Fideuram - Intesa Sanpaolo Private Banking S.P.A.

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 23, 2026), Fideuram - Intesa Sanpaolo Private Banking S.P.A. reported 446 stock positions worth $3.3 billion. Its top holding was Nvidia (NVDA) at 6.8% of the portfolio, followed by Microsoft (MSFT, 3.9%) and Apple (AAPL, 3.3%). Compared with Q1 2026, it opened 56 new positions, sold out of 75, added to 173 and reduced 168. The biggest buy was Intel (INTC, shares +448%) and the biggest sale Accenture Class A (ACN, shares −94%).

Most Recent 13F
Q2 2026
Location
TURIN, L6
CIK
0001280487
Portfolio Value
$3.3B (Q2 2026)
SEC Filing
0001280487-26-000008 ↗ filed Jul 23, 2026

Holdings Value

0$1.0B$2.0B$3.0B$4.0B Q4 2025: $2.8B Q4 2025 Q1 2026: $2.8B Q1 2026 Q2 2026: $3.3B $3.3B Q2 2026

Holdings 446 stocks · $3.3B

NVDA Nvidia Corp. 6.77% 1,126,694 $225.4M Add +16.3%
MSFT Microsoft Corp. 3.94% 351,595 $131.2M Add +0.9%
AAPL Apple Inc. 3.30% 379,605 $109.8M Reduce -9.5%
AMAT Applied Materials Inc. 2.73% 125,930 $91.0M Reduce -24.0%
AMZN Amazon.com Inc. 2.57% 359,209 $85.6M Add +3.4%
INTC Intel Corp. 2.13% 508,159 $71.0M Add +448.3%
TXN Texas Instruments Inc. 1.94% 217,295 $64.8M Reduce -2.1%
CRM Salesforce Inc. 1.79% 379,983 $59.5M Add +65.5%
MRK Merck & Co. Inc. 1.61% 416,139 $53.5M Add +41.8%
MU Micron Technology Inc. 1.58% 45,681 $52.7M Add +74.7%
AVGO Broadcom Inc. 1.53% 135,211 $51.1M Reduce -5.6%
P Everpure Inc. Class A 1.53% 647,834 $51.0M New
GOOGL Alphabet Inc. Class A 1.48% 138,008 $49.3M Reduce -24.1%
LLY Eli Lilly & Co. 1.35% 37,504 $45.0M Add +5.8%
JPM JPMorgan Chase & Co. 1.19% 120,843 $39.6M Add +6.4%
ABBV Abbvie Inc. 1.17% 155,208 $39.1M Reduce -16.4%
BE Bloom Energy Corp. Class A 1.09% 119,481 $36.2M Reduce -31.4%
GOOG Alphabet Inc. Class C 0.94% 88,702 $31.3M Add +5.9%
ADSK Autodesk Inc. 0.92% 157,014 $30.5M Reduce -35.0%
XOM Exxon Mobil Corp. 0.90% 220,070 $30.1M Add +0.0%
ARM Arm Holdings PLC-ADR 0.90% 84,359 $29.9M Add +86.3%
NEE Nextera Energy Inc. 0.86% 325,157 $28.5M Add +11.8%
BAC Bank of America Corp. 0.84% 488,330 $27.8M Add +0.4%
BNY Bank of New York Mellon Corp. 0.79% 182,715 $26.4M Add +6.8%
FSLR First Solar Inc. 0.75% 106,558 $25.1M Add +27.2%
VRSK Verisk Analytics Inc. 0.75% 138,386 $24.8M Add +155.6%
PANW Palo Alto Networks Inc. 0.69% 67,649 $23.1M Reduce -1.6%
META Meta Platforms Inc. Class A 0.68% 39,937 $22.5M Reduce -11.9%
OKTA Okta Inc. 0.66% 160,364 $21.9M Add +16.7%
WM Waste Management Inc. 0.65% 97,438 $21.7M Add +121.3%
UNH Unitedhealth Group Inc. 0.65% 52,234 $21.7M Reduce -13.0%
AMGN Amgen Inc. 0.63% 58,035 $21.0M Add +25.4%
NEM Newmont Corp. 0.62% 221,193 $20.7M Reduce -17.6%
DNOW Dnow Inc. 0.62% 1,582,667 $20.5M New
AROC Archrock Inc. 0.61% 495,555 $20.2M Add +222.5%
NFLX Netflix Inc. 0.60% 280,521 $20.0M Add +321.2%
ETN Eaton Corp. PLC 0.60% 46,867 $20.0M Add +20.6%
JCI Johnson Controls Internation 0.59% 134,791 $19.7M Add +15.1%
WBI Waterbridge Infrastruc Class A 0.58% 562,311 $19.3M Reduce -12.4%
VRTX Vertex Pharmaceuticals Inc. 0.58% 38,752 $19.2M Add +10.8%
ADM Archer-Daniels-Midland Co. 0.58% 251,706 $19.2M Add +58.2%
EMR Emerson Electric Co. 0.57% 132,411 $19.0M Add +20.6%
JNJ Johnson & Johnson 0.57% 74,163 $18.8M Reduce -34.6%
GILD Gilead Sciences Inc. 0.56% 148,589 $18.8M Reduce -40.0%
VEEV Veeva Systems Inc. Class A 0.56% 104,808 $18.6M Add +118.5%
C Citigroup Inc. 0.55% 130,038 $18.2M Add +5.9%
TDW Tidewater Inc. 0.53% 265,133 $17.7M Reduce -6.3%
CSCO Cisco Systems Inc. 0.53% 149,046 $17.5M Reduce -43.8%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.52% 218,194 $17.2M Add +41.6%
FITB Fifth Third Bancorp 0.52% 304,405 $17.2M Add +74.4%
BRKR Bruker Corp. 0.51% 284,435 $17.1M Reduce -41.1%
AMD Advanced Micro Devices 0.49% 28,200 $16.4M Reduce -38.5%
