Fideuram - Intesa Sanpaolo Private Banking S.P.A.
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 9, 2026), Fideuram - Intesa Sanpaolo Private Banking S.P.A. reported 435 stock positions worth $2.8 billion. Its top holding was Nvidia (NVDA) at 6.8% of the portfolio, followed by Microsoft (MSFT, 5.4%) and Apple (AAPL, 4.0%).
- Most Recent 13F
- Q2 2026
- Location
- TURIN, L6
- CIK
- 0001280487
- Portfolio Value
- $2.8B (Q4 2025)
- SEC Filing
- 0001280487-26-000006 ↗ filed Feb 9, 2026
Holdings Value
Holdings 435 stocks · $2.8B
| NVDA Nvidia Corp. | 6.77% | 1,009,317 | $188.2M | — |
| MSFT Microsoft Corp. | 5.43% | 312,223 | $151.0M | — |
| AAPL Apple Inc. | 3.99% | 408,654 | $111.1M | — |
| AMAT Applied Materials Inc. | 3.07% | 331,922 | $85.3M | — |
| AMZN Amazon.com Inc. | 2.80% | 336,961 | $77.8M | — |
| GOOGL Alphabet Inc. Class A | 1.88% | 166,782 | $52.2M | — |
| GILD Gilead Sciences Inc. | 1.83% | 413,875 | $50.8M | — |
| WMT Walmart Inc. | 1.55% | 385,914 | $43.0M | — |
| ADSK Autodesk Inc. | 1.54% | 144,381 | $42.7M | — |
| AVGO Broadcom Inc. | 1.48% | 118,965 | $41.2M | — |
| ABBV Abbvie Inc. | 1.31% | 159,619 | $36.5M | — |
| LLY Eli Lilly & Co. | 1.29% | 33,490 | $36.0M | — |
| CRM Salesforce Inc. | 1.25% | 131,324 | $34.8M | — |
| JPM JPMorgan Chase & Co. | 1.21% | 104,257 | $33.6M | — |
| VZ Verizon Communications Inc. | 1.20% | 818,440 | $33.3M | — |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.19% | 600,623 | $33.0M | — |
| TXN Texas Instruments Inc. | 1.14% | 183,134 | $31.8M | — |
| NEE Nextera Energy Inc. | 1.04% | 358,732 | $28.8M | — |
| C Citigroup Inc. | 0.99% | 237,057 | $27.7M | — |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.92% | 225,995 | $25.7M | — |
| CAH Cardinal Health Inc. | 0.88% | 119,399 | $24.5M | — |
| GOOG Alphabet Inc. Class C | 0.84% | 74,513 | $23.4M | — |
| WMB Williams Cos Inc. | 0.81% | 376,723 | $22.6M | — |
| META Meta Platforms Inc. Class A | 0.81% | 34,056 | $22.5M | — |
| AMGN Amgen Inc. | 0.81% | 68,562 | $22.4M | — |
| NEM Newmont Corp. | 0.79% | 219,263 | $21.9M | — |
| FSLR First Solar Inc. | 0.78% | 83,346 | $21.8M | — |
| KMI Kinder Morgan Inc. | 0.78% | 787,837 | $21.7M | — |
| XOM Exxon Mobil Corp. | 0.77% | 178,546 | $21.5M | — |
| MRK Merck & Co. Inc. | 0.74% | 196,854 | $20.7M | — |
| ISRG Intuitive Surgical Inc. | 0.71% | 35,079 | $19.9M | — |
| CSCO Cisco Systems Inc. | 0.71% | 257,726 | $19.9M | — |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.70% | 185,621 | $19.4M | — |
| BRK.B Berkshire Hathaway Inc. Class B | 0.68% | 37,865 | $19.0M | — |
| REGN Regeneron Pharmaceuticals | 0.64% | 23,047 | $17.8M | — |
| DAR Darling Ingredients Inc. | 0.64% | 492,458 | $17.7M | — |
| CMI Cummins Inc. | 0.63% | 34,436 | $17.6M | — |
| JNJ Johnson & Johnson | 0.63% | 84,300 | $17.4M | — |
| FIS Fidelity National Info Serv | 0.61% | 256,716 | $17.1M | — |
| JCI Johnson Controls Internation | 0.59% | 137,172 | $16.4M | — |
| FIGR Figure Technology Solut Class A | 0.58% | 393,047 | $16.1M | — |
| PHM Pultegroup Inc. | 0.57% | 136,020 | $15.9M | — |
| TMO Thermo Fisher Scientific Inc. | 0.56% | 26,811 | $15.5M | — |
| ETN Eaton Corp. PLC | 0.54% | 46,790 | $14.9M | — |
| EG Everest Group Ltd. | 0.53% | 43,556 | $14.8M | — |
