Intesa Sanpaolo Wealth Management
CIK 2110902 · SEC EDGAR पर देखें ↗
- पोर्टफोलियो मूल्य
- $499.7M
- पोजीशन
- 309
- तिथि अनुसार
- 30 जून 2026
13F मूल्य के अनुसार 9443 में से #3771 · शीर्ष 39.9%
पोर्टफोलियो मूल्य QoQ: +22.0% 13F नकद का खुलासा नहीं करता है
- शीर्ष 10 होल्डिंग्स का भार
- 45.25%
- शीर्ष 25 होल्डिंग्स का भार
- 65.77%
- 1% से ऊपर की स्थितियाँ
- 24
- स्थितियों की प्रभावी संख्या
- 37.5
केवल 13F लॉन्ग-इक्विटी होल्डिंग्स पर आधारित (नकद, बॉन्ड, शॉर्ट्स का खुलासा नहीं किया गया है)
टर्नओवर Q2 2026: 12.88% अनुमानित। खरीदें $117507449 · बेचें $58557203
- नई स्थितियाँ
- 44
- बढ़ाया
- 116
- घटा हुआ
- 52
- बंद
- 28
इस पृष्ठ पर
- क्षेत्रवार विवरण पोर्टफोलियो विभिन्न बाजार क्षेत्रों में कैसे विभाजित है।
- पोर्टफोलियो इस संस्था द्वारा रिपोर्ट की गई हर स्टॉक होल्डिंग, उसके नवीनतम 13F से।
- सबसे बड़े नए दांव नवीनतम तिमाही में खोले गए बिल्कुल नए पद।
- शीर्ष चालें इस तिमाही में सबसे बड़ी स्थिति वृद्धि और कमी।
- बाहर निकली पोजीशन पिछले तिमाही में प्रबंधक द्वारा पूरी तरह से बेचे गए पद।
क्षेत्रवार विवरण
Technology
25.8%
Communication Services
9.9%
Financial Services
8.4%
Retail
7.7%
Industrials
6.2%
Healthcare
5.3%
Financials
4.8%
Energy
3.7%
Consumer Discretionary
2.0%
Materials
1.9%
Consumer Staples
1.6%
Communications
1.1%
Utilities
0.4%
Telecommunication
0.3%
Consumer products
0.3%
Real Estate
0.0%
अन्य/अनमैप्ड
20.8%
पूर्ण पोर्टफोलियो 309 पोजीशन
| प्रकार | लगातार | 8 तिमाही का रुझान | |||||
|---|---|---|---|---|---|---|---|
| PHYS | $32484189 | 6.50% | 1076705 | $14649044 | ऊपर ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $30127706 | 6.03% | 80767 | $-7594468 | नीचे ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $27878076 | 5.58% | 78009 | $6948597 | ऊपर ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $27248456 | 5.45% | 136181 | $13165133 | ऊपर ×2 | ||
| AAPL Apple Inc. - Common Stock | $24028743 | 4.81% | 83041 | $5178491 | ऊपर ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $22059082 | 4.41% | 92553 | $4007488 | ऊपर ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $18580767 | 3.72% | 49188 | $10776163 | ऊपर ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $18238500 | 3.65% | 55719 | $3182215 | ऊपर ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $13357559 | 2.67% | 18139 | $10483203 | ऊपर ×2 | ||
| BRKB | $12116970 | 2.42% | 24221 | $368556 | नीचे ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $11956590 | 2.39% | 33840 | $3885155 | ऊपर ×2 | ||
| WM Waste Management, Inc. Common Stock | $9755011 | 1.95% | 43768 | $852257 | ऊपर ×1 | ||
| V Visa Inc. | $9043166 | 1.81% | 26358 | $1183113 | ऊपर ×1 | ||
| RSP | $8510800 | 1.70% | 40000 | ऊपर ×1 | |||
| LLY Eli Lilly and Company Common Stock | $6920711 | 1.39% | 5770 | $2928909 | ऊपर ×2 | ||
| AXP American Express Company Common Stock | $6144649 | 1.23% | 18166 | $1644654 | ऊपर ×1 | ||
