INTESA SANPAOLO S.P.A.

PrivateCIK: 1374384
Location

TURIN, L6

234
Positions
$2.92B
Total AUM (reported)
38.63M
Total Shares

Allocation by class

TOTAL AUM$2.92B234 positions
COM$1.01B34.7%
CLASS A COM STK$966.42M33.1%
ORD$273.90M9.4%
SHS$146.46M5.0%
SHS BEN INT$86.23M3.0%
CL A$76.88M2.6%
CL B$61.38M2.1%

Portfolio Concentration

Top 345.6%4–1016.9%11–2514.8%Rest22.8%TOP 1062.4%0%100%
Top 3$1.33B45.6%
4–10$492.34M16.9%
11–25$432.26M14.8%
Rest$665.90M22.8%

Top 3 weight

45.6%

Top 10 weight

62.4%

Voting Authority Distribution

Total shares with voting rights: 38.61M

Sole

Full voting authority

0.00

shares

% of voting shares0.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

38.61M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole0
Shared0
Other234
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings234
Rows:

SPACE EXPLORATION TECHN CORP

DFND
CLASS A COM STK
Shares5.66M
TypeSH
Market value$966.42M
33.08%
Sole
0.00
Shared
0.00
None
5.66M

ASTRAZENECA PLC

DFND
ORD
Shares1.47M
TypeSH
Market value$273.79M
9.37%
Sole
0.00
Shared
0.00
None
1.47M

NVIDIA CORPORATION

DFND
COM
Shares453.83K
TypeSH
Market value$90.81M
3.11%
Sole
0.00
Shared
0.00
None
453.83K

TESLA INC

DFND
COM
Shares200.22K
TypeSH
Market value$84.23M
2.88%
Sole
0.00
Shared
0.00
None
200.22K

MICROSOFT CORP

DFND
COM
Shares218.26K
TypeSH
Market value$81.42M
2.79%
Sole
0.00
Shared
0.00
None
218.26K

STELLANTIS N.V

DFND
SHS
Shares13.74M
TypeSH
Market value$77.91M
2.67%
Sole
0.00
Shared
0.00
None
13.74M

ARK 21SHARES BITCOIN ETF

DFND
SHS BEN INT
Shares3.47M
TypeSH
Market value$67.63M
2.31%
Sole
0.00
Shared
0.00
None
3.47M

FERRARI N V

DFND
COM
Shares173.52K
TypeSH
Market value$64.13M
2.20%
Sole
0.00
Shared
0.00
None
173.52K

META PLATFORMS INC

DFND
CL A
Shares104K
TypeSH
Market value$58.58M
2.01%
Sole
0.00
Shared
0.00
None
104K

ALPHABET INC

DFND
CAP STK CL A
Shares163.51K
TypeSH
Market value$58.43M
2.00%
Sole
0.00
Shared
0.00
None
163.51K

NIKE INC

DFND
CL B
Shares1.35M
TypeSH
Market value$55.31M
1.89%
Sole
0.00
Shared
0.00
None
1.35M

APPLE INC

DFND
COM
Shares170.41K
TypeSH
Market value$49.31M
1.69%
Sole
0.00
Shared
0.00
None
170.41K

PALO ALTO NETWORKS INC

DFND
COM
Shares107.07K
TypeSH
Market value$36.49M
1.25%
Sole
0.00
Shared
0.00
None
107.07K

TOTALENERGIES SE

DFND
ACT
Shares444.33K
TypeSH
Market value$34.42M
1.18%
Sole
0.00
Shared
0.00
None
444.33K

ABBVIE INC

DFND
COM
Shares124.27K
TypeSH
Market value$31.27M
1.07%
Sole
0.00
Shared
0.00
None
124.27K

ADVANCED MICRO DEVICES INC

DFND
COM
Shares48.52K
TypeSH
Market value$28.20M
0.97%
Sole
0.00
Shared
0.00
None
48.52K

DATADOG INC

DFND
CL A COM
Shares107.50K
TypeSH
Market value$27.49M
0.94%
Sole
0.00
Shared
0.00
None
107.50K

VISA INC

DFND
COM CL A
Shares74.61K
TypeSH
Market value$25.60M
0.88%
Sole
0.00
Shared
0.00
None
74.61K

ELI LILLY & CO

DFND
COM
Shares19.01K
TypeSH
Market value$22.80M
0.78%
Sole
0.00
Shared
0.00
None
19.01K

AMAZON COM INC

DFND
COM
Shares87.91K
TypeSH
Market value$20.94M
0.72%
Sole
0.00
Shared
0.00
None
87.91K

BLACKROCK INC

DFND
COM
Shares21.66K
TypeSH
Market value$20.82M
0.71%
Sole
0.00
Shared
0.00
None
21.66K

BANK OF AMER CORP

DFND
COM
Shares363.02K
TypeSH
Market value$20.69M
0.71%
Sole
0.00
Shared
0.00
None
363.02K

ZSCALER INC

DFND
COM
Shares142.51K
TypeSH
Market value$20.00M
0.68%
Sole
0.00
Shared
0.00
None
142.51K

BROADCOM INC

DFND
COM
Shares53.26K
TypeSH
Market value$19.92M
0.68%
Sole
0.00
Shared
0.00
None
53.26K

BOSTON SCIENTIFIC CORP

DFND
COM
Shares445.31K
TypeSH
Market value$19.00M
0.65%
Sole
0.00
Shared
0.00
None
445.31K
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