| CL Colgate-Palmolive Co. | 0.53% | 184,769 | $14.6M | — |
| AMT American Tower Corp. | 0.51% | 81,205 | $14.3M | — |
| VEEV Veeva Systems Inc. Class A | 0.51% | 63,799 | $14.2M | — |
| VRTX Vertex Pharmaceuticals Inc. | 0.51% | 31,281 | $14.2M | — |
| ZM Zoom Communications Inc. | 0.50% | 162,476 | $14.0M | — |
| BE Bloom Energy Corp. Class A | 0.47% | 150,093 | $13.0M | — |
| ACN Accenture PLC Class A | 0.47% | 48,506 | $13.0M | — |
| CVX Chevron Corp. | 0.46% | 84,156 | $12.8M | — |
| KO The Coca-Cola Co. | 0.46% | 182,742 | $12.8M | — |
| AXIAY Axia Energia-ADR filed as CENTRAIS ELET BRAS SA | 0.45% | 1,378,359 | $12.6M | — |
| UBER Uber Technologies Inc. | 0.44% | 148,363 | $12.1M | — |
| OMC Omnicom Group | 0.43% | 149,307 | $12.1M | — |
| XYL Xylem Inc. | 0.43% | 88,086 | $12.0M | — |
| EMR Emerson Electric Co. | 0.42% | 87,204 | $11.6M | — |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.42% | 149,418 | $11.6M | — |
| V Visa Inc. Class A | 0.41% | 32,383 | $11.4M | — |
| TSM Taiwan Semiconductor-SP ADR | 0.41% | 37,077 | $11.3M | — |
| RJF Raymond James Financial Inc. | 0.40% | 69,794 | $11.2M | — |
| OKTA Okta Inc. | 0.40% | 129,511 | $11.2M | — |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.40% | 95,253 | $11.1M | — |
| PANW Palo Alto Networks Inc. | 0.39% | 58,480 | $10.8M | — |
| AES AES Corp. | 0.38% | 735,074 | $10.5M | — |
| OHI Omega Healthcare Investors | 0.38% | 236,497 | $10.5M | — |
| NXT Nextpower Inc. | 0.38% | 120,003 | $10.5M | — |
| PNR Pentair PLC | 0.36% | 96,980 | $10.1M | — |
| ANET Arista Networks Inc. | 0.36% | 76,410 | $10.0M | — |
| ADM Archer-Daniels-Midland Co. | 0.35% | 170,006 | $9.8M | — |
| IONS Ionis Pharmaceuticals Inc. | 0.35% | 121,628 | $9.6M | — |
| WST West Pharmaceutical Services | 0.34% | 34,752 | $9.6M | — |
| CTVA Corteva Inc. | 0.34% | 142,638 | $9.6M | — |
| APD Air Products & Chemicals Inc. | 0.34% | 38,018 | $9.4M | — |
| CFLT Confluent Inc. Class A | 0.33% | 307,834 | $9.3M | — |
| STVN Stevanato Group SPA | 0.33% | 460,704 | $9.3M | — |
| RF Regions Financial Corp. | 0.33% | 339,689 | $9.2M | — |
| DHR Danaher Corp. | 0.33% | 40,203 | $9.2M | — |
| COIN Coinbase Global Inc. Class A | 0.33% | 40,675 | $9.2M | — |
| APTV Aptiv PLC | 0.33% | 119,020 | $9.1M | — |
| LRCX Lam Research Corp. | 0.32% | 52,765 | $9.0M | — |
| CRWD CrowdStrike Holdings Inc. Class A | 0.32% | 19,089 | $8.9M | — |
| CVS CVS Health Corp. | 0.32% | 112,237 | $8.9M | — |
| FCX Freeport-McMoran Inc. | 0.32% | 174,390 | $8.9M | — |
| BSX Boston Scientific Corp. | 0.31% | 90,035 | $8.6M | — |
| ENPH Enphase Energy Inc. | 0.31% | 266,502 | $8.5M | — |
| MDT Medtronic PLC | 0.30% | 87,140 | $8.4M | — |
| COR Cencora Inc. | 0.30% | 24,465 | $8.3M | — |
| ALNY Alnylam Pharmaceuticals Inc. | 0.29% | 20,482 | $8.1M | — |
| CCJ Cameco Corp. | 0.29% | 89,009 | $8.1M | — |
| HIW Highwoods Properties Inc. | 0.27% | 293,167 | $7.6M | — |
| WM Waste Management Inc. | 0.26% | 32,925 | $7.2M | — |
| ECL Ecolab Inc. | 0.26% | 27,191 | $7.1M | — |
| RSG Republic Services Inc. | 0.25% | 32,529 | $6.9M | — |
| LIN Linde PLC | 0.24% | 15,643 | $6.7M | — |
| FITB Fifth Third Bancorp | 0.24% | 141,976 | $6.6M | — |
| WY Weyerhaeuser Co. | 0.24% | 279,203 | $6.6M | — |