AWK American Water Works Co. Inc. 0.49% 124,269 $16.4M Add +8.6%
COST Costco Wholesale Corp. 0.49% 17,346 $16.2M Add +1166.1%
LNG Cheniere Energy Inc. 0.49% 67,740 $16.2M Add +303.6%
V Visa Inc. Class A 0.48% 46,589 $16.0M Add +32.4%
KMI Kinder Morgan Inc. 0.48% 499,780 $16.0M Reduce -18.6%
CF CF Industries Holdings Inc. 0.47% 145,755 $15.8M Add +39.2%
ZM Zoom Communications Inc. 0.47% 179,741 $15.5M Add +39.1%
FIGR Figure Technology Solut Class A 0.46% 499,815 $15.3M Add +11.9%
TNK Teekay Tankers Ltd. Class A 0.45% 228,717 $14.8M New
DXCM Dexcom Inc. 0.44% 216,719 $14.6M Add +653.0%
VZ Verizon Communications Inc. 0.43% 340,559 $14.4M Add +79.0%
AMT American Tower Corp. 0.42% 85,263 $13.9M Add +4.2%
MRSH Marsh & McLennan Cos 0.41% 82,946 $13.8M Add +1208.7%
FWONK Liberty Media Corp. Class C 0.41% 143,539 $13.7M Add +9.6%
ENPH Enphase Energy Inc. 0.40% 269,721 $13.3M Reduce -5.8%
WMT Walmart Inc. 0.40% 117,226 $13.3M Reduce -51.5%
DE Deere & Co. 0.39% 20,218 $12.8M Add +22.7%
ANET Arista Networks Inc. 0.38% 74,716 $12.7M Add +23.0%
EW Edwards Lifesciences Corp. 0.38% 138,960 $12.6M Add +1135.5%
LIN Linde PLC 0.37% 23,912 $12.4M Add +22.6%
PHM Pultegroup Inc. 0.37% 89,488 $12.3M Reduce -2.9%
CL Colgate-Palmolive Co. 0.36% 132,312 $12.1M Reduce -17.3%
NXT Nextpower Inc. 0.36% 100,971 $12.0M Reduce -13.1%
RF Regions Financial Corp. 0.36% 392,043 $11.8M Add +17.2%
ZTS Zoetis Inc. 0.35% 163,170 $11.7M Add +2755.6%
FIS Fidelity National Info Serv 0.35% 298,496 $11.6M Reduce -14.4%
PRMB Primo Brands Corp. 0.35% 470,923 $11.5M Reduce -2.4%
COF Capital One Financial Corp. 0.34% 56,841 $11.4M Add +32.3%
OMC Omnicom Group 0.34% 154,206 $11.2M Reduce -12.3%
COIN Coinbase Global Inc. Class A 0.33% 75,941 $11.1M Reduce -27.7%
MSI Motorola Solutions Inc. 0.33% 26,525 $11.0M Add +29.5%
XYL Xylem Inc. 0.32% 90,929 $10.7M Reduce -0.1%
ALNY Alnylam Pharmaceuticals Inc. 0.32% 35,077 $10.6M Reduce -5.3%
CTVA Corteva Inc. 0.32% 124,118 $10.5M Reduce -6.2%
ISRG Intuitive Surgical Inc. 0.31% 26,282 $10.5M Add +2.4%
FCX Freeport-McMoran Inc. 0.31% 165,550 $10.4M Add +17.0%
UBER Uber Technologies Inc. 0.31% 142,623 $10.3M Reduce -2.4%
RIG Transocean Ltd. 0.31% 2,102,868 $10.3M Reduce -19.0%
EXC Exelon Corp. 0.31% 218,241 $10.2M Add +198.3%
DELL Dell Technologies -C 0.30% 23,471 $10.1M Reduce -43.1%
BF.B Brown-Forman Corp. Class B 0.30% 379,813 $10.1M New
REGN Regeneron Pharmaceuticals 0.30% 16,049 $10.0M Add +7.2%
CRWD CrowdStrike Holdings Inc. Class A 0.30% 13,028 $9.9M Add +2.1%
TEL Te Connectivity PLC 0.29% 47,431 $9.6M Add +67.6%
RACE Ferrari NV 0.29% 25,513 $9.5M Add +9.8%
BORR Borr Drilling Ltd. 0.28% 2,236,292 $9.2M Add +7.0%
HIW Highwoods Properties Inc. 0.28% 305,809 $9.2M Reduce -27.6%
SO The Southern Co. 0.27% 93,516 $9.0M Add +72.8%
PG The Procter & Gamble Co. 0.27% 60,815 $8.9M Add +26.9%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.26% 77,566 $8.8M Add +107.1%
STX Seagate Technology Holdings 0.26% 8,962 $8.6M Add +17.2%
PBR Petroleo Brasileiro-Spon ADR 0.26% 535,149 $8.6M Reduce -3.1%
WMB Williams Cos Inc. 0.26% 116,128 $8.6M Add +142.3%
OKE Oneok Inc. 0.25% 97,210 $8.5M Add +146.5%
CHKP Check Point Software Tech 0.25% 63,594 $8.4M Add +31.0%
BG Bunge Global SA 0.24% 75,115 $8.0M Add +29.6%
RPRX Royalty Pharma PLC Class A 0.24% 140,143 $7.9M Add +1430.3%
GH Guardant Health Inc. 0.24% 52,362 $7.9M New
LTC LTC Properties Inc. filed as LTC PPTYS INC 0.24% 203,674 $7.8M Add +6.9%
AKAM Akamai Technologies Inc. 0.23% 65,211 $7.7M Reduce -45.9%
CCJ Cameco Corp. 0.23% 75,502 $7.7M Add +0.6%
NOW ServiceNow Inc. 0.22% 75,467 $7.5M Add +21.4%
PNR Pentair PLC 0.22% 97,592 $7.5M Add +4.0%
XEL Xcel Energy Inc. 0.22% 92,060 $7.4M Add +1.4%
RSG Republic Services Inc. 0.22% 34,129 $7.3M Add +20.3%
CAT Caterpillar Inc. 0.22% 6,811 $7.3M Add +617.7%
GLW Corning Inc. 0.22% 28,349 $7.2M Reduce -18.0%