| LIN Linde plc - Ordinary Shares | $6128544 | 1.23% | 11812 | $-639891 | नीचे ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $5973127 | 1.20% | 10604 | $1041939 | ऊपर ×2 | ||
| XOM Exxon Mobil Corporation Common Stock | $5858998 | 1.17% | 42854 | $674528 | ऊपर ×2 | ||
| NVO Novo Nordisk A/S Common Stock | $5666508 | 1.13% | 118200 | $1668108 | ऊपर ×2 | ||
| SPGI S&P Global Inc. Common Stock | $5661728 | 1.13% | 13902 | $604010 | ऊपर ×2 | ||
| BLK BlackRock, Inc. Common Stock | $5590509 | 1.12% | 5814 | $-1907944 | नीचे ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $5488375 | 1.10% | 16094 | $545709 | नीचे ×1 | ||
| RSG Republic Services, Inc. Common Stock | $5196595 | 1.04% | 24388 | $566293 | ऊपर ×1 | ||
| KHC The Kraft Heinz Company - Common Stock | $4653140 | 0.93% | 197000 | $494739 | ऊपर ×2 | ||
| HD Home Depot, Inc. (The) Common Stock | $4533701 | 0.91% | 12855 | $-503907 | नीचे ×2 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $4507867 | 0.90% | 5907 | $2772104 | ऊपर ×2 | ||
| TTE TotalEnergies SE Ordinary Shares | $4283079 | 0.86% | 55256 | $1262199 | ऊपर ×2 | ||
| WMT Walmart Inc. - Common Stock | $4088346 | 0.82% | 36097 | $1388363 | ऊपर ×2 | ||
| BABA Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share | $3918671 | 0.78% | 40828 | $-140713 | ऊपर ×2 | ||
| BK The Bank of New York Mellon Corporation Common Stock | $3776779 | 0.76% | 26117 | $1797912 | ऊपर ×2 | ||
| GLDM | $3703989 | 0.74% | 46638 | $-1480441 | नीचे ×2 | ||
| ICE Intercontinental Exchange Inc. Common Stock | $3520084 | 0.70% | 28593 | $-1343171 | नीचे ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $3437475 | 0.69% | 2978 | $3231055 | ऊपर ×2 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $3151583 | 0.63% | 7396 | $969438 | ऊपर ×1 | ||
| CRM Salesforce, Inc. Common Stock | $3143539 | 0.63% | 20066 | $-913173 | नीचे ×1 | ||
| RACE Ferrari N.V. Common Shares | $3003080 | 0.60% | 8126 | $-397266 | नीचे ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $2965747 | 0.59% | 25249 | $935294 | नीचे ×1 | ||
| PFE Pfizer, Inc. Common Stock | $2942624 | 0.59% | 122202 | $-193182 | ऊपर ×2 | ||
| EMR Emerson Electric Company Common Stock | $2688070 | 0.54% | 18778 | $899385 | ऊपर ×1 | ||
| ABNB Airbnb, Inc. - Class A Common Stock | $2575800 | 0.52% | 18000 | $769996 | ऊपर ×1 | ||
| IEMG | $2529022 | 0.51% | 30529 | $453959 | ऊपर ×1 | ||
| ISRG Intuitive Surgical, Inc. - Common Stock | $2498623 | 0.50% | 6283 | $206581 | ऊपर ×2 | ||
| JNJ Johnson & Johnson Common Stock | $2472905 | 0.49% | 9737 | $1318659 | ऊपर ×2 | ||
| NFLX Netflix, Inc. - Common Stock | $2438452 | 0.49% | 34152 | $26914 | ऊपर ×1 | ||
| ANET Arista Networks, Inc. Common Stock | $2254137 | 0.45% | 13269 | $1182513 | ऊपर ×1 | ||