| LTC LTC Properties Inc. filed as LTC PPTYS INC | 0.24% | 190,695 | $6.6M | — |
| AMD Advanced Micro Devices | 0.23% | 30,298 | $6.5M | — |
| MSI Motorola Solutions Inc. | 0.23% | 16,859 | $6.5M | — |
| CHKP Check Point Software Tech | 0.23% | 34,315 | $6.4M | — |
| HUBS HubSpot Inc. | 0.23% | 15,867 | $6.4M | — |
| STLD Steel Dynamics Inc. | 0.23% | 37,560 | $6.4M | — |
| CDNS Cadence Design SYS Inc. | 0.23% | 20,025 | $6.3M | — |
| DELL Dell Technologies -C | 0.22% | 48,290 | $6.1M | — |
| SNOW Snowflake Inc. | 0.22% | 27,602 | $6.1M | — |
| SPGI S&P Global Inc. | 0.22% | 11,584 | $6.1M | — |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.21% | 57,970 | $5.9M | — |
| TEL Te Connectivity PLC | 0.21% | 25,536 | $5.8M | — |
| BG Bunge Global SA | 0.21% | 64,936 | $5.8M | — |
| PYPL PayPal Holdings Inc. | 0.20% | 97,319 | $5.7M | — |
| PG The Procter & Gamble Co. | 0.20% | 38,436 | $5.5M | — |
| HCA HCA Healthcare Inc. | 0.20% | 11,777 | $5.5M | — |
| OKE Oneok Inc. | 0.19% | 72,893 | $5.4M | — |
| CEG Constellation Energy | 0.19% | 15,124 | $5.3M | — |
| DE Deere & Co. | 0.19% | 11,420 | $5.3M | — |
| MKTX Marketaxess Holdings Inc. | 0.19% | 29,307 | $5.3M | — |
| ANDE The Andersons Inc. | 0.19% | 99,165 | $5.3M | — |
| MU Micron Technology Inc. | 0.19% | 18,350 | $5.2M | — |
| ADBE Adobe Inc. | 0.19% | 14,718 | $5.2M | — |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.18% | 33,378 | $5.1M | — |
| AKAM Akamai Technologies Inc. | 0.18% | 58,406 | $5.1M | — |
| VKTX Viking Therapeutics Inc. | 0.18% | 144,557 | $5.1M | — |
| QCOM Qualcomm Inc. | 0.18% | 29,469 | $5.0M | — |
| XEL Xcel Energy Inc. | 0.18% | 68,121 | $5.0M | — |
| RPRX Royalty Pharma PLC Class A | 0.18% | 127,419 | $4.9M | — |
| DUOL Duolingo | 0.18% | 27,950 | $4.9M | — |
| SHOP Shopify Inc. Class A | 0.17% | 30,191 | $4.9M | — |
| WPM Wheaton Precious Metals Corp. | 0.17% | 40,961 | $4.8M | — |
| COF Capital One Financial Corp. | 0.17% | 19,743 | $4.8M | — |
| LNC Lincoln National Corp. | 0.17% | 106,483 | $4.7M | — |
| AWK American Water Works Co. Inc. | 0.17% | 35,738 | $4.7M | — |
| MLI Mueller Industries Inc. | 0.17% | 40,581 | $4.7M | — |
| SRRK Scholar Rock Holding Corp. | 0.16% | 103,191 | $4.5M | — |
| CP Canadian Pacific Kansas City | 0.16% | 61,626 | $4.5M | — |
| APH Amphenol Corp. Class A | 0.15% | 31,492 | $4.3M | — |
| SO The Southern Co. | 0.15% | 47,861 | $4.2M | — |
| DUK Duke Energy Corp. | 0.15% | 35,545 | $4.2M | — |
| ZION Zions Bancorp NA | 0.15% | 70,452 | $4.1M | — |
| PRMB Primo Brands Corp. | 0.15% | 251,999 | $4.1M | — |
| FOXA Fox Corp. Class A | 0.15% | 55,601 | $4.1M | — |
| NFLX Netflix Inc. | 0.14% | 42,919 | $4.0M | — |
| GLW Corning Inc. | 0.14% | 44,979 | $3.9M | — |
| NOW ServiceNow Inc. | 0.14% | 25,620 | $3.9M | — |
| IDYA Ideaya Biosciences Inc. | 0.14% | 113,451 | $3.9M | — |
| TDY Teledyne Technologies Inc. | 0.14% | 7,663 | $3.9M | — |
| GRMN Garmin Ltd. | 0.14% | 19,197 | $3.9M | — |
| T AT&T Inc. | 0.14% | 155,513 | $3.9M | — |
| CCK Crown Holdings Inc. | 0.14% | 37,439 | $3.9M | — |
| ZWS Zurn Elkay Water Solutions C | 0.14% | 81,292 | $3.8M | — |
| VLTO Veralto Corp. | 0.14% | 37,867 | $3.8M | — |
| WTRG Essential Utilities Inc. | 0.14% | 98,075 | $3.8M | — |