WDAY Workday Inc. Class A 0.21% 58,061 $7.1M Add +4957.6%
CDNS Cadence Design SYS Inc. 0.21% 18,781 $7.0M Reduce -10.2%
APTV Aptiv PLC 0.21% 114,835 $7.0M Add +9.6%
TMO Thermo Fisher Scientific Inc. 0.21% 13,959 $7.0M Reduce -5.3%
SNOW Snowflake Inc. 0.21% 27,445 $7.0M Add +8.2%
DUK Duke Energy Corp. 0.21% 54,567 $6.9M Add +8.6%
T AT&T Inc. 0.21% 330,950 $6.9M Add +393.4%
APH Amphenol Corp. Class A 0.20% 37,170 $6.6M Add +16.6%
WY Weyerhaeuser Co. 0.19% 265,151 $6.3M Add +7.0%
USB US Bancorp 0.19% 104,145 $6.3M Add +52.1%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.18% 451,763 $6.0M Add +0.5%
BABA Alibaba Group Holding-SP ADR 0.18% 61,526 $5.9M Add +136.1%
SRE Sempra 0.18% 63,606 $5.9M Add +33.4%
TFC Truist Financial Corp. 0.18% 117,262 $5.8M Add +406.6%
TER Teradyne Inc. 0.17% 11,914 $5.8M Add +869.4%
VST Vistra Corp. 0.17% 35,209 $5.6M New
ORCL Oracle Corp. 0.17% 37,728 $5.5M Add +1.6%
BRK.B Berkshire Hathaway Inc. Class B 0.16% 10,712 $5.4M Reduce -74.0%
GS Goldman Sachs Group Inc. 0.16% 5,299 $5.4M Add +24.5%
CI The Cigna Group 0.16% 19,338 $5.3M Add +105.5%
TDY Teledyne Technologies Inc. 0.16% 7,900 $5.3M Add +11.0%
NKE Nike Inc. Class B 0.16% 126,178 $5.2M Add +10.7%
SPGI S&P Global Inc. 0.15% 12,678 $5.2M Reduce -1.8%
IDYA Ideaya Biosciences Inc. 0.15% 138,336 $5.2M Add +13.3%
BUR Burford Capital Ltd. 0.15% 1,251,348 $5.1M Add +154.1%
TRGP Targa Resources Corp. 0.15% 19,075 $5.1M New
WTRG Essential Utilities Inc. 0.15% 133,442 $5.1M Add +67.8%
ECL Ecolab Inc. 0.15% 18,001 $5.0M Reduce -33.9%
SRRK Scholar Rock Holding Corp. 0.15% 91,018 $5.0M Reduce -7.8%
CLH Clean Harbors Inc. 0.15% 16,567 $4.9M Reduce -2.5%
INCY Incyte Corp. 0.15% 42,853 $4.9M Reduce -18.5%
GRMN Garmin Ltd. 0.15% 20,409 $4.8M Add +9.9%
TRMB Trimble Inc. 0.14% 94,121 $4.8M Add +96.9%
AEP American Electric Power 0.14% 35,134 $4.8M Add +31.3%
SN Sharkninja Inc. 0.14% 31,535 $4.8M Add +12218.4%
RL Ralph Lauren Corp. 0.14% 11,752 $4.7M Reduce -23.1%
HUBS HubSpot Inc. 0.14% 25,359 $4.6M Add +17.7%
D Dominion Energy Inc. 0.14% 67,282 $4.6M Add +21.9%
ETR Entergy Corp. 0.14% 39,805 $4.6M Add +18.4%
GWW WW Grainger Inc. 0.14% 3,357 $4.6M Add +4836.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.13% 46,523 $4.5M Reduce -78.5%
ZBRA Zebra Technologies Corp. Class A 0.13% 16,928 $4.5M Add +15.1%
CVX Chevron Corp. 0.13% 26,671 $4.4M Reduce -66.8%
EIX Edison International 0.13% 59,288 $4.4M Add +183.8%
ADPT Adaptive Biotechnologies 0.13% 202,097 $4.3M New
VLTO Veralto Corp. 0.13% 48,870 $4.3M Add +49.1%
NBIX Neurocrine Biosciences Inc. 0.13% 25,658 $4.3M Add +102.9%
IONS Ionis Pharmaceuticals Inc. 0.13% 53,795 $4.3M Reduce -0.9%
VTOL Bristow Group Inc. 0.12% 100,351 $4.1M Add +279.4%
CBOE Cboe Global Markets Inc. 0.12% 16,766 $4.1M Add +1626.7%
NTRA Natera Inc. 0.12% 14,690 $4.0M New
EXPE Expedia Group Inc. 0.12% 15,335 $3.9M Add +489.4%
VLO Valero Energy Corp. 0.12% 14,968 $3.9M Add +708.6%
CP Canadian Pacific Kansas City 0.12% 44,341 $3.8M Reduce -4.5%
BKNG Booking Holdings Inc. 0.11% 21,416 $3.8M Add +1327.7%
ZGN Ermenegildo Zegna NV 0.11% 290,599 $3.8M Reduce -18.1%
QCOM Qualcomm Inc. 0.11% 20,406 $3.8M Reduce -52.0%
KEY Keycorp 0.11% 160,548 $3.7M Reduce -12.0%
MA Mastercard Inc. Class A 0.11% 7,060 $3.6M Reduce -1.0%
BSX Boston Scientific Corp. 0.11% 83,972 $3.6M Reduce -52.4%
VRT Vertiv Holdings Co. Class A 0.11% 10,676 $3.6M Reduce -30.1%
HCA HCA Healthcare Inc. 0.10% 8,948 $3.5M Reduce -0.6%
CNC Centene Corp. 0.10% 54,227 $3.5M New
STLD Steel Dynamics Inc. 0.10% 15,117 $3.5M Reduce -42.9%
MPWR Monolithic Power Systems Inc. 0.10% 2,406 $3.3M Reduce -19.6%
BMY Bristol-Myers Squibb Co. 0.10% 57,474 $3.3M Reduce -44.0%
BIIB Biogen Inc. 0.10% 15,238 $3.3M Reduce -4.6%
RARE Ultragenyx Pharmaceutical Inc. 0.10% 96,480 $3.2M Reduce -3.5%
