
| UBER |
Uber Technologies, Inc
Technology
|
First | 9,414 | $679,314 | 0.67% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
First | 4,712 | $644,224 | 0.64% | |
| LIN |
Linde PLC
Basic Materials
|
First | 1,132 | $587,440 | 0.58% | |
| T |
At&T Inc.
Communication Services
|
First | 27,358 | $566,310 | 0.56% | |
| GBTC |
Grayscale Bitcoin Trust ETF
|
First | 11,220 | $510,734 | 0.51% | |
| DIS |
Walt Disney Co
Communication Services
|
First | 4,911 | $472,683 | 0.47% | |
| BNY |
Bank of New York Mellon Corp
Financial Services
|
First | 2,856 | $413,006 | 0.41% | |
| PANW |
Palo Alto Networks Inc
Technology
|
First | 1,158 | $394,901 | 0.39% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
First | 3,428 | $388,255 | 0.38% | |
| GS |
Goldman Sachs Group Inc
Financial Services
|
First | 376 | $380,275 | 0.38% | |
| CWI |
State Street SPDR MSCI ACWI ex-US ETF
|
First | 5,555 | $373,907 | 0.37% | |
| TMO |
Thermo Fisher Scientific Inc.
Healthcare
|
First | 636 | $318,864 | 0.32% | |
| TXN |
Texas Instruments Inc
Technology
|
First | 1,067 | $318,040 | 0.32% | |
| VALE |
Vale S.A.
Basic Materials
|
First | 21,000 | $315,840 | 0.31% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.