| KEY Keycorp | 0.14% | 181,893 | $3.8M | — |
| FNB FNB Corp. | 0.13% | 214,386 | $3.7M | — |
| MO Altria Group Inc. | 0.13% | 63,270 | $3.6M | — |
| RNR Renaissancere Holdings Ltd. | 0.13% | 12,882 | $3.6M | — |
| PINS Pinterest Inc. Class A | 0.13% | 138,792 | $3.6M | — |
| VRSK Verisk Analytics Inc. | 0.13% | 15,953 | $3.6M | — |
| ORCL Oracle Corp. | 0.13% | 18,192 | $3.5M | — |
| SNPS Synopsys Inc. | 0.12% | 7,389 | $3.5M | — |
| LNG Cheniere Energy Inc. | 0.12% | 17,656 | $3.4M | — |
| CSX CSX Corp. | 0.12% | 93,064 | $3.4M | — |
| PBR Petroleo Brasileiro-Spon ADR | 0.12% | 282,562 | $3.3M | — |
| BIIB Biogen Inc. | 0.12% | 18,873 | $3.3M | — |
| CI The Cigna Group | 0.12% | 12,005 | $3.3M | — |
| SRE Sempra | 0.12% | 37,251 | $3.3M | — |
| PAAS Pan American Silver Corp. | 0.12% | 63,026 | $3.3M | — |
| WU Western Union Co. | 0.12% | 347,343 | $3.2M | — |
| SEIC Sei Investments Company | 0.12% | 39,217 | $3.2M | — |
| CNM Core & Main Inc. Class A | 0.12% | 61,638 | $3.2M | — |
| USB US Bancorp | 0.11% | 58,104 | $3.1M | — |
| NUE Nucor Corp. | 0.11% | 18,984 | $3.1M | — |
| AXICY Axia Energia-ADR Pref C filed as CENTRAIS ELET BRAS SA | 0.11% | 358,692 | $3.1M | — |
| WMS Advanced Drainage Systems Inc. | 0.11% | 21,188 | $3.1M | — |
| BMY Bristol-Myers Squibb Co. | 0.11% | 56,649 | $3.1M | — |
| EXPE Expedia Group Inc. | 0.11% | 10,755 | $3.0M | — |
| ZS Zscaler Inc. | 0.11% | 13,511 | $3.0M | — |
| COHR Coherent Corp. | 0.10% | 15,691 | $2.9M | — |
| MPWR Monolithic Power Systems Inc. | 0.10% | 3,184 | $2.9M | — |
| ADT Adt Inc. | 0.10% | 355,669 | $2.9M | — |
| ZBRA Zebra Technologies Corp. Class A | 0.10% | 11,808 | $2.9M | — |
| WTS Watts Water Technologies-A | 0.10% | 10,339 | $2.9M | — |
| MA Mastercard Inc. Class A | 0.10% | 4,933 | $2.8M | — |
| ETR Entergy Corp. | 0.10% | 29,820 | $2.8M | — |
| D Dominion Energy Inc. | 0.10% | 46,757 | $2.7M | — |
| AEP American Electric Power | 0.10% | 23,621 | $2.7M | — |
| EXC Exelon Corp. | 0.10% | 61,543 | $2.7M | — |
| PFGC Performance Food Group Co. | 0.10% | 29,596 | $2.7M | — |
| ENIC Enel Chile SA-ADR | 0.09% | 654,002 | $2.6M | — |
| ARWR Arrowhead Pharmaceuticals Inc. | 0.09% | 38,647 | $2.6M | — |
| VRT Vertiv Holdings Co. Class A | 0.09% | 15,760 | $2.6M | — |
| ARM Arm Holdings PLC-ADR | 0.09% | 23,100 | $2.5M | — |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.09% | 8,387 | $2.5M | — |
| FDX FedEx Corp. | 0.09% | 8,578 | $2.5M | — |
| DAL Delta Air Lines Inc. | 0.09% | 34,291 | $2.4M | — |
| AWR American States Water Co. filed as AMER STATES WTR CO | 0.09% | 32,829 | $2.4M | — |
| CWT California Water Service Grp | 0.08% | 54,407 | $2.4M | — |
| HAL Halliburton Co. | 0.08% | 83,360 | $2.4M | — |
| RIG Transocean Ltd. | 0.08% | 566,158 | $2.3M | — |
| ASND Ascendis Pharma A/S | 0.08% | 10,866 | $2.3M | — |
| TSLA Tesla Inc. | 0.08% | 5,147 | $2.3M | — |
| MSCI MSCI Inc. | 0.08% | 3,919 | $2.2M | — |
| BOX Box Inc. Class A | 0.08% | 75,132 | $2.2M | — |
| HESM Hess Midstream LP Class A | 0.08% | 64,706 | $2.2M | — |
| TNL Travel + Leisure Co. | 0.08% | 31,626 | $2.2M | — |
| GS Goldman Sachs Group Inc. | 0.08% | 2,536 | $2.2M | — |
| MWA Mueller Water Products Inc. Class A | 0.08% | 93,302 | $2.2M | — |