GM General Motors Co. 0.10% 41,602 $3.2M Reduce -45.3%
WHD Cactus Inc. Class A 0.10% 62,107 $3.2M Reduce -14.8%
SAP Sap SE-Sponsored ADR 0.09% 19,968 $3.1M New
ZION Zions Bancorp NA 0.09% 43,415 $3.0M Reduce -31.4%
WTS Watts Water Technologies-A 0.09% 7,415 $2.9M Reduce -7.9%
PWR Quanta Services Inc. 0.09% 3,990 $2.9M Add +41.9%
LRCX Lam Research Corp. 0.09% 6,540 $2.8M Reduce -69.5%
SHOP Shopify Inc. Class A 0.08% 24,753 $2.8M Reduce -9.0%
CSX CSX Corp. 0.08% 58,797 $2.8M Reduce -0.9%
WDC Western Digital Corp. 0.08% 4,348 $2.8M Reduce -3.8%
ASND Ascendis Pharma A/S 0.08% 10,405 $2.8M Reduce -2.2%
TSN Tyson Foods Inc. Class A 0.08% 48,074 $2.8M Reduce -13.6%
ROST Ross Stores Inc. 0.08% 12,834 $2.7M New
PRU Prudential Financial Inc. 0.08% 24,901 $2.7M Add +21.5%
HRL Hormel Foods Corp. 0.08% 106,314 $2.6M New
ILMN Illumina Inc. 0.08% 14,805 $2.6M New
MO Altria Group Inc. 0.08% 35,634 $2.6M Reduce -59.4%
WMS Advanced Drainage Systems Inc. 0.08% 16,267 $2.6M Reduce -15.9%
ABT Abbott Laboratories 0.08% 27,794 $2.5M Add +10.5%
RVMD Revolution Medicines Inc. 0.07% 13,072 $2.4M Add +44.8%
AWR American States Water Co. filed as AMER STATES WTR CO 0.07% 29,236 $2.4M Reduce -8.6%
BIO Bio-Rad Laboratories-A 0.07% 8,221 $2.4M New
MSCI MSCI Inc. 0.07% 4,265 $2.4M Add +8.1%
EME Emcor Group Inc. 0.07% 2,864 $2.4M New
EG Everest Group Ltd. 0.07% 6,602 $2.4M Reduce -13.2%
AIG American International Group 0.07% 31,581 $2.4M Add +2551.6%
ZWS Zurn Elkay Water Solutions C 0.07% 45,594 $2.3M Reduce -41.3%
CNM Core & Main Inc. Class A 0.07% 47,300 $2.3M Reduce -14.8%
PLTR Palantir Technologies Inc. Class A 0.07% 19,543 $2.3M New
LII Lennox International Inc. 0.07% 3,968 $2.3M New
DAL Delta Air Lines Inc. 0.07% 24,000 $2.2M Reduce -50.2%
CLX Clorox Company 0.07% 23,492 $2.2M New
KIM Kimco Realty Corp. 0.07% 88,442 $2.2M Add +744.7%
CAH Cardinal Health Inc. 0.07% 9,266 $2.2M Reduce -86.5%
ACGL Arch Capital Group Ltd. 0.07% 22,375 $2.2M New
OSCR Oscar Health Inc. Class A 0.06% 75,262 $2.1M Reduce -33.4%
COHR Coherent Corp. 0.06% 5,422 $2.1M New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.06% 7,590 $2.1M Add +122.8%
PAYX Paychex Inc. 0.06% 21,067 $2.1M Reduce -0.2%
NUE Nucor Corp. 0.06% 9,141 $2.0M Reduce -40.0%
MWA Mueller Water Products Inc. Class A 0.06% 78,551 $2.0M Reduce -0.5%
OLMA Olema Pharmaceuticals Inc. 0.06% 161,836 $2.0M Add +38.5%
FDX FedEx Corp. 0.06% 6,462 $2.0M Reduce -56.3%
NLY Annaly Capital Management Inc. 0.06% 90,396 $2.0M Add +500.5%
APP AppLovin Corp. Class A 0.06% 3,892 $2.0M Add +40.9%
DYN Dyne Therapeutics Inc. 0.06% 87,069 $1.9M New
TSLA Tesla Inc. 0.06% 4,541 $1.9M Reduce -4.8%
ERIE Erie Indemnity Company Class A 0.06% 7,963 $1.9M Reduce -7.0%
URI United Rentals Inc. 0.06% 1,650 $1.9M Reduce -3.7%
FLUT Flutter Entertainment PLC-Di 0.06% 18,157 $1.9M New
WPM Wheaton Precious Metals Corp. 0.06% 16,487 $1.9M Reduce -43.4%
KEYS Keysight Technologies Inc. 0.05% 5,202 $1.8M Add +91.3%
MAS Masco Corp. 0.05% 21,908 $1.8M Reduce -4.5%
ACN Accenture PLC Class A 0.05% 14,145 $1.8M Reduce -93.9%
KLAC KLA Corp. 0.05% 5,795 $1.7M Add +82.2%
VKTX Viking Therapeutics Inc. 0.05% 44,066 $1.7M Add +0.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.05% 11,229 $1.7M Reduce -28.3%
VRDN Viridian Therapeutics Inc. 0.05% 92,148 $1.7M Add +32.5%
OIH Vaneck Oil Services ETF 0.05% 4,434 $1.6M No change
FELE Franklin Electric Co. Inc. 0.05% 15,332 $1.6M Reduce -3.7%
CWT California Water Service Grp 0.05% 33,501 $1.6M Reduce -35.3%
AFRM Affirm Holdings Inc. 0.05% 19,257 $1.6M Add +2488.3%
HTO H2O America 0.05% 25,619 $1.6M New
MCD McDonald's Corp. 0.05% 5,681 $1.5M Add +27.6%
MMSI Merit Medical Systems Inc. 0.04% 21,549 $1.5M New
WTTR Select Water Solutions Inc. 0.04% 74,648 $1.5M Reduce -35.1%
GKOS Glaukos Corp. 0.04% 10,660 $1.5M Add +13.9%
