Titelia

Holdings of Intesa Sanpaolo Wealth Management

254 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 47.8 % of the equity sleeve

Sector breakdown

  • Technology 26.7 %
  • Financials 18.5 %
  • Communication 16.8 %
  • Consumer discretionary 8.7 %
  • Industrials 5.0 %
  • Health care 4.9 %
  • Materials 2.4 %
  • Energy 2.0 %
  • Consumer staples 1.7 %
  • Funds 0.5 %
  • Utilities 0.2 %
  • Unattributed 12.6 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 98.5 %
  • DK 1.1 %
  • TW 0.3 %
  • BR 0.1 %
  • KY 0.0 %
  • DE 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US248361.9M $98.49 %
2DK14M $1.09 %
3TW11.1M $0.29 %
4BR2469.4K $0.13 %
5KY114.7K $0.00 %
6DE12.3K $0.00 %

Positions

RankCompanySharesValueWeight
101Palantir Technologies Inc 2,960433K $
102Baidu Inc 3,885432.2K $
103Advanced Micro Devices Inc 1,981403K $
104International Business Machines Corp. 1,649399.7K $
105General Motors Co 5,301394.9K $
106iShares MSCI Japan ETF 4,620390.1K $
107Cadence Design Systems Inc 1,380383.5K $
108Vale SA 24,000381.8K $
109Sprott Funds Trust 5,950375.7K $
110Bank of America Corp 6,977340.1K $
111First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 2,022330.8K $
112Global X Uranium ETF 6,487314.2K $
113Cheniere Energy Inc 1,051298.2K $
114Uber Technologies Inc 4,128296.9K $
115Thermo Fisher Scientific Inc 593291.5K $
116First Trust NASDAQ Cybersecuri 4,620289.6K $
117Moderna Inc 5,054256.7K $
118Estee Lauder Cos Inc/The 3,483250K $
119Vanguard FTSE Europe ETF 3,000247.3K $
120Blackstone Inc 2,030233.4K $
121iShares China Large-Cap ETF 6,165221.3K $
122Altria Group, Inc. 3,350221.1K $
123AMETEK Inc 973208.6K $
124Micron Technology Inc 611206.4K $
125iShares MSCI South Korea ETF 1,611198.2K $
126Aeluma Inc 15,000196.4K $
127Chipotle Mexican Grill Inc 5,954190.6K $
128Campbell's Company/The 8,350186K $
129iShares Core MSCI Europe ETF 2,455172.5K $
130State Street SPDR S&P China ET 1,800167.6K $
131Mondelez International Inc 2,882166.1K $
132KKR & Co Inc 1,721159.2K $
133iShares Ultra Short Duration B 3,000151.9K $
134Zoetis Inc 1,191140.8K $
135Lightwave Logic Inc 20,000140.6K $
136Procter & Gamble Co/The 958138.4K $
137iShares Trust 1,700135.3K $
138Xcel Energy Inc 1,672132.8K $
139iShares Trust 381125.2K $
140Amgen Inc 350123.1K $
141Fortinet Inc 1,500122.6K $
142Realty Income Corp 2,000122.4K $
143SPDR Series Trust 480121.9K $
144First Trust Exchange-Traded Fund III 4,000114.9K $
145UnitedHealth Group Inc 424114.7K $
146iShares Russell 2000 ETF 462114.6K $
147T-Mobile US Inc 537112.8K $
148Molson Coors Beverage Co 2,609112.3K $
149PepsiCo Inc 720111.8K $
150MSCI Inc 200107.8K $
151iShares Trust 2,500106.4K $
152Aramark 2,568104.1K $
153Zscaler Inc 741104K $
154AbbVie Inc 470102.2K $
155Morgan Stanley 614101K $
156Halliburton Co 2,589100.9K $
157Global X Funds 3,00099.7K $
158ALPS ETF Trust 1,87498.6K $
159QUALCOMM Inc 75897.6K $
160Baker Hughes Co 1,59797.5K $
161Sturm Ruger & Co Inc 2,32193K $
162Wells Fargo & Co 1,16592.7K $
163TJX Cos Inc/The 57591.8K $
164Occidental Petroleum Corp 1,41091.7K $
165Oracle Corp 60188.4K $
166Ambev SA 30,00087.6K $
167State Street Health Care Select Sector SPDR ETF 58085K $
168Invesco S&P 500 High Dividend Low Volatility ETF 1,63881.3K $
169Lowe's Cos Inc 34180.6K $
170Markel Group Inc 4076.6K $
171Teradyne Inc 25074.1K $
172iShares Trust 1,38373.8K $
173Coca-Cola Co/The 90168.5K $
174Strategy Inc 54067.4K $
175Zebra Technologies Corp 30062.7K $
176Select Sector Spdr Trust 1,00061.3K $
177Mosaic Co/The 2,40061.2K $
178PVH Corp 87260.8K $
179ProShares Trust 55558.8K $
180Merck & Co Inc 48858.7K $
181Huntington Bancshares Inc/OH 3,75058.7K $
182iShares MSCI Emerging Markets ETF 1,00056.8K $
183Uranium Energy Corp 4,15056K $
184Apollo Global Management Inc 48053.5K $
185State Street Spdr Dow Jones Industrial Average Etf Trust 11051K $
186Norfolk Southern Corp 17048.8K $
187iShares Trust 52048.6K $
188Centene Corp 1,46247.9K $
189iShares Global Clean Energy ETF 2,60047.6K $
190Medifast Inc 4,43045.1K $
191GE HealthCare Technologies Inc 62544.5K $
192Trimble Inc 67043.7K $
193Adobe Inc 17743K $
194Copart Inc 1,25041.5K $
195Fiserv Inc 72540.5K $
196Las Vegas Sands Corp 73039.3K $
197VanEck Semiconductor ETF 10038.3K $
198Ares Management Corp 35038.2K $
199Darden Restaurants Inc 19137.4K $
200Sally Beauty Holdings Inc 2,51034.8K $