| ORLY O'reilly Automotive Inc. | 0.08% | 24,183 | $2.2M | — |
| ORI Old Republic Intl Corp. | 0.08% | 47,254 | $2.2M | — |
| BMI Badger Meter Inc. | 0.08% | 12,192 | $2.1M | — |
| CMG Chipotle Mexican Grill Inc. | 0.08% | 57,350 | $2.1M | — |
| TTWO Take-Two Interactive Softwre | 0.07% | 8,133 | $2.1M | — |
| ABT Abbott Laboratories | 0.07% | 16,394 | $2.1M | — |
| WHD Cactus Inc. Class A | 0.07% | 44,934 | $2.1M | — |
| CLH Clean Harbors Inc. | 0.07% | 8,745 | $2.1M | — |
| MATX Matson Inc. | 0.07% | 16,329 | $2.0M | — |
| VAL Valaris Ltd. | 0.07% | 39,716 | $2.0M | — |
| ZGN Ermenegildo Zegna NV | 0.07% | 194,530 | $2.0M | — |
| TDW Tidewater Inc. | 0.07% | 38,660 | $2.0M | — |
| VRDN Viridian Therapeutics Inc. | 0.07% | 62,729 | $2.0M | — |
| HLI Houlihan Lokey Inc. | 0.07% | 11,146 | $1.9M | — |
| MRSH Marsh & McLennan Cos | 0.07% | 10,370 | $1.9M | — |
| PFE Pfizer Inc. | 0.07% | 76,957 | $1.9M | — |
| CNC Centene Corp. | 0.07% | 46,507 | $1.9M | — |
| BMRN Biomarin Pharmaceutical Inc. | 0.07% | 31,991 | $1.9M | — |
| NBIX Neurocrine Biosciences Inc. | 0.07% | 13,154 | $1.9M | — |
| DXCM Dexcom Inc. | 0.07% | 28,001 | $1.9M | — |
| FERG Ferguson Enterprises Inc. | 0.07% | 8,337 | $1.9M | — |
| BBY Best Buy Co. Inc. | 0.07% | 27,340 | $1.8M | — |
| PGNY Progyny Inc. | 0.06% | 70,312 | $1.8M | — |
| VMI Valmont Industries | 0.06% | 4,438 | $1.8M | — |
| SYK Stryker Corp. | 0.06% | 5,007 | $1.8M | — |
| PWR Quanta Services Inc. | 0.06% | 4,169 | $1.8M | — |
| CNH CNH Industrial NV | 0.06% | 190,410 | $1.8M | — |
| MOS The Mosaic Co. | 0.06% | 72,046 | $1.7M | — |
| DINO HF Sinclair Corp. | 0.06% | 37,256 | $1.7M | — |
| DRI Darden Restaurants Inc. | 0.06% | 9,005 | $1.7M | — |
| EW Edwards Lifesciences Corp. | 0.06% | 19,073 | $1.6M | — |
| FIVE Five Below | 0.06% | 8,603 | $1.6M | — |
| FLO Flowers Foods Inc. | 0.06% | 148,582 | $1.6M | — |
| HTO H2O America | 0.06% | 32,849 | $1.6M | — |
| NE Noble Corp. PLC | 0.06% | 56,264 | $1.6M | — |
| URI United Rentals Inc. | 0.06% | 1,935 | $1.6M | — |
| FELE Franklin Electric Co. Inc. | 0.06% | 16,355 | $1.6M | — |
| MRVL Marvell Technology Inc. | 0.06% | 18,371 | $1.6M | — |
| WTTR Select Water Solutions Inc. | 0.06% | 147,983 | $1.6M | — |
| SPOT Spotify Technology SA | 0.06% | 2,644 | $1.5M | — |
| VLO Valero Energy Corp. | 0.05% | 9,246 | $1.5M | — |
| SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD | 0.05% | 36,128 | $1.5M | — |
| WELL Welltower Inc. | 0.05% | 7,988 | $1.5M | — |
| IR Ingersoll-Rand Inc. | 0.05% | 18,652 | $1.5M | — |
| UNH Unitedhealth Group Inc. | 0.05% | 4,327 | $1.4M | — |
| AIG American International Group | 0.05% | 16,660 | $1.4M | — |
| MAS Masco Corp. | 0.05% | 22,240 | $1.4M | — |
| RARE Ultragenyx Pharmaceutical Inc. | 0.05% | 61,329 | $1.4M | — |
| SDRL Seadrill Limited | 0.05% | 40,245 | $1.4M | — |
| GMED Globus Medical Inc. Class A | 0.05% | 15,237 | $1.3M | — |
| DX Dynex Capital Inc. | 0.05% | 92,413 | $1.3M | — |
| CPRT Copart Inc. | 0.05% | 32,825 | $1.3M | — |
| OIH Vaneck Oil Services ETF | 0.05% | 4,434 | $1.3M | — |
| HWM Howmet Aerospace Inc. | 0.04% | 6,107 | $1.3M | — |
| CYBR Cyberark Software Ltd./Israel | 0.04% | 2,771 | $1.2M | — |
| CIEN Ciena Corp. | 0.04% | 5,264 | $1.2M | — |