PFE Pfizer Inc. 0.04% 61,715 $1.5M Reduce -90.6%
ARWR Arrowhead Pharmaceuticals Inc. 0.04% 17,859 $1.5M Reduce -59.5%
SPG Simon Property Group Inc. 0.04% 6,498 $1.5M New
PFG Principal Financial Group 0.04% 13,304 $1.4M New
FERG Ferguson Enterprises Inc. 0.04% 5,824 $1.4M Reduce -47.2%
KO The Coca-Cola Co. 0.04% 16,954 $1.4M Reduce -66.8%
HOOD Robinhood Markets Inc. Class A 0.04% 13,720 $1.4M Add +471.2%
JBL Jabil Inc. 0.04% 3,532 $1.4M New
PAAS Pan American Silver Corp. 0.04% 29,894 $1.3M Reduce -14.7%
CRH CRH PLC 0.04% 12,291 $1.3M Add +3.0%
TNDM Tandem Diabetes Care Inc. 0.04% 84,862 $1.3M New
SPOT Spotify Technology SA 0.04% 2,773 $1.3M Reduce -1.6%
DHR Danaher Corp. 0.04% 6,682 $1.3M Reduce -68.0%
DOC Healthpeak Properties Inc. 0.04% 59,349 $1.3M New
ORLY O'reilly Automotive Inc. 0.04% 13,717 $1.3M Reduce -4.1%
ADI Analog Devices Inc. 0.04% 3,089 $1.2M New
HD Home Depot Inc. 0.04% 3,441 $1.2M Reduce -7.9%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.04% 9,534 $1.2M Add +292.2%
BKR Baker Hughes Co. 0.04% 21,072 $1.2M Add +24.5%
MDT Medtronic PLC 0.03% 14,774 $1.2M Reduce -82.8%
KHC The Kraft Heinz Co. 0.03% 48,196 $1.1M Reduce -2.4%
TREX Trex Company Inc. filed as TREX INC 0.03% 22,654 $1.1M Reduce -67.7%
TGT Target Corp. 0.03% 8,614 $1.1M New
DGX Quest Diagnostics Inc. 0.03% 5,273 $1.1M New
UPS United Parcel Service Class B 0.03% 10,214 $1.1M Reduce -24.4%
STVN Stevanato Group SPA 0.03% 60,482 $1.1M Add +21.0%
SYY Sysco Corp. 0.03% 13,030 $1.1M Reduce -2.0%
PPG PPG Industries Inc. 0.03% 8,914 $1.1M Reduce -13.1%
AVY Avery Dennison Corp. 0.03% 6,656 $1.1M Add +4.8%
WELL Welltower Inc. 0.03% 4,748 $1.1M Add +84.9%
HBAN Huntington Bancshares Inc. 0.03% 60,050 $1.1M New
BMEA Biomea Fusion Inc. 0.03% 723,176 $1.1M Add +29.8%
AGCO Agco Corp. 0.03% 8,865 $1.1M Add +23.6%
ADBE Adobe Inc. 0.03% 5,155 $1.1M Reduce -4.3%
CMI Cummins Inc. 0.03% 1,480 $1.1M Add +29500.0%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.03% 39,446 $1.0M Reduce -14.7%
DRI Darden Restaurants Inc. 0.03% 4,983 $1.0M Reduce -13.6%
CHRW C.H. Robinson Worldwide Inc. 0.03% 5,444 $1.0M Reduce -43.0%
FNF Fidelity National Financial 0.03% 21,501 $1.0M Reduce -8.9%
BBY Best Buy Co. Inc. 0.03% 13,330 $1.0M New
OTIS Otis Worldwide Corp. 0.03% 14,007 $1.0M No change
PLD Prologis Inc. 0.03% 7,334 $994K Add +97.8%
VITL Vital Farms Inc. 0.03% 85,018 $989K Add +850080.0%
LVS Las Vegas Sands Corp. 0.03% 21,387 $988K New
FRPT Freshpet Inc. 0.03% 16,632 $983K Add +37.2%
HAL Halliburton Co. 0.03% 28,883 $981K Add +2888200.0%
ALGN Align Technology Inc. 0.03% 5,739 $968K Reduce -14.4%
MRVL Marvell Technology Inc. 0.03% 3,200 $953K No change
EQIX Equinix Inc. 0.03% 909 $948K Add +33.5%
AME Ametek Inc. 0.03% 3,886 $940K Add +49.5%
CCL Carnival Corp. Ltd. 0.03% 32,845 $938K Reduce -0.3%
DAR Darling Ingredients Inc. 0.03% 16,254 $888K Reduce -95.6%
CASY Casey's General Stores Inc. 0.03% 1,114 $885K New
DLR Digital Realty Trust Inc. 0.03% 4,913 $882K Add +76.2%
CIEN Ciena Corp. 0.03% 1,744 $856K Reduce -54.8%
HPQ HP Inc. 0.03% 38,757 $850K Add +2572.9%
ALV Autoliv Inc. 0.02% 7,033 $817K New
CPRT Copart Inc. 0.02% 28,807 $812K Reduce -81.0%
AXTA Axalta Coating Systems Ltd. 0.02% 23,510 $805K Add +17.1%
MMM 3M Co. 0.02% 4,845 $784K Reduce -3.0%
RGA Reinsurance Group of America 0.02% 3,678 $782K Add +5.8%
FBIN Fortune Brands Innovations I 0.02% 13,751 $755K Reduce -13.4%
MDLZ Mondelez International Inc. Class A 0.02% 12,960 $750K Add +13.3%
FRO Frontline PLC 0.02% 21,510 $748K New
EA Electronic Arts Inc. 0.02% 3,521 $722K No change
TPR Tapestry Inc. 0.02% 4,792 $701K Add +2.8%
TRV The Travelers Cos Inc. 0.02% 2,107 $696K Reduce -3.7%
ABNB Airbnb Inc. Class A 0.02% 4,800 $687K No change
CWST Casella Waste Systems Inc. Class A 0.02% 6,915 $671K New
MAN Manpowergroup Inc. 0.02% 19,835 $670K Add +7.0%
