Intesa Sanpaolo S.p.A.

CIK 0001374384 • 4 13F filings • Feb 12, 2026 – Jul 31, 2026

Import this data to Google Sheets with:

=jivedata("intesa-sanpaolo-s-p-a","13f")

Uses this filer's slug. Install the Jive Data add-on first; the second argument is "13f".

Filer information

Filed by: Intesa Sanpaolo S.p.A., Executive Director
Address: PIAZZA SAN CARLO 156, TURIN, L6, 00000
Phone: 00390287939297
AUM: $1.74B

AUM over time

$2.92B latest

Sector allocation over time

Past 3 quarters

Q4 2025

Q2 2026

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $1.74B209 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABS	COM	$4.7M	0.3%	37,208 SH	New
ABBVIE INC	COM	$18.6M	1.1%Prev: 1.1%	80,944 SH	Decreased-43,323 SH
ABCELLERA BIOLOGICS INC	COM	$617K	0.0%Prev: 0.0%	182,471 SH	Increased+162,471 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$5.4M	0.3%Prev: 0.0%	19,909 SH	Increased+8,740 SH
ADVANCED MICRO DEVICES INC	COM	$22.7M	1.3%Prev: 1.0%	105,645 SH	Decreased+57,127 SH
AGILENT TECHNOLOGIES INC	COM	$562K	0.0%Prev: 0.0%	4,081 SH	Increased+1,039 SH
AKAMAI TECHNOLOGIES INC	COM	$239K	0.0%Prev: 0.0%	2,732 SH	Increased+1,800 SH
ALBEMARLE CORP	COM	$228K	0.0%Prev: 0.1%	1,607 SH	Decreased-17,612 SH
ALIBABA GROUP HLDG LTD	SPONSORED ADS	$781K	0.0%Prev: 0.1%	5,300 SH	Decreased-15,150 SH
ALPHABET INC	CAP STK CL A	$43.8M	2.5%Prev: 2.0%	139,490 SH	Decreased-24,022 SH
AMAZON COM INC	COM	$48.0M	2.8%Prev: 0.7%	206,586 SH	Increased+118,676 SH
AMERICAN WTR WKS CO INC NEW	COM	$8.4M	0.5%Prev: 0.2%	64,259 SH	Increased+28,338 SH
AMETEK INC	COM	$453K	0.0%Prev: 0.0%	2,190 SH	Decreased-701 SH
AMGEN INC	COM	$5.3M	0.3%Prev: 0.2%	16,049 SH	Decreased-601 SH
ANALOG DEVICES INC	COM	$14.1M	0.8%Prev: 0.2%	51,359 SH	Increased+34,529 SH
APPLE INC	COM	$29.5M	1.7%Prev: 1.7%	108,109 SH	Decreased-62,296 SH
APPLIED MATLS INC	COM	$444K	0.0%Prev: 0.0%	1,681 SH	Increased+1,400 SH
ARISTA NETWORKS INC	COM SHS	$7.4M	0.4%Prev: 0.2%	55,592 SH	Increased+23,230 SH
ARK 21SHARES BITCOIN ETF	SHS BEN INT	$72.6M	4.2%Prev: 2.3%	2,488,765 SH	Increased-984,819 SH
AST SPACEMOBILE INC	COM CL A	$75K	0.0%Prev: 0.0%	1,000 SH	Increased+650 SH
AT&T INC	COM	$2.3M	0.1%Prev: 0.1%	93,769 SH	Increased+12,908 SH
BALL CORP	COM	$176K	0.0%Prev: 0.0%	3,298 SH	Decreased-1,500 SH