| OTIS Otis Worldwide Corp. | 0.04% | 14,007 | $1.2M | — |
| TREX Trex Company Inc. | 0.04% | 34,154 | $1.2M | — |
| UPS United Parcel Service Class B | 0.04% | 11,761 | $1.2M | — |
| ONON On Holding AG Class A filed as ON HLDG AG | 0.04% | 25,098 | $1.2M | — |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.04% | 68,198 | $1.1M | — |
| TPR Tapestry Inc. | 0.04% | 8,828 | $1.1M | — |
| MCD McDonald's Corp. | 0.04% | 3,655 | $1.1M | — |
| PLTR Palantir Technologies Inc. Class A | 0.04% | 6,186 | $1.1M | — |
| NXST Nexstar Media Group Inc. | 0.04% | 5,298 | $1.1M | — |
| MCHP Microchip Technology Inc. | 0.04% | 16,225 | $1.0M | — |
| BCYC Bicycle Therapeutics PLC-ADR | 0.03% | 134,689 | $954K | — |
| XYZ Block Inc. | 0.03% | 14,237 | $927K | — |
| CMC Commercial Metals Co. | 0.03% | 13,282 | $919K | — |
| KRC Kilroy Realty Corp. | 0.03% | 24,411 | $912K | — |
| CWST Casella Waste Systems Inc. Class A | 0.03% | 9,178 | $899K | — |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.03% | 30,919 | $869K | — |
| FBIN Fortune Brands Innovations I | 0.03% | 16,868 | $844K | — |
| CSGP Costar Group Inc. | 0.03% | 11,998 | $807K | — |
| BMEA Biomea Fusion Inc. | 0.03% | 631,465 | $783K | — |
| PLD Prologis Inc. | 0.03% | 6,131 | $783K | — |
| DKNG Draftkings Inc. Class A | 0.03% | 22,483 | $775K | — |
| ASML ASML Holding NV-NY Reg SHS | 0.03% | 701 | $750K | — |
| BKR Baker Hughes Co. | 0.03% | 16,044 | $731K | — |
| EA Electronic Arts Inc. | 0.03% | 3,521 | $719K | — |
| ZTS Zoetis Inc. | 0.03% | 5,714 | $719K | — |
| TIGO Millicom Intl Cellular S.A. | 0.03% | 12,833 | $711K | — |
| PRU Prudential Financial Inc. | 0.02% | 5,558 | $627K | — |
| WEC WEC Energy Group Inc. | 0.02% | 5,884 | $621K | — |
| TFC Truist Financial Corp. | 0.02% | 12,366 | $609K | — |
| SYY Sysco Corp. | 0.02% | 8,255 | $608K | — |
| KEYS Keysight Technologies Inc. | 0.02% | 2,958 | $601K | — |
| PKG Packaging Corp. of America | 0.02% | 2,877 | $593K | — |
| HOOD Robinhood Markets Inc. Class A | 0.02% | 5,145 | $582K | — |
| KHC The Kraft Heinz Co. | 0.02% | 23,929 | $580K | — |
| SNA Snap-on Inc. | 0.02% | 1,683 | $580K | — |
| ITW Illinois Tool Works | 0.02% | 2,340 | $576K | — |
| CHRW C.H. Robinson Worldwide Inc. | 0.02% | 3,580 | $576K | — |
| PEG Public Service Enterprise GP | 0.02% | 7,077 | $568K | — |
| AYI Acuity Inc. | 0.02% | 1,570 | $565K | — |
| UNP Union Pacific Corp. | 0.02% | 2,436 | $563K | — |
| ATO Atmos Energy Corp. | 0.02% | 3,341 | $560K | — |
| PSA Public Storage | 0.02% | 2,115 | $549K | — |
| FNF Fidelity National Financial | 0.02% | 10,050 | $549K | — |
| HURN Huron Consulting Group Inc. | 0.02% | 3,102 | $536K | — |
| EQIX Equinix Inc. | 0.02% | 693 | $531K | — |
| SPG Simon Property Group Inc. | 0.02% | 2,785 | $516K | — |
| CRH CRH PLC | 0.02% | 4,108 | $513K | — |
| CCI Crown Castle Inc. | 0.02% | 5,688 | $505K | — |
| VTR Ventas Inc. | 0.02% | 6,521 | $505K | — |
| AGCO Agco Corp. | 0.02% | 4,791 | $500K | — |
| RGA Reinsurance Group of America | 0.02% | 2,442 | $497K | — |
| INTC Intel Corp. | 0.02% | 13,409 | $495K | — |
| AFL Aflac Inc. | 0.02% | 4,469 | $493K | — |
| DLR Digital Realty Trust Inc. | 0.02% | 3,124 | $483K | — |
| CBRE CBRE Group Inc. Class A | 0.02% | 2,992 | $481K | — |