VTR Ventas Inc. 0.02% 7,541 $670K Add +31.1%
CVS CVS Health Corp. 0.02% 6,442 $666K Reduce -95.5%
SYK Stryker Corp. 0.02% 1,928 $607K Reduce -94.4%
VGNT Versigent PLC 0.02% 14,080 $591K Reduce -59.6%
NXPI NXP Semiconductors NV 0.02% 2,078 $584K Add +8.0%
NBIS Nebius Group NV 0.02% 2,000 $552K Reduce -63.9%
SBAC SBA Communications Corp. 0.02% 3,116 $550K Add +167.5%
CMC Commercial Metals Co. 0.02% 8,629 $541K Reduce -25.6%
CRUS Cirrus Logic Inc. 0.02% 3,578 $531K Reduce -87.3%
GE General Electric filed as GE AEROSPACE 0.02% 1,401 $524K Add +0.3%
JHX James Hardie Ind PLC 0.02% 19,216 $503K Add +1198.4%
CB Chubb Ltd. 0.01% 1,336 $455K Add +8.9%
IR Ingersoll-Rand Inc. 0.01% 5,472 $449K Reduce -82.4%
GDDY GoDaddy Inc. Class A 0.01% 5,251 $446K New
RMD Resmed Inc. 0.01% 2,256 $440K New
F Ford Motor Co. filed as FORD MTR CO 0.01% 31,236 $434K Add +8.5%
SEIC Sei Investments Company 0.01% 4,848 $425K Reduce -88.8%
DKNG Draftkings Inc. Class A 0.01% 15,818 $400K Add +48.2%
PH Parker Hannifin Corp. 0.01% 400 $391K Add +8.4%
RJF Raymond James Financial Inc. 0.01% 2,541 $386K Reduce -95.0%
EVR Evercore Inc. Class A 0.01% 1,120 $382K New
ESS Essex Property Trust Inc. 0.01% 1,287 $375K Add +5.5%
WFC Wells Fargo & Co. 0.01% 4,443 $367K Reduce -17.1%
SBUX Starbucks Corp. 0.01% 3,518 $360K New
DVA Davita Inc. 0.01% 1,608 $358K Add +6.8%
LECO Lincoln Electric Holdings 0.01% 1,336 $355K New
AA Alcoa Corp. 0.01% 6,800 $355K No change
TDC Teradata Corp. 0.01% 9,770 $339K New
AXP American Express Co. 0.01% 999 $338K Reduce -0.9%
SHW The Sherwin-Williams Co. 0.01% 981 $338K Reduce -2.2%
PAGP Plains GP Holdings LP 0.01% 13,266 $322K New
DINO HF Sinclair Corp. 0.01% 4,589 $320K Reduce -86.9%
MOS The Mosaic Co. 0.01% 14,541 $308K Reduce -87.1%
AGO Assured Guaranty Ltd. 0.01% 3,842 $308K New
HST Host Hotels & Resorts Inc. 0.01% 12,603 $299K New
MSA Msa Safety Inc. 0.01% 1,701 $297K New
WCN Waste Connections Inc. 0.01% 1,771 $295K Add +8.9%
SNX TD Synnex Corp. 0.01% 1,019 $272K New
RNR Renaissancere Holdings Ltd. 0.01% 852 $270K Reduce -90.5%
RBLX Roblox Corp. Class A 0.01% 4,809 $262K Add +59.3%
ARMK Aramark 0.01% 4,446 $253K Add +59.9%
CAAP Corp. America Airports SA filed as CORPORACION AMER ARPTS S A 0.01% 10,000 $252K No change
MCHP Microchip Technology Inc. 0.01% 2,758 $252K Reduce -30.6%
KMB Kimberly-Clark Corp. 0.01% 2,172 $238K Add +7.1%
DOW Dow Inc. filed as DOW HLDGS INC 0.01% 8,683 $238K No change
CSGP Costar Group Inc. 0.01% 8,346 $236K Add +51.8%
WYNN WYNN Resorts Ltd. 0.01% 2,211 $215K New
TAP Molson Coors Beverage Co. Class B 0.01% 5,082 $198K Add +90.8%
TPC Tutor Perini Corp. 0.01% 2,219 $184K No change
FANG Diamondback Energy Inc. 0.01% 1,000 $176K No change
MNST Monster Beverage Corp. 0.00% 1,593 $153K New
HON Honeywell International Inc. 0.00% 676 $151K Reduce -4.3%
HONA Honeywell Aerospace Inc. 0.00% 676 $149K Reduce -4.3%
WHR Whirlpool Corp. 0.00% 3,135 $124K Reduce -83.3%
ONON On Holding AG Class A filed as ON HLDG AG 0.00% 3,305 $117K Add +0.4%
SIRI Sirius XM Holdings Inc. 0.00% 3,800 $112K No change
FDXF FedEx Freight Holding Co. 0.00% 728 $110K Reduce -90.2%
GEV GE Vernova Inc. 0.00% 93 $109K No change
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE 0.00% 1,441 $107K Reduce -95.9%
SYM Symbotic Inc. 0.00% 2,274 $102K Add +13.9%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.00% 51 $101K Reduce -94.3%
ACA Arcosa Inc. 0.00% 582 $85K No change
SONY Sony Group Corp. - SP ADR 0.00% 4,001 $80K No change
WSBC Wesbanco Inc. 0.00% 2,000 $78K No change
XYZ Block Inc. 0.00% 1,013 $77K Reduce -56.6%
HMY Harmony Gold MNG-Spon ADR 0.00% 5,000 $76K No change
UCB United Community Banks 0.00% 2,000 $70K No change
AEO American Eagle Outfitters 0.00% 4,000 $69K No change
DFIN Donnelley Financial Solution 0.00% 1,500 $63K No change