BALLARD PWR SYS INC NEW	COM	$28K	0.0%Prev: 0.0%	11,150 SH	Decreased
BANK AMERICA CORP	COM	$13.8M	0.8%	249,992 SH	New
BEST BUY INC	COM	$68	0.0%Prev: 0.0%	1 SH	Decreased
BIOGEN INC	COM	$19K	0.0%	110 SH	New
BITMINE IMMERSION TECNOLOGIE	COM NEW	$1.4M	0.1%	49,500 SH	New
BITWISE BITCOIN ETF TR	SHS BEN INT	$48	0.0%Prev: 0.0%	1 SH	Increased
BITWISE SOLANA STAKING ETF	COM SHS OF BENEF	$4.4M	0.3%Prev: 0.0%	266,320 SH	Increased+266,313 SH
BLACKROCK INC	COM	$10.2M	0.6%Prev: 0.7%	9,424 SH	Decreased-12,232 SH
BOOKING HOLDINGS INC	COM	$4.6M	0.3%Prev: 0.1%	847 SH	Increased-7,889 SH
BOSTON SCIENTIFIC CORP	COM	$13.5M	0.8%Prev: 0.7%	140,498 SH	Decreased-304,807 SH
BRISTOL-MYERS SQUIBB CO	COM	$326K	0.0%Prev: 0.0%	6,019 SH	Increased+500 SH
BROADCOM INC	COM	$20.0M	1.1%Prev: 0.7%	56,777 SH	Increased+3,518 SH
BTCS INC	COM NEW	$43K	0.0%	16,000 SH	New
CAMECO CORP	COM	$6.8M	0.4%Prev: 0.4%	74,760 SH	Decreased-52,731 SH
CANTOR EQUITY PARTNERS II IN	CL A ORD SHS	$560K	0.0%Prev: 0.0%	50,000 SH	Increased+17,669 SH
CENTENE CORP DEL	COM	$10.9M	0.6%	263,707 SH	New
CENTERRA GOLD INC	COM	$145	0.0%Prev: 0.0%	10 SH	Decreased
CHECK POINT SOFTWARE TECH LT	ORD	$535K	0.0%Prev: 0.0%	2,855 SH	Increased+2,020 SH
CHIPOTLE MEXICAN GRILL INC	COM	$83K	0.0%Prev: 0.0%	2,252 SH	Increased+63 SH
CHUBB LIMITED	COM	$215K	0.0%Prev: 0.0%	683 SH	Increased+669 SH
CIRCLE INTERNET GROUP INC	COM CL A	$4.4M	0.3%Prev: 0.0%	55,350 SH	Increased+33,850 SH
CISCO SYS INC	COM	$15.4M	0.9%Prev: 0.5%	199,208 SH	Increased+78,810 SH
CITIGROUP INC	COM NEW	$10.8M	0.6%Prev: 0.6%	92,098 SH	Decreased-24,874 SH
CLOUDFLARE INC	CL A COM	$3.9M	0.2%Prev: 0.0%	19,626 SH	Increased+18,440 SH
CME GROUP INC	COM	$2.5M	0.1%Prev: 0.1%	9,150 SH	Increased+1,928 SH
CNH INDL N V	SHS	$6.6M	0.4%	710,906 SH	New
COCA COLA CONS INC	COM	$44K	0.0%	286 SH	New
COCA-COLA EUROPACIFIC PARTNE	SHS	$11.4M	0.7%Prev: 0.6%	124,781 SH	Decreased-44,933 SH
COINBASE GLOBAL INC	COM CL A	$347K	0.0%Prev: 0.0%	1,500 SH	Decreased-5,500 SH
COMCAST CORP NEW	CL A	$1.6M	0.1%	54,169 SH	New
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	$362K	0.0%Prev: 0.0%	15,000 SH	Decreased-95,000 SH
CONSTELLATION ENERGY CORP	COM	$8.2M	0.5%Prev: 0.0%	22,789 SH	Increased+18,789 SH