| MA Mastercard Incorporated Common Stock | $2118086 | 0.42% | 4124 | $440228 | ऊपर ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $2035245 | 0.41% | 2815 | $1506838 | ऊपर ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $2016164 | 0.40% | 22971 | $1359874 | ऊपर ×1 | ||
| JPXN | $1982880 | 0.40% | 20000 | $154502 | |||
| TSLA Tesla, Inc. - Common Stock | $1978081 | 0.40% | 4703 | $1349823 | ऊपर ×2 | ||
| COST Costco Wholesale Corporation - Common Stock | $1973841 | 0.40% | 2110 | $337703 | ऊपर ×1 | ||
| CVX Chevron Corporation Common Stock | $1920826 | 0.38% | 11588 | $1164813 | ऊपर ×2 | ||
| FER Ferrovial SE - Ordinary Shares | $1770105 | 0.35% | 25901 | $176101 | ऊपर ×2 | ||
| SPY SPY | $1736240 | 0.35% | 2325 | $378330 | ऊपर ×1 | ||
| IVW | $1719125 | 0.34% | 12500 | $305250 | |||
| C Citigroup, Inc. Common Stock | $1692256 | 0.34% | 12091 | $572446 | ऊपर ×2 | ||
| XLE XLE | $1646410 | 0.33% | 31000 | $1585150 | ऊपर ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $1616169 | 0.32% | 1598 | $825168 | ऊपर ×1 | ||
| EXI | $1604000 | 0.32% | 8000 | $155920 | |||
| ARKK | $1535580 | 0.31% | 19000 | $251370 | |||
| ITA ITA | $1527488 | 0.31% | 6301 | $217394 | ऊपर ×2 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $1489540 | 0.30% | 3119 | $417225 | नीचे ×2 | ||
| TDG Transdigm Group Incorporated Common Stock | $1446595 | 0.29% | 1086 | $145083 | नीचे ×1 | ||
| IDEF iShares Defense Industrials Active ETF | $1431402 | 0.29% | 45041 | $-42340 | |||
| AMLP | $1369462 | 0.27% | 26412 | $1270815 | ऊपर ×1 | ||
| NLR | $1349543 | 0.27% | 11636 | $-1404826 | नीचे ×2 | ||
| UBS UBS Group AG Registered Ordinary Shares | $1340778 | 0.27% | 27095 | $474700 | ऊपर ×2 | ||
| T AT&T Inc. | $1299525 | 0.26% | 62779 | $-1770806 | नीचे ×2 | ||
| GLD | $1297576 | 0.26% | 3520 | $-121180 | ऊपर ×2 | ||
| INTC Intel Corporation - Common Stock | $1268957 | 0.25% | 9088 | $806077 | नीचे ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $1220491 | 0.24% | 2101 | $817496 | ऊपर ×2 | ||
| VLO Valero Energy Corporation Common Stock | $1190731 | 0.24% | 4572 | $614540 | ऊपर ×2 | ||
| SNOW Snowflake Inc. Common Stock | $1183170 | 0.24% | 4649 | $706730 | ऊपर ×1 | ||
| MNST Monster Beverage Corporation - Common Stock | $1182276 | 0.24% | 12300 | $291018 | |||
| MCO Moody's Corporation Common Stock | $1162645 | 0.23% | 2567 | $74637 | ऊपर ×1 | ||
| COF Capital One Financial Corporation Common Stock | $1153565 | 0.23% | 5750 | $104592 | |||
| GILD Gilead Sciences, Inc. - Common Stock | $1102442 | 0.22% | 8726 | $589003 | ऊपर ×2 | ||
| CAT Caterpillar, Inc. Common Stock | $1073419 | 0.21% | 1008 | $493190 | ऊपर ×2 | ||
| GDX GDX | $1012916 | 0.20% | 13425 | $-219096 | |||
| JPST | $1008871 | 0.20% | 19950 | $-4315807 | नीचे ×2 | ||