USAR USA Rare Earth Inc. 0.00% 2,500 $54K No change
NTR Nutrien Ltd. 0.00% 820 $52K No change
ALB Albemarle Corp. 0.00% 335 $45K No change
CNH CNH Industrial NV 0.00% 3,944 $44K Reduce -81.5%
LEN Lennar Corp. Class A 0.00% 457 $41K No change
FLG Flagstar Bank NA 0.00% 2,677 $40K No change
THO Thor Industries Inc. 0.00% 500 $38K No change
DUOL Duolingo 0.00% 320 $37K Reduce -99.2%
HPE Hewlett Packard Enterprise 0.00% 755 $34K New
SDGR Schrodinger Inc. 0.00% 2,000 $33K No change
TRN Trinity Industries Inc. 0.00% 874 $30K No change
Q Qnity Electronics Inc. 0.00% 167 $27K No change
PM Philip Morris International 0.00% 140 $25K New
CLVT Clarivate PLC 0.00% 11,473 $25K Reduce -48.9%
SLB SLB Ltd. filed as SLB LIMITED 0.00% 496 $23K No change
CMCSA Comcast Corp. Class A 0.00% 893 $22K Reduce -98.3%
PINS Pinterest Inc. Class A 0.00% 1,000 $21K No change
SM SM Energy Co. 0.00% 749 $20K No change
ZS Zscaler Inc. 0.00% 114 $16K Reduce -96.7%
DD Dupont DE Nemours Inc. 0.00% 111 $15K Reduce -0.6%
MHK Mohawk Industries Inc. 0.00% 111 $13K No change
OXY Occidental Petroleum Corp. 0.00% 250 $12K No change
SOHU Sohu.com Ltd.-ADR 0.00% 1,000 $12K No change
TEVA Teva Pharmaceutical-SP ADR 0.00% 300 $10K No change
CMG Chipotle Mexican Grill Inc. 0.00% 250 $9K Reduce -99.5%
GEHC GE Healthcare Technology 0.00% 124 $8K Reduce -85.0%
LIVN Livanova PLC 0.00% 71 $6K No change
TECH Bio-Techne Corp. 0.00% 76 $5K New
MRP Millrose Properties 0.00% 177 $5K No change
LBTYK Liberty Global Ltd. Class C 0.00% 326 $4K No change
CART Maplebear Inc. 0.00% 51 $2K No change
DASH DoorDash Inc. Class A 0.00% 11 $2K No change
AES AES Corp. 0.00% 100 $1K Reduce -100.0%
NVT Nvent Electric PLC 0.00% 8 $1K No change
VSNT Versant Media Group Inc. 0.00% 35 $1K No change
SNA Snap-on Inc. 0.00% 3 $1K Reduce -99.9%
TIGO Millicom Intl Cellular S.A. 0.00% 11 $998 Reduce -100.0%
OKLO Oklo Inc. 0.00% 18 $942 Reduce -100.0%
SMPL The Simply Good Foods Co. 0.00% 70 $930 Reduce -99.9%
KD Kyndryl Holdings Inc. 0.00% 72 $814 No change
LEA Lear Corp. 0.00% 5 $670 No change
ENIC Enel Chile SA-ADR 0.00% 148 $645 Reduce -97.9%
APD Air Products & Chemicals Inc. 0.00% 2 $586 Reduce -99.7%
SWKS Skyworks Solutions Inc. 0.00% 7 $475 No change
AXICY Axia Energia-ADR Pref C 0.00% 44 $464 Reduce -2.2%
LYB Lyondellbasell Indu Class A 0.00% 7 $369 Reduce -100.0%
AFL Aflac Inc. 0.00% 3 $352 Reduce -57.1%
BXP BXP Inc. 0.00% 5 $332 Reduce -58.3%
BMRN Biomarin Pharmaceutical Inc. 0.00% 4 $229 Reduce -100.0%
FTNT Fortinet Inc. 0.00% 1 $154 No change
BHVN Biohaven Ltd. 0.00% 5 $74 No change
RYN Rayonier Inc. 0.00% 2 $43 No change
BCYC Bicycle Therapeutics PLC-ADR 0.00% 9 $38 No change

Portfolio Sells Q1 2026 → Q2 2026

ACN Accenture PLC Class A Reduce -93.9% 0.05% −1.57
ADSK Autodesk Inc. Reduce -35.0% 0.92% −1.12
DAR Darling Ingredients Inc. Reduce -95.6% 0.03% −0.78
WMT Walmart Inc. Reduce -51.5% 0.40% −0.66
GILD Gilead Sciences Inc. Reduce -40.0% 0.56% −0.65
PFE Pfizer Inc. Reduce -90.6% 0.04% −0.60
DIS The Walt Disney Co. Reduce -78.5% 0.13% −0.60
BRK.B Berkshire Hathaway Inc. Class B Reduce -74.0% 0.16% −0.53
CVX Chevron Corp. Reduce -66.8% 0.13% −0.45
CAH Cardinal Health Inc. Reduce -86.5% 0.07% −0.45
AAPL Apple Inc. Reduce -9.5% 3.30% −0.44
JNJ Johnson & Johnson Reduce -34.6% 0.57% −0.41
NEM Newmont Corp. Reduce -17.6% 0.62% −0.40
SYK Stryker Corp. Reduce -94.4% 0.02% −0.38
AES AES Corp. Reduce -100.0% 0.00% −0.37
GOOGL Alphabet Inc. Class A Reduce -24.1% 1.48% −0.36
CVS CVS Health Corp. Reduce -95.5% 0.02% −0.34
COIN Coinbase Global Inc. Class A Reduce -27.7% 0.33% −0.31
TDW Tidewater Inc. Reduce -6.3% 0.53% −0.30
RIG Transocean Ltd. Reduce -19.0% 0.31% −0.30
BSX Boston Scientific Corp. Reduce -52.4% 0.11% −0.28
AKAM Akamai Technologies Inc. Reduce -45.9% 0.23% −0.25
ABBV Abbvie Inc. Reduce -16.4% 1.17% −0.25