| AXTA Axalta Coating Systems Ltd. | 0.02% | 14,466 | $467K | — |
| WDC Western Digital Corp. | 0.02% | 2,515 | $433K | — |
| ELAN Elanco Animal Health Inc. | 0.02% | 18,555 | $420K | — |
| MAN Manpowergroup Inc. | 0.02% | 14,094 | $419K | — |
| KIM Kimco Realty Corp. | 0.01% | 20,116 | $408K | — |
| MDLZ Mondelez International Inc. Class A | 0.01% | 7,540 | $406K | — |
| COST Costco Wholesale Corp. | 0.01% | 465 | $401K | — |
| FRPT Freshpet Inc. | 0.01% | 6,311 | $385K | — |
| MNST Monster Beverage Corp. | 0.01% | 4,550 | $349K | — |
| MUX McEwen Inc. | 0.01% | 18,400 | $341K | — |
| SUI Sun Communities Inc. filed as SUN CMNTYS INC | 0.01% | 2,719 | $337K | — |
| FLEX Flex Ltd. | 0.01% | 5,362 | $324K | — |
| NET Cloudflare Inc. Class A | 0.01% | 1,594 | $314K | — |
| AGO Assured Guaranty Ltd. | 0.01% | 3,404 | $306K | — |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 0.01% | 4,488 | $283K | — |
| NKE Nike Inc. Class B | 0.01% | 4,412 | $281K | — |
| WDAY Workday Inc. Class A | 0.01% | 1,296 | $278K | — |
| RBLX Roblox Corp. Class A | 0.01% | 3,353 | $272K | — |
| CAAP Corp. America Airports SA filed as CORPORACION AMER ARPTS S A | 0.01% | 10,000 | $260K | — |
| MAA Mid-America Apartment Comm | 0.01% | 1,834 | $255K | — |
| HD Home Depot Inc. | 0.01% | 740 | $255K | — |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.01% | 3,055 | $253K | — |
| WPC WP Carey Inc. | 0.01% | 3,933 | $253K | — |
| MKC McCormick & Co.-Non VTG SHRS | 0.01% | 3,500 | $238K | — |
| ESS Essex Property Trust Inc. | 0.01% | 906 | $237K | — |
| EXR Extra Space Storage Inc. | 0.01% | 1,794 | $234K | — |
| HSY The Hershey Co. | 0.01% | 1,263 | $230K | — |
| SBAC SBA Communications Corp. | 0.01% | 1,168 | $226K | — |
| AVB Avalonbay Communities Inc. | 0.01% | 1,236 | $224K | — |
| GIS General Mills Inc. | 0.01% | 4,818 | $224K | — |
| DOW Dow Inc. | 0.01% | 8,683 | $203K | — |
| AXP American Express Co. | 0.01% | 489 | $181K | — |
| WFC Wells Fargo & Co. | 0.01% | 1,922 | $179K | — |
| DVA Davita Inc. | 0.01% | 1,512 | $172K | — |
| NBIS Nebius Group NV | 0.01% | 2,000 | $167K | — |
| AME Ametek Inc. | 0.01% | 755 | $155K | — |
| FANG Diamondback Energy Inc. | 0.01% | 1,000 | $150K | — |
| TPC Tutor Perini Corp. | 0.01% | 2,219 | $149K | — |
| RKT Rocket Cos Inc. Class A | 0.00% | 6,369 | $123K | — |
| GE General Electric filed as GE AEROSPACE | 0.00% | 373 | $115K | — |
| WHR Whirlpool Corp. | 0.00% | 1,464 | $106K | — |
| AEO American Eagle Outfitters | 0.00% | 4,000 | $105K | — |
| SONY Sony Group Corp. - SP ADR | 0.00% | 4,001 | $102K | — |
| HMY Harmony Gold MNG-Spon ADR | 0.00% | 5,000 | $100K | — |
| BKNG Booking Holdings Inc. | 0.00% | 18 | $96K | — |
| TAP Molson Coors Beverage Co. Class B | 0.00% | 1,917 | $89K | — |
| OLMA Olema Pharmaceuticals Inc. | 0.00% | 3,500 | $88K | — |
| GEHC GE Healthcare Technology | 0.00% | 979 | $80K | — |
| SIRI Sirius XM Holdings Inc. | 0.00% | 3,800 | $76K | — |
| CLVT Clarivate PLC | 0.00% | 21,329 | $71K | — |
| DFIN Donnelley Financial Solution | 0.00% | 1,500 | $70K | — |
| WSBC Wesbanco Inc. | 0.00% | 2,000 | $66K | — |
| UCB United Community Banks | 0.00% | 2,000 | $62K | — |
| ACA Arcosa Inc. | 0.00% | 582 | $62K | — |
| ARMK Aramark | 0.00% | 1,669 | $62K | — |