COSTCO WHSL CORP NEW	COM	$865	0.0%	1 SH	New
CRISPR THERAPEUTICS AG	NAMEN AKT	$1.1M	0.1%	21,000 SH	New
CROWDSTRIKE HLDGS INC	CL A	$7.0M	0.4%Prev: 0.2%	14,807 SH	Increased+6,060 SH
CYBERARK SOFTWARE LTD	SHS	$7.3M	0.4%	16,343 SH	New
DARLING INGREDIENTS INC	COM	$89K	0.0%Prev: 0.0%	2,424 SH	Increased+1,985 SH
DATADOG INC	CL A COM	$14.9M	0.9%Prev: 0.9%	108,348 SH	Decreased+844 SH
DELL TECHNOLOGIES INC	CL C	$6.4M	0.4%	49,854 SH	New
DEUTSCHE BANK A G	NAMEN AKT	$19.4M	1.1%	498,995 SH	New
DEXCOM INC	COM	$1.5M	0.1%Prev: 0.0%	22,600 SH	Increased+4,039 SH
DICKS SPORTING GOODS INC	COM	$9.3M	0.5%Prev: 0.3%	46,800 SH	Increased+9,660 SH
DISNEY WALT CO	COM	$717K	0.0%Prev: 0.0%	6,243 SH	Increased+3,713 SH
DOORDASH INC	CL A	$166K	0.0%Prev: 0.0%	716 SH	Decreased-2,000 SH
DUKE ENERGY CORP NEW	COM NEW	$1.2M	0.1%Prev: 0.0%	10,000 SH	Increased+929 SH
DYNAMIX CORP	SHS CL A	$103K	0.0%	10,000 SH	New
EBAY INC.	COM	$4K	0.0%	50 SH	New
ECOLAB INC	COM	$8.6M	0.5%Prev: 0.2%	32,500 SH	Increased+15,805 SH
EDWARDS LIFESCIENCES CORP	COM	$2.7M	0.2%Prev: 0.1%	31,400 SH	Increased+4,610 SH
ELECTRONIC ARTS INC	COM	$774K	0.0%Prev: 0.0%	3,788 SH	Increased+2,150 SH
ELEVANCE HEALTH INC FORMERLY	COM	$14.4M	0.8%Prev: 0.6%	41,286 SH	Decreased-5,718 SH
ELI LILLY & CO	COM	$25.9M	1.5%Prev: 0.8%	23,965 SH	Increased+4,957 SH
EMERSON ELEC CO	COM	$13.4M	0.8%Prev: 0.6%	99,000 SH	Decreased-22,321 SH
EQUINIX INC	COM	$3.7M	0.2%Prev: 0.1%	4,888 SH	Decreased+769 SH
ESSENTIAL UTILS INC	COM	$4.5M	0.3%Prev: 0.1%	117,100 SH	Increased+66,919 SH
ETHZILLA CORPORATION	COM SHS	$50K	0.0%	10,000 SH	New
EXXON MOBIL CORP	COM	$1.2M	0.1%Prev: 0.0%	9,867 SH	Increased+1,473 SH
FERRARI N V	COM	$83.9M	4.8%Prev: 2.2%	223,999 SH	Increased+50,482 SH
FERROVIAL SE	ORD SHS	$513K	0.0%	7,849 SH	New
FIGURE TECHNOLOGY SOLUTIO	COM CL A	$333K	0.0%Prev: 0.0%	8,000 SH	Decreased-22,000 SH
FORTINET INC	COM	$2.8M	0.2%Prev: 0.1%	34,720 SH	Decreased+14,290 SH
FRANKLIN ELEC INC	COM	$1.6M	0.1%	15,000 SH	New
FUTU HLDGS LTD	SPON ADS CL A	$263K	0.0%	1,600 SH	New
GARMIN LTD	SHS	$444K	0.0%Prev: 0.0%	2,163 SH	Decreased-811 SH
GEN DIGITAL INC	COM	$398K	0.0%Prev: 0.0%	14,486 SH	Increased+7,800 SH
GENERAL MTRS CO	COM	$473K	0.0%Prev: 0.0%	5,741 SH	Increased+2,234 SH
GILEAD SCIENCES INC	COM	$2.8M	0.2%Prev: 0.1%	23,050 SH	Decreased-8,751 SH