| AZN AstraZeneca PLC - American Depositary Shares | $995497 | 0.20% | 5340 | $380043 | ऊपर ×1 | ||
| OIH | $980299 | 0.20% | 2635 | $-3952 | ऊपर ×2 | ||
| XYL Xylem Inc. Common Stock New | $968021 | 0.19% | 8189 | $59701 | ऊपर ×2 | ||
| PGR Progressive Corporation (The) Common Stock | $961835 | 0.19% | 4403 | $88984 | |||
| AZO AutoZone, Inc. Common Stock | $958782 | 0.19% | 300 | $-68063 | नीचे ×1 | ||
| BAC Bank of America Corporation Common Stock | $952990 | 0.19% | 16725 | $612861 | ऊपर ×2 | ||
| FITB Fifth Third Bancorp - Common Stock | $940646 | 0.19% | 16687 | $82762 | नीचे ×1 | ||
| ENB Enbridge Inc Common Stock | $924985 | 0.19% | 17063 | $825584 | ऊपर ×1 | ||
| GM General Motors Company Common Stock | $889271 | 0.18% | 11537 | $494346 | ऊपर ×1 | ||
| BKR Baker Hughes Company - Common Stock | $887445 | 0.18% | 15990 | $789948 | ऊपर ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $877810 | 0.18% | 2112 | $763080 | ऊपर ×1 | ||
| FANG Diamondback Energy, Inc. - Common Stock | $860618 | 0.17% | 4896 | $-246215 | नीचे ×2 | ||
| SIL SIL | $852060 | 0.17% | 11000 | $-138820 | |||
| FCX Freeport-McMoRan, Inc. Common Stock | $845430 | 0.17% | 13443 | $360554 | ऊपर ×1 | ||
| BKNG Booking Holdings Inc. - Common Stock | $844144 | 0.17% | 4736 | $839934 | ऊपर ×1 | ||
| JCI Johnson Controls International plc Ordinary Share | $817047 | 0.16% | 5592 | $693692 | ऊपर ×2 | ||
| HAL Halliburton Company Common Stock | $810047 | 0.16% | 23860 | $709102 | ऊपर ×1 | ||
| DE Deere & Company Common Stock | $806867 | 0.16% | 1272 | $330315 | ऊपर ×1 | ||
| ENPH Enphase Energy, Inc. - Common Stock | $777992 | 0.16% | 15800 | ऊपर ×1 | |||
| कोई मिलान नहीं | |||||||
सबसे बड़े नए दांव
इस तिमाही में खोले गए नए पद, सबसे बड़े पहले।
| सुरक्षा | मूल्य | शेयर | % पोर्टफोलियो का |
|---|---|---|---|
| RSP | $8510800 | 40000 | 1.70% |
| ENPH | $777992 | 15800 | 0.16% |
| APP | $515230 | 1000 | 0.10% |
| SNDK | $513862 | 226 | 0.10% |
| ROBO | $260920 | 3046 | 0.05% |
| LITE | $202502 | 236 | 0.04% |
| ASTS | $177720 | 2000 | 0.04% |
| URTH | $174270 | 860 | 0.03% |
| OVV | $160056 | 3040 | 0.03% |
| RTX | $154060 | 812 | 0.03% |
| RY | $150451 | 728 | 0.03% |
| GEV | $104562 | 89 | 0.02% |
| PM | $104204 | 576 | 0.02% |
| CMBT | $96780 | 6850 | 0.02% |
| ADM | $94659 | 1239 | 0.02% |
शीर्ष मूवर्स (तिमाही-दर-तिमाही)
| सुरक्षा | कार्रवाई | शेयर Δ | मूल्य Δ |
|---|---|---|---|
| PHYS | अधिक खरीदा | +573K | +$14.6M |
| NVDA | अधिक खरीदा | +55K | +$13.2M |
| AVGO | अधिक खरीदा | +24K | +$10.8M |
| QQQ | अधिक खरीदा | +13K | +$10.5M |
| MSFT | छंटनी की | -21K | -$7.6M |
| GOOGL | अधिक खरीदा | +5K | +$6.9M |
| AAPL | अधिक खरीदा | +9K | +$5.2M |
| AMZN | अधिक खरीदा | +6K | +$4.0M |
| GOOG | अधिक खरीदा | +6K | +$3.9M |
| JPM | अधिक खरीदा | +5K | +$3.2M |