RJF Raymond James Financial Inc. Reduce -95.0% 0.01% −0.25
KMI Kinder Morgan Inc. Reduce -18.6% 0.48% −0.24
META Meta Platforms Inc. Class A Reduce -11.9% 0.68% −0.24
MKTX Marketaxess Holdings Inc. Sold out 0.00% −0.23
MDT Medtronic PLC Reduce -82.8% 0.03% −0.23
FIS Fidelity National Info Serv Reduce -14.4% 0.35% −0.23
CSCO Cisco Systems Inc. Reduce -43.8% 0.53% −0.20
MDLN Medline Inc. Class A Sold out 0.00% −0.18
OPCH Option Care Health Inc. Sold out 0.00% −0.18
PYPL PayPal Holdings Inc. Sold out 0.00% −0.18
UNP Union Pacific Corp. Sold out 0.00% −0.16
CPRT Copart Inc. Reduce -81.0% 0.02% −0.15
LNC Lincoln National Corp. Sold out 0.00% −0.15
PBR Petroleo Brasileiro-Spon ADR Reduce -3.1% 0.26% −0.14
DUOL Duolingo Reduce -99.2% 0.00% −0.14
NXT Nextpower Inc. Reduce -13.1% 0.36% −0.13
MATX Matson Inc. Sold out 0.00% −0.13
OMC Omnicom Group Reduce -12.3% 0.34% −0.13
CRUS Cirrus Logic Inc. Reduce -87.3% 0.02% −0.13
RHI Robert Half Inc. Sold out 0.00% −0.13
MO Altria Group Inc. Reduce -59.4% 0.08% −0.13
FDX FedEx Corp. Reduce -56.3% 0.06% −0.12
COR Cencora Inc. Sold out 0.00% −0.12
CCK Crown Holdings Inc. Sold out 0.00% −0.12
BMY Bristol-Myers Squibb Co. Reduce -44.0% 0.10% −0.12
CL Colgate-Palmolive Co. Reduce -17.3% 0.36% −0.12
ALNY Alnylam Pharmaceuticals Inc. Reduce -5.3% 0.32% −0.11

Portfolio Buys Q1 2026 → Q2 2026

INTC Intel Corp. Add +448.3% 2.13% +1.99
P Everpure Inc. Class A New 1.53% +1.53
MU Micron Technology Inc. Add +74.7% 1.58% +1.27
NVDA Nvidia Corp. Add +16.3% 6.77% +0.83
ARM Arm Holdings PLC-ADR Add +86.3% 0.90% +0.66
DNOW Dnow Inc. New 0.62% +0.62
TNK Teekay Tankers Ltd. Class A New 0.45% +0.45
COST Costco Wholesale Corp. Add +1166.1% 0.49% +0.44
AROC Archrock Inc. Add +222.5% 0.61% +0.42
VRSK Verisk Analytics Inc. Add +155.6% 0.75% +0.38
MRSH Marsh & McLennan Cos Add +1208.7% 0.41% +0.38
NFLX Netflix Inc. Add +321.2% 0.60% +0.38
DXCM Dexcom Inc. Add +653.0% 0.44% +0.37
MRK Merck & Co. Inc. Add +41.8% 1.61% +0.36
EW Edwards Lifesciences Corp. Add +1135.5% 0.38% +0.35
ZTS Zoetis Inc. Add +2755.6% 0.35% +0.33
LNG Cheniere Energy Inc. Add +303.6% 0.49% +0.32
BF.B Brown-Forman Corp. Class B New 0.30% +0.30
WM Waste Management Inc. Add +121.3% 0.65% +0.30
CRM Salesforce Inc. Add +65.5% 1.79% +0.28
OKTA Okta Inc. Add +16.7% 0.66% +0.28
VEEV Veeva Systems Inc. Class A Add +118.5% 0.56% +0.26
GH Guardant Health Inc. New 0.24% +0.24
FITB Fifth Third Bancorp Add +74.4% 0.52% +0.23
RPRX Royalty Pharma PLC Class A Add +1430.3% 0.24% +0.22
WDAY Workday Inc. Class A Add +4957.6% 0.21% +0.21
LLY Eli Lilly & Co. Add +5.8% 1.35% +0.20
CAT Caterpillar Inc. Add +617.7% 0.22% +0.19
EXC Exelon Corp. Add +198.3% 0.31% +0.18
FSLR First Solar Inc. Add +27.2% 0.75% +0.17
ADM Archer-Daniels-Midland Co. Add +58.2% 0.58% +0.17
VST Vistra Corp. New 0.17% +0.17
TER Teradyne Inc. Add +869.4% 0.17% +0.16
STX Seagate Technology Holdings Add +17.2% 0.26% +0.15
TRGP Targa Resources Corp. New 0.15% +0.15
TROW T Rowe Price Group Inc. Add +107.1% 0.26% +0.15
SN Sharkninja Inc. Add +12218.4% 0.14% +0.14
TFC Truist Financial Corp. Add +406.6% 0.18% +0.14
T AT&T Inc. Add +393.4% 0.21% +0.14
WMB Williams Cos Inc. Add +142.3% 0.26% +0.14
GWW WW Grainger Inc. Add +4836.8% 0.14% +0.13
ADPT Adaptive Biotechnologies New 0.13% +0.13
EL Estee Lauder Companies Class A Add +41.6% 0.52% +0.13
OKE Oneok Inc. Add +146.5% 0.25% +0.13
CRWD CrowdStrike Holdings Inc. Class A Add +2.1% 0.30% +0.12
NTRA Natera Inc. New 0.12% +0.12
ANET Arista Networks Inc. Add +23.0% 0.38% +0.12
CBOE Cboe Global Markets Inc. Add +1626.7% 0.12% +0.11
ETN Eaton Corp. PLC Add +20.6% 0.60% +0.11
V Visa Inc. Class A Add +32.4% 0.48% +0.11

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 446$3.3BNVDA, MSFT, AAPL, AMAT, AMZN
Q1 2026 462$2.8BNVDA, MSFT, AAPL, AMZN, ADSK
Q4 2025Amended 435$2.8BNVDA, MSFT, AAPL, AMAT, AMZN