| GEV GE Vernova Inc. | 0.00% | 93 | $61K | — |
| BABA Alibaba Group Holding-SP ADR | 0.00% | 395 | $58K | — |
| GWW WW Grainger Inc. | 0.00% | 56 | $57K | — |
| INVH Invitation Homes Inc. | 0.00% | 2,011 | $56K | — |
| SYM Symbotic Inc. | 0.00% | 927 | $55K | — |
| THO Thor Industries Inc. | 0.00% | 500 | $51K | — |
| NTR Nutrien Ltd. | 0.00% | 820 | $51K | — |
| NXPI NXP Semiconductors NV | 0.00% | 225 | $49K | — |
| CB Chubb Ltd. | 0.00% | 156 | $49K | — |
| ALB Albemarle Corp. | 0.00% | 335 | $47K | — |
| F Ford Motor Co. filed as FORD MTR CO | 0.00% | 3,608 | $47K | — |
| LEN Lennar Corp. Class A | 0.00% | 457 | $47K | — |
| KLAC KLA Corp. | 0.00% | 38 | $46K | — |
| SLB SLB Ltd. filed as SLB LIMITED | 0.00% | 1,141 | $44K | — |
| LOW Lowe's Cos Inc. | 0.00% | 180 | $43K | — |
| PH Parker Hannifin Corp. | 0.00% | 49 | $43K | — |
| OKLO Oklo Inc. | 0.00% | 600 | $43K | — |
| RACE Ferrari NV | 0.00% | 116 | $43K | — |
| FOX Fox Corp. Class B | 0.00% | 588 | $38K | — |
| WCN Waste Connections Inc. | 0.00% | 204 | $36K | — |
| SDGR Schrodinger Inc. | 0.00% | 2,000 | $36K | — |
| REXR Rexford Industrial Realty Inc. | 0.00% | 880 | $34K | — |
| FLG Flagstar Bank NA | 0.00% | 2,677 | $34K | — |
| HPQ HP Inc. | 0.00% | 1,450 | $32K | — |
| SW Smurfit Westrock PLC | 0.00% | 733 | $28K | — |
| CMCSA Comcast Corp. Class A | 0.00% | 893 | $27K | — |
| VST Vistra Corp. | 0.00% | 153 | $25K | — |
| TRN Trinity Industries Inc. | 0.00% | 874 | $23K | — |
| GM General Motors Co. | 0.00% | 236 | $19K | — |
| FG F&G Annuities & Life Inc. | 0.00% | 593 | $18K | — |
| SOHU Sohu.com Ltd.-ADR | 0.00% | 1,000 | $16K | — |
| SM SM Energy Co. | 0.00% | 749 | $14K | — |
| Q Qnity Electronics Inc. | 0.00% | 167 | $14K | — |
| DD Dupont DE Nemours Inc. | 0.00% | 335 | $13K | — |
| BITCOIN DEPOT INC | 0.00% | 10,000 | $13K | — |
| MHK Mohawk Industries Inc. | 0.00% | 111 | $12K | — |
| OXY Occidental Petroleum Corp. | 0.00% | 250 | $10K | — |
| TEVA Teva Pharmaceutical-SP ADR | 0.00% | 300 | $9K | — |
| MRP Millrose Properties | 0.00% | 177 | $5K | — |
| DASH DoorDash Inc. Class A | 0.00% | 23 | $5K | — |
| SRPT Sarepta Therapeutics Inc. | 0.00% | 235 | $5K | — |
| LIVN Livanova PLC | 0.00% | 71 | $4K | — |
| DYN Dyne Therapeutics Inc. | 0.00% | 200 | $4K | — |
| LBTYK Liberty Global Ltd. Class C | 0.00% | 326 | $4K | — |
| AU Anglogold Ashanti PLC | 0.00% | 35 | $3K | — |
| CDE Coeur Mining Inc. | 0.00% | 166 | $3K | — |
| CART Maplebear Inc. | 0.00% | 51 | $2K | — |
| DBX Dropbox Inc. Class A | 0.00% | 74 | $2K | — |
| TER Teradyne Inc. | 0.00% | 10 | $2K | — |
| KD Kyndryl Holdings Inc. | 0.00% | 72 | $2K | — |
| BHVN Biohaven Ltd. | 0.00% | 158 | $2K | — |
| NVT Nvent Electric PLC | 0.00% | 8 | $816 | — |
| BXP BXP Inc. | 0.00% | 12 | $810 | — |
| CRUS Cirrus Logic Inc. | 0.00% | 6 | $711 | — |
| LEA Lear Corp. | 0.00% | 5 | $573 | — |
| TSEOQ Trinseo PLC | 0.00% | 1,000 | $497 | — |
| SWKS Skyworks Solutions Inc. | 0.00% | 7 | $444 | — |
| VITL Vital Farms Inc. | 0.00% | 10 | $319 | — |
| APLS Apellis Pharmaceuticals Inc. | 0.00% | 4 | $100 | — |
| FTNT Fortinet Inc. | 0.00% | 1 | $79 | — |
Portfolio Sells Q4 2025
No earlier filing to compare with.
Portfolio Buys Q4 2025
No earlier filing to compare with.