3 पोजीशन छिपी हुई हैं (डेटा पूर्णता जांच)
बाहर निकली पोजीशन
कॉर्पोरेट घटनाओं (विलय, डिलिस्टिंग) को शामिल करता है — सभी निकास बिक्री नहीं हैं
बंद पोजीशन 13F रिपोर्टिंग परिवर्तनों को दर्शाती हैं; इंडेक्स प्रबंधकों के लिए ये अक्सर यांत्रिक (डीलिस्टिंग, एम एंड ए, इंडेक्स रीबैलेंसिंग) होते हैं, न कि सक्रिय निर्णय।
| सुरक्षा | Quarter | शेयर पहले | मूल्य पहले | निकास के बाद से मूल्य |
|---|---|---|---|---|
| BRO | 31 मार्च 2026 | 18701 | $1490470 | 10.4% |
| PH | 31 मार्च 2026 | 1456 | $1279766 | 13.0% |
| DOCU | 30 जून 2026 | 25000 | $1185250 | 37.2% |
| CLH | 31 मार्च 2026 | 4515 | $1058677 | 11.0% |
| CTAS | 31 मार्च 2026 | 5469 | $1028555 | 19.9% |
| SHW | 30 जून 2026 | 3073 | $985050 | 1.1% |
| IGV | 30 जून 2026 | 6000 | $480180 | अब ट्रैक नहीं किया जा रहा है |
| URNM | 30 जून 2026 | 5950 | $375743 | अब ट्रैक नहीं किया जा रहा है |
| AMRZ | 31 मार्च 2026 | 4565 | $250917 | -18.6% |
| CMG | 30 जून 2026 | 5954 | $190588 | 5.5% |
| CYBR | 31 मार्च 2026 | 417 | $186007 | अब ट्रैक नहीं किया जा रहा है |
| LOGI | 31 मार्च 2026 | 1500 | $154299 | 5.5% |
| PNR | 30 जून 2026 | 1534 | $133627 | -16.3% |
| TOST | 31 मार्च 2026 | 3335 | $118426 | 34.4% |
| VET | 31 मार्च 2026 | 13800 | $115101 | -6.6% |
| DAC | 30 जून 2026 | 935 | $105318 | 22.8% |
| RGR | 30 जून 2026 | 2321 | $93049 | 0.9% |
| XLU | 31 मार्च 2026 | 1987 | $84825 | अब ट्रैक नहीं किया जा रहा है |
| SPHD | 30 जून 2026 | 1638 | $81261 | अब ट्रैक नहीं किया जा रहा है |
| LOW | 30 जून 2026 | 341 | $80571 | -1.3% |
| ASHS | 31 मार्च 2026 | 2000 | $77440 | अब ट्रैक नहीं किया जा रहा है |
| MKL | 30 जून 2026 | 40 | $76563 | -8.2% |
| PVH | 30 जून 2026 | 872 | $60831 | 4.8% |
| ROBT | 31 मार्च 2026 | 1133 | $59641 | |
| ARM | 31 मार्च 2026 | 480 | $52469 | 65.8% |
| BHP | 31 मार्च 2026 | 800 | $48296 | 32.4% |
| CNC | 30 जून 2026 | 1462 | $47866 | 0.0% |
| MED | 30 जून 2026 | 4430 | $45142 | 10.8% |
| DRI | 30 जून 2026 | 191 | $37444 | 6.0% |
| SBH | 30 जून 2026 | 2510 | $34764 | 16.4% |
| FDX | 31 मार्च 2026 | 115 | $33219 | -7.5% |
| MBUU | 30 जून 2026 | 1102 | $28564 | 8.9% |
| INTU | 31 मार्च 2026 | 37 | $24510 | -16.6% |
| RGP | 30 जून 2026 | 6464 | $24111 | 2.1% |
| ON | 30 जून 2026 | 300 | $18576 | -20.5% |
| VST | 31 मार्च 2026 | 88 | $14197 | -7.4% |
| EAF | 30 जून 2026 | 1970 | $13357 | 18.8% |
| FFTY | 30 जून 2026 | 350 | $11694 | अब ट्रैक नहीं किया जा रहा है |
| MCHP | 30 जून 2026 | 150 | $9692 | -16.3% |
| ALB | 31 मार्च 2026 | 60 | $8486 | -20.8% |
| MCK | 30 जून 2026 | 8 | $6923 | 13.4% |
| AAL | 30 जून 2026 | 450 | $4833 | -24.3% |
| BALL | 30 जून 2026 | 79 | $4670 | 1.3% |
| OKE | 30 जून 2026 | 43 | $3887 | 9.0% |
| REGN | 30 जून 2026 | 4 | $3091 | 34.4% |
| CVAC | 31 मार्च 2026 | 500 | $2260 | अब ट्रैक नहीं किया जा रहा है |
| NFE | 30 जून 2026 | 250 | $148 | -18.2% |