GLOBALFOUNDRIES INC	ORDINARY SHARES	$158K	0.0%Prev: 0.0%	4,352 SH	Increased+3,100 SH
GOLDMAN SACHS GROUP INC	COM	$443K	0.0%Prev: 0.0%	501 SH	Increased+500 SH
GRAIL INC	COM	$44K	0.0%Prev: 0.0%	520 SH	Increased+15 SH
GRAYSCALE BITCOIN MINI TR ET	SHS NEW	$7K	0.0%Prev: 0.0%	174 SH	Increased
GRAYSCALE BITCOIN TRUST ETF	SHS REP COM UT	$60K	0.0%Prev: 0.0%	871 SH	Increased
HALOZYME THERAPEUTICS INC	COM	$798K	0.0%Prev: 0.0%	11,660 SH	Increased+3,959 SH
HOME DEPOT INC	COM	$346	0.0%Prev: 0.0%	1 SH	Decreased-2,718 SH
HP INC	COM	$90K	0.0%	3,947 SH	New
ILLUMINA INC	COM	$6.9M	0.4%Prev: 0.3%	52,272 SH	Decreased-3,652 SH
INSULET CORP	COM	$1.1M	0.1%Prev: 0.0%	3,900 SH	Increased+3,899 SH
INTEL CORP	COM	$3.5M	0.2%Prev: 0.4%	93,395 SH	Decreased-126 SH
INTERACTIVE BROKERS GROUP IN	COM CL A	$259K	0.0%	4,000 SH	New
INTERCONTINENTAL EXCHANGE IN	COM	$1.6M	0.1%Prev: 0.0%	9,525 SH	Increased+1,409 SH
INTERNATIONAL BUSINESS MACHS	COM	$10.7M	0.6%Prev: 0.2%	35,321 SH	Increased+17,570 SH
INTUIT	COM	$3.0M	0.2%Prev: 0.0%	4,472 SH	Increased+839 SH
INTUITIVE SURGICAL INC	COM NEW	$10.6M	0.6%Prev: 0.4%	18,385 SH	Decreased-12,933 SH
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$23.4M	1.3%Prev: 0.6%	470,409 SH	Increased-88,314 SH
ISHARES INC	MSCI BRAZIL ETF	$608K	0.0%Prev: 0.0%	19,000 SH	Increased+5,000 SH
ISHARES TR	RUSSELL 2000 ETF	$3.3M	0.2%	13,500 SH	New
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	$2.2M	0.1%	301,000 SH	New
JABIL INC	COM	$3K	0.0%Prev: 0.0%	13 SH	Decreased
JOHNSON & JOHNSON	COM	$15.2M	0.9%Prev: 0.6%	73,372 SH	Decreased-129 SH
JPMORGAN CHASE & CO.	COM	$13.5M	0.8%	41,806 SH	New
KEYSIGHT TECHNOLOGIES INC	COM	$673K	0.0%Prev: 0.0%	3,265 SH	Increased+2,090 SH
KLA CORP	COM NEW	$7.8M	0.4%Prev: 0.2%	6,197 SH	Increased-13,720 SH
KRANESHARES TRUST	CSI CHI INTERNET	$275K	0.0%Prev: 0.2%	8,000 SH	Decreased-212,000 SH
LEIDOS HOLDINGS INC	COM	$736K	0.0%Prev: 0.0%	4,013 SH	Increased+2,840 SH
LINDE PLC	SHS	$828K	0.0%Prev: 0.0%	1,947 SH	Decreased-176 SH
MACYS INC	COM	$22	0.0%Prev: 0.0%	1 SH	Decreased
MARVELL TECHNOLOGY INC	COM	$1.0M	0.1%Prev: 0.1%	12,022 SH	Decreased+3,198 SH
MASTERCARD INCORPORATED	CL A	$13.2M	0.8%Prev: 0.2%	22,887 SH	Increased+9,166 SH
