Intesa Sanpaolo S.p.A.
Top Portfolio Positions
213 positions ·
$1,698,197,056 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| AZN |
Astrazeneca PLC
Healthcare
|
1,163,193 | $229,404,923 | 13.51% |
| IBIT |
iShares Bitcoin Trust ETF
|
3,143,309 | $120,765,931 | 7.11% |
| STLA |
Stellantis N.V.
Consumer Cyclical
|
14,318,327 | $101,516,938 | 5.98% |
| ARKB |
Ark 21Shares Bitcoin ETF
|
3,607,565 | $81,134,136 | 4.78% |
| NVDA |
Nvidia Corp
Technology
|
432,329 | $75,398,177 | 4.44% |
| MSFT |
Microsoft Corp
Technology
|
203,039 | $75,158,946 | 4.43% |
| RACE |
Ferrari N.V.
Consumer Cyclical
|
198,645 | $67,231,400 | 3.96% |
| NKE |
NIKE, Inc.
Consumer Cyclical
|
916,250 | $48,396,325 | 2.85% |
| META |
Meta Platforms, Inc.
Communication Services
|
71,238 | $40,757,396 | 2.40% |
| GOOGL |
Alphabet Inc.
Communication Services
|
141,586 | $40,714,470 | 2.40% |
Portfolio Trend
Holdings in VFC
Shares Held
Position Value (USD)
2 of 2 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $11,353,754 | 668,261 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $8,438,858 | 466,751 | Shares | Defined | 2026-02-17 | |
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