INTESA SANPAOLO S.P.A.

PrivateCIK: 1374384
Location

TURIN, L6

218
Positions
$1.69B
Total AUM (reported)
33.29M
Total Shares

Allocation by class

TOTAL AUM$1.69B218 positions
COM$812.44M48.0%
ORD$226.50M13.4%
SHS BEN INT$201.94M11.9%
SHS$154.65M9.1%
CL A$57.48M3.4%
CL B$48.40M2.9%
CAP STK CL A$40.72M2.4%

Portfolio Concentration

Top 326.4%4–1025.3%11–2517.7%Rest30.6%TOP 1051.7%0%100%
Top 3$446.77M26.4%
4–10$427.68M25.3%
11–25$299.79M17.7%
Rest$517.70M30.6%

Top 3 weight

26.4%

Top 10 weight

51.7%

Voting Authority Distribution

Total shares with voting rights: 30.79M

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

30.79M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole0
Shared0
Other218
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings218
Rows:

ASTRAZENECA PLC

DFND
ORD
Shares1.16M
TypeSH
Market value$226.26M
13.37%
Sole
0.00
Shared
0.00
None
1.16M

ISHARES BITCOIN TRUST ETF

DFND
SHS BEN INT
Shares3.14M
TypeSH
Market value$120.77M
7.14%
Sole
0.00
Shared
0.00
None
646.81K

STELLANTIS N.V

DFND
SHS
Shares14.32M
TypeSH
Market value$99.75M
5.90%
Sole
0.00
Shared
0.00
None
14.32M

ARK 21SHARES BITCOIN ETF

DFND
SHS BEN INT
Shares3.61M
TypeSH
Market value$81.17M
4.80%
Sole
0.00
Shared
0.00
None
3.61M

NVIDIA CORPORATION

DFND
COM
Shares432.33K
TypeSH
Market value$75.45M
4.46%
Sole
0.00
Shared
0.00
None
432.33K

MICROSOFT CORP

DFND
COM
Shares203.04K
TypeSH
Market value$75.18M
4.44%
Sole
0.00
Shared
0.00
None
203.04K

FERRARI N V

DFND
COM
Shares198.65K
TypeSH
Market value$66.01M
3.90%
Sole
0.00
Shared
0.00
None
198.65K

NIKE INC

DFND
CL B
Shares916.25K
TypeSH
Market value$48.40M
2.86%
Sole
0.00
Shared
0.00
None
916.25K

META PLATFORMS INC

DFND
CL A
Shares71.24K
TypeSH
Market value$40.76M
2.41%
Sole
0.00
Shared
0.00
None
71.24K

ALPHABET INC

DFND
CAP STK CL A
Shares141.59K
TypeSH
Market value$40.72M
2.41%
Sole
0.00
Shared
0.00
None
141.59K

AMAZON COM INC

DFND
COM
Shares182.56K
TypeSH
Market value$38.02M
2.25%
Sole
0.00
Shared
0.00
None
182.56K

APPLE INC

DFND
COM
Shares127.84K
TypeSH
Market value$32.45M
1.92%
Sole
0.00
Shared
0.00
None
127.84K

ADVANCED MICRO DEVICES INC

DFND
COM
Shares111.03K
TypeSH
Market value$22.56M
1.33%
Sole
0.00
Shared
0.00
None
111.03K

ELI LILLY & CO

DFND
COM
Shares21.96K
TypeSH
Market value$20.19M
1.19%
Sole
0.00
Shared
0.00
None
21.96K

BROADCOM INC

DFND
COM
Shares64.15K
TypeSH
Market value$19.35M
1.14%
Sole
0.00
Shared
0.00
None
64.15K

DEUTSCHE BK AG

DFND
NAMEN AKT
Shares651.45K
TypeSH
Market value$18.99M
1.12%
Sole
0.00
Shared
0.00
None
651.45K

GRAYSCALE XRP TR ETF

DFND
SHS
Shares712.32K
TypeSH
Market value$18.53M
1.10%
Sole
0.00
Shared
0.00
None
712.32K

ABBVIE INC

DFND
COM
Shares84.19K
TypeSH
Market value$18.31M
1.08%
Sole
0.00
Shared
0.00
None
84.19K

MICRON TECHNOLOGY INC

DFND
COM
Shares56.48K
TypeSH
Market value$18.16M
1.07%
Sole
0.00
Shared
0.00
None
56.48K

PALO ALTO NETWORKS INC

DFND
COM
Shares104.81K
TypeSH
Market value$16.81M
0.99%
Sole
0.00
Shared
0.00
None
104.81K

JOHNSON & JOHNSON

DFND
COM
Shares67.80K
TypeSH
Market value$16.57M
0.98%
Sole
0.00
Shared
0.00
None
67.80K

ANALOG DEVICES INC

DFND
COM
Shares50.09K
TypeSH
Market value$15.82M
0.93%
Sole
0.00
Shared
0.00
None
50.09K

VISA INC

DFND
COM CL A
Shares52.15K
TypeSH
Market value$15.76M
0.93%
Sole
0.00
Shared
0.00
None
52.15K

JPMORGAN CHASE & CO

DFND
COM
Shares48.72K
TypeSH
Market value$14.34M
0.85%
Sole
0.00
Shared
0.00
None
48.72K

ELEVANCE HEALTH INC FORMERLY

DFND
COM
Shares47.56K
TypeSH
Market value$13.92M
0.82%
Sole
0.00
Shared
0.00
None
47.56K
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