MEDTRONIC PLC	SHS	$6.5M	0.4%Prev: 0.3%	67,349 SH	Decreased-46,928 SH
MERCADOLIBRE INC	COM	$483K	0.0%Prev: 0.0%	239 SH	Increased+50 SH
MERCER INTL INC	COM	$28	0.0%Prev: 0.0%	14 SH	Increased
MERCK & CO INC	COM	$7.7M	0.4%Prev: 0.3%	72,512 SH	Decreased-2,511 SH
META PLATFORMS INC	CL A	$44.8M	2.6%Prev: 2.0%	67,248 SH	Decreased-36,748 SH
MICRON TECHNOLOGY INC	COM	$17.6M	1.0%	59,915 SH	New
MICROSOFT CORP	COM	$80.0M	4.6%Prev: 2.8%	164,016 SH	Decreased-54,248 SH
MODERNA INC	COM	$51K	0.0%Prev: 0.0%	1,684 SH	Decreased-750 SH
MOODYS CORP	COM	$2.3M	0.1%Prev: 0.0%	4,428 SH	Increased+1,278 SH
MORGAN STANLEY	COM NEW	$512K	0.0%Prev: 0.0%	2,859 SH	Decreased+94 SH
MOSAIC CO NEW	COM	$143K	0.0%	5,908 SH	New
MP MATERIALS CORP	COM CL A	$1.3M	0.1%	26,000 SH	New
MUELLER WTR PRODS INC	COM SER A	$3.0M	0.2%Prev: 0.0%	124,500 SH	Increased+70,010 SH
NETEASE INC	SPONSORED ADS	$843K	0.0%	5,976 SH	New
NETFLIX INC	COM	$3.1M	0.2%	33,170 SH	New
NEXTERA ENERGY INC	COM	$2.8M	0.2%Prev: 0.1%	34,974 SH	Increased+9,565 SH
NIKE INC	CL B	$27.6M	1.6%Prev: 1.9%	451,455 SH	Decreased-895,881 SH
NOVO-NORDISK A S	ADR	$688K	0.0%Prev: 0.0%	13,425 SH	Increased-900 SH
NUSCALE PWR CORP	CL A COM	$1.5M	0.1%	106,500 SH	New
NVIDIA CORPORATION	COM	$81.9M	4.7%Prev: 3.1%	436,475 SH	Decreased-17,360 SH
NXP SEMICONDUCTORS N V	COM	$174K	0.0%Prev: 0.6%	790 SH	Decreased-60,605 SH
OKLO INC	COM CL A	$72K	0.0%	1,000 SH	New
ON SEMICONDUCTOR CORP	COM	$6.4M	0.4%Prev: 0.3%	118,561 SH	Decreased+33,899 SH
ORACLE CORP	COM	$14.0M	0.8%Prev: 0.5%	71,131 SH	Increased-22,316 SH
ORGANON & CO	COMMON STOCK	$13K	0.0%Prev: 0.0%	1,837 SH	Decreased
PALANTIR TECHNOLOGIES INC	CL A	$6.0M	0.3%Prev: 0.1%	33,280 SH	Increased+8,871 SH
PALO ALTO NETWORKS INC	COM	$18.3M	1.1%Prev: 1.2%	98,141 SH	Decreased-8,925 SH
PARKER-HANNIFIN CORP	COM	$13.7M	0.8%Prev: 0.2%	15,372 SH	Increased+10,712 SH
PAYPAL HLDGS INC	COM	$1.5M	0.1%Prev: 0.0%	26,000 SH	Increased+25,700 SH
PENTAIR PLC	SHS	$3.6M	0.2%Prev: 0.1%	33,900 SH	Increased+12,229 SH
PFIZER INC	COM	$43.0M	2.5%Prev: 0.6%	1,719,943 SH	Increased+1,018,900 SH
PLANET LABS PBC	COM CL A	$118K	0.0%Prev: 0.0%	6,000 SH	Increased+4,700 SH
PROCAP FINL INC	COM SHS	$2K	0.0%Prev: 0.0%	500 SH	Increased+8 SH
PROCTER AND GAMBLE CO	COM	$145	0.0%	1 SH	New
QORVO INC	COM	$214K	0.0%Prev: 0.0%	2,509 SH	Increased+1,300 SH
QUALCOMM INC	COM	$13.3M	0.8%Prev: 0.4%	76,558 SH	Increased+9,098 SH
RAMBUS INC DEL	COM	$896K	0.1%Prev: 0.0%	9,639 SH	Increased+8,060 SH
REGENERON PHARMACEUTICALS	COM	$848K	0.0%Prev: 0.0%	1,090 SH	Increased+420 SH
RESMED INC	COM	$1.8M	0.1%Prev: 0.0%	7,400 SH	Increased+1,290 SH
ROBINHOOD MKTS INC	COM CL A	$3.6M	0.2%Prev: 0.1%	30,750 SH	Increased+5,709 SH
ROCKET LAB CORP	COM	$140K	0.0%Prev: 0.0%	1,900 SH	Increased+1,400 SH
ROCKWELL AUTOMATION INC	COM	$6.6M	0.4%	16,738 SH	New
S&P GLOBAL INC	COM	$3.2M	0.2%Prev: 0.1%	6,091 SH	Increased+100 SH
SALESFORCE INC	COM	$8.2M	0.5%	30,992 SH	New
SEA LTD	SPONSORD ADS	$258K	0.0%	2,010 SH	New
SELECT SECTOR SPDR TR	STATE STREET CON	$1.2M	0.1%	15,000 SH	New
SERVICENOW INC	COM	$9.5M	0.5%Prev: 0.0%	61,748 SH	Increased+56,323 SH
SHOPIFY INC	CL A SUB VTG SHS	$4.9M	0.3%	29,912 SH	New
SKYWORKS SOLUTIONS INC	COM	$199K	0.0%Prev: 0.0%	3,084 SH	Increased+1,600 SH
SNOWFLAKE INC	COM SHS	$621K	0.0%	2,797 SH	New
SONY GROUP CORP	SPONSORED ADR	$1.3M	0.1%Prev: 0.0%	49,719 SH	Increased+27,310 SH
SOUTHERN CO	COM	$1.2M	0.1%Prev: 0.0%	13,407 SH	Decreased+289 SH
SPDR S&P 500 ETF TR	TR UNIT	$4.1M	0.2%	6,000 SH	New
SPDR SERIES TRUST	STATE STREET SPD	$1.4M	0.1%	17,350 SH	New
SPOTIFY TECHNOLOGY S A	SHS	$2.0M	0.1%Prev: 0.0%	3,412 SH	Increased+1,330 SH
SPRING VALLEY ACQUISTN CORP	CLASS A ORD	$162K	0.0%	13,590 SH	New
STARBUCKS CORP	COM	$103K	0.0%Prev: 0.0%	1,209 SH	Decreased-1,338 SH
STELLANTIS N.V	SHS	$80.3M	4.6%Prev: 2.7%	7,224,468 SH	Increased-6,518,473 SH
STRATEGY INC	CL A NEW	$184.6M	10.6%	1,215,000 SH	New
STRYKER CORPORATION	COM	$10.0M	0.6%Prev: 0.5%	28,345 SH	Decreased-15,361 SH
SURO CAPITAL CORP	COM NEW	$697	0.0%Prev: 0.0%	73 SH	Decreased
T-MOBILE US INC	COM	$1.9M	0.1%Prev: 0.1%	9,228 SH	Increased-164 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$12.0M	0.7%	40,119 SH	New
TAKE-TWO INTERACTIVE SOFTWAR	COM	$759K	0.0%Prev: 0.0%	2,925 SH	Increased+1,420 SH
TARGET CORP	COM	$97	0.0%Prev: 0.0%	1 SH	Decreased
TE CONNECTIVITY PLC	ORD SHS	$10.0M	0.6%Prev: 0.4%	43,492 SH	Decreased-21,690 SH
TELEDYNE TECHNOLOGIES INC	COM	$353K	0.0%Prev: 0.0%	681 SH	Decreased-231 SH
TESLA INC	COM	$1.3M	0.1%Prev: 2.9%	2,866 SH	Decreased-197,359 SH
TEXAS INSTRS INC	COM	$2.4M	0.1%Prev: 0.2%	13,589 SH	Decreased-6,565 SH
THERMO FISHER SCIENTIFIC INC	COM	$4.7M	0.3%Prev: 0.0%	8,032 SH	Increased+7,300 SH
TOTALENERGIES SE	ACT	$102.9M	5.9%Prev: 1.2%	1,552,920 SH	Increased+1,108,586 SH
TRIMBLE INC	COM	$279K	0.0%Prev: 0.0%	3,504 SH	Increased-850 SH
UNION PAC CORP	COM	$1.7M	0.1%Prev: 0.1%	7,178 SH	Decreased+269 SH
UNITED THERAPEUTICS CORP DEL	COM	$1.6M	0.1%Prev: 0.0%	3,309 SH	Increased+929 SH
UNITEDHEALTH GROUP INC	COM	$15.3M	0.9%Prev: 0.6%	46,123 SH	Decreased+1,002 SH
V F CORP	COM	$8.5M	0.5%Prev: 0.2%	466,751 SH	Increased+29,776 SH
VALERO ENERGY CORP	COM	$683K	0.0%Prev: 0.0%	4,145 SH	Increased+2,084 SH
VERALTO CORP	COM SHS	$8.7M	0.5%Prev: 0.2%	85,469 SH	Increased+33,035 SH
VERIZON COMMUNICATIONS INC	COM	$2.3M	0.1%Prev: 0.1%	55,773 SH	Increased+7,179 SH
VERTIV HOLDINGS CO	COM CL A	$99K	0.0%Prev: 0.0%	600 SH	Decreased+279 SH
VIATRIS INC	COM	$54K	0.0%Prev: 0.0%	4,303 SH	Increased+3,300 SH
VIRGIN GALACTIC HOLDINGS INC	COM NEW	$6K	0.0%Prev: 0.0%	1,671 SH	Increased
VISA INC	COM CL A	$21.6M	1.2%Prev: 0.9%	61,008 SH	Decreased-13,604 SH
WALMART INC	COM	$797K	0.0%Prev: 0.1%	7,118 SH	Decreased-16,308 SH
WELLS FARGO CO NEW	COM	$219K	0.0%	2,319 SH	New
XYLEM INC	COM	$8.4M	0.5%Prev: 0.2%	60,891 SH	Increased+20,573 SH
YUM CHINA HLDGS INC	COM	$373K	0.0%	7,800 SH	New
ZSCALER INC	COM	$334K	0.0%Prev: 0.7%	1,467 SH	Decreased-141,048 SH
ZURN ELKAY WATER SOLNS CORP	COM	$6.2M	0.4%Prev: 0.1%	130,453 SH	Increased+72,658 SH

Sold (vs prior filing)

ABBOTT LABORATORIES — $4.3M
AMERICAN AIRLINES GROUP INC — $125K
AMERICAN EXPRESS CO — $227K
AMRIZE LTD — $267K
ARM HOLDINGS PLC — $1.4M
ASTRAZENECA PLC — $273.8M
AXT INC — $108K
BANK OF AMER CORP — $20.7M
BITGO HOLDINGS INC — $1.7M
BLOOM ENERGY CORP — $878K
CHEVRON CORPORATION — $220K
CIENA CORP — $1.6M
COEUR MNG INC — $1.6M
COMPANIA DE MINAS BUENAVENTU — $5.7M
COREWEAVE INC — $97K
CORPORACION AMER ARPTS S A — $2.0M
COSTCO WHOLESALE CORPORATION — $951
DANAHER CORP DEL — $14.1M
DEUTSCHE BK AG — $3.5M
DYNATRACE INC — $373K
… and 51 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 17, 2026	Q4 2025	13F-HR/A	0001374384-26-000003	$1.74B	View
Jul 31, 2026	Q2 2026	13F-HR	0001374384-26-000007	$2.92B	View
May 15, 2026	Q1 2026