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Intesa Sanpaolo Wealth Management

CIK 2110902 · latest 13F filed 28 October 2026 · Read the filing on EDGAR

Intesa Sanpaolo Wealth Management reported 310 US-listed holdings worth $592.0 million in its 13F for the quarter ended 30 September 2026, filed 28 October 2026. Its largest: Sprott Asset Management LP (10.7%), SPDR S&P 500 (8.4%) and Microsoft Corp. (6.5%). Against the quarter before, it opened 17 positions, added to 72, trimmed 61 and sold out of 16.

Reported holdings$592.0M+18.5% on Q2 2026
Positions310+1 on Q2 2026
The largest ten53.0%of its reported holdings
Latest 13FQ3 2026filed 28 October 2026
Where the money is
Added toHeldTrimmed
PHYS10.7%SPY8.4%MSFT6.5%NVDA5.5%GOOGL4.8%AAPL4.7%AMZN3.9%AVGO3.1%JPM3.0%QQQ2.3%BRKB2.0%GOOG2.0%MU1.7%RSP1.6%295 more39.7%

The 14 largest of its 309 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.

Reported holdings, quarter by quarter
Q4 2025: $483.5 million in 292 positions$483MQ4 25Q1 2026: $409.7 million in 299 positions$410MQ1 26Q2 2026: $499.7 million in 309 positions$500MQ2 26Q3 2026: $592.0 million in 310 positions$592MQ3 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +5.7% over the 3 quarters to 30 September 2026, against +11.8% for the S&P 500.

Its reported holdingsThe S&P 500
95100105110Q4 25Q1 26Q2 26Q3 26Its holdings +5.7%S&P 500 +11.8%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 17Added 72Held 160Trimmed 61Sold out 16
Opened: 17Added: 72Held: 160Trimmed: 61Sold out: 16

Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held

Opened 17

  1. Roundhill ETF Trust DRAM$1.0 million
  2. SPDR Ser Trust XSD$1.0 million
  3. On Holding AG ONON$444,150
  4. Oklo Inc. OKLO$259,140
  5. Hut 8 Corp. HUT$258,300
  6. Terawulf Inc. WULF$207,200
  7. Manulife Financial Corporation MFC$78,199
  8. Graniteshares ETF Trust COMB$41,790

and 9 more in the table below

Added to 72

  1. SPDR S&P 500 SPY+62,761 shares · +2699%
  2. Sprott Asset Management LP PHYS+949,850 shares · +88%
  3. Micron Technology Inc. MU+6,446 shares · +216%
  4. Eli Lilly & Co. LLY+2,198 shares · +38%
  5. Enphase Energy, Inc. ENPH+63,800 shares · +404%
  6. NVIDIA Corp. NVDA+7,009 shares · +5%
  7. Invesco Exchange Traded FD T RSP+6,418 shares · +16%
  8. Alphabet Inc. GOOGL+3,817 shares · +5%

and 64 more in the table below

Trimmed 61

  1. Waste Management Inc. WM-23,042 shares · -53%
  2. Republic Services, Inc. RSG-19,621 shares · -80%
  3. Salesforce, Inc. CRM-17,686 shares · -88%
  4. Pfizer Inc. PFE-97,300 shares · -80%
  5. Microsoft Corp. MSFT-5,400 shares · -7%
  6. Cisco Systems, Inc. CSCO-24,263 shares · -96%
  7. Home Depot, Inc. HD-7,824 shares · -61%
  8. Select Sector SPDR Trust XLE-30,000 shares · -97%

and 53 more in the table below

Sold out of 16

  1. Airbnb, Inc. ABNB$2.6 million last quarter
  2. BlackRock ETF Trust IDEF$1.4 million last quarter
  3. Progressive Corp. PGR$961,835 last quarter
  4. Celsius Holdings, Inc. CELH$560,712 last quarter
  5. Occidental Petroleum Corp. OXY$68,483 last quarter
  6. iShares Trust IHI$68,334 last quarter
  7. GE HealthCare Technologies Inc. GEHC$40,006 last quarter
  8. Video Gaming & eSPORTS ESPO$35,900 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Sprott Asset Management LP PHYS2.0M$63.4 million10.70%+949.9K
SPDR S&P 500 SPY65.1K$49.6 million8.38%+62.8K
Microsoft Corp. MSFT75.4K$38.7 million6.53%-5.4K
NVIDIA Corp. NVDA143.2K$32.7 million5.52%+7.0K
Alphabet Inc. GOOGL81.8K$28.2 million4.76%+3.8K
Apple Inc. AAPL84.2K$28.1 million4.74%+1.2K
Amazon.com Inc. AMZN92.6K$23.1 million3.90%+48
Broadcom Inc. AVGO52.5K$18.4 million3.12%+3.3K
JPMorgan Chase & Co. JPM54.5K$18.0 million3.05%-1.2K
Invesco QQQ Trust QQQ18.3K$13.5 million2.29%+148
Berkshire Hathaway Inc. Class B BRKB23.8K$11.8 million2.00%-455
Alphabet Inc. GOOG34.0K$11.6 million1.96%+137
Micron Technology Inc. MU9.4K$10.0 million1.70%+6.4K
Invesco Exchange Traded FD T RSP46.4K$9.7 million1.63%+6.4K
Visa Inc. V26.3K$9.5 million1.60%-53
Eli Lilly & Co. LLY8.0K$9.2 million1.56%+2.2K
Meta Platforms, Inc. META11.2K$8.1 million1.37%+556
ExxonMobil Holdings Corp. XOM43.2K$7.0 million1.19%+304
Palo Alto Networks Inc. PANW16.5K$6.5 million1.11%+385
CrowdStrike Holdings, Inc. CRWD23.6K$6.2 million1.06%-37
BlackRock, Inc. BLK5.5K$5.8 million0.99%-303
American Express Co. AXP18.9K$5.7 million0.97%+717
S&P Global Inc. SPGI13.9K$5.5 million0.93%+18
TotalEnergies SE TTE57.9K$5.0 million0.84%+2.6K
Linde plc LIN9.7K$4.6 million0.78%-2.1K
Novo Nordisk A/S NVO120.2K$4.6 million0.77%+2.0K
Kraft Heinz Co. KHC197.0K$4.5 million0.76%no change
Alibaba Group Holding Limited BABA40.1K$4.3 million0.73%-712
Intercontinental Exchange, Inc. ICE27.8K$4.2 million0.71%-771
Waste Management Inc. WM20.7K$4.2 million0.71%-23.0K
Bank of New York Mellon Corp. BNY28.3K$4.1 million0.69%+2.2K
SPDR Gold MiniShares GLDM49.7K$4.1 million0.69%+3.0K
Walmart Inc. WMT32.8K$3.4 million0.58%-3.3K
Eaton Corp. plc ETN7.4K$3.2 million0.54%+5
Emerson Electric Co. EMR18.6K$2.9 million0.49%-157
Netflix Inc. NFLX40.1K$2.8 million0.47%+6.0K
Intuitive Surgical Inc. ISRG6.7K$2.7 million0.46%+456
Arista Networks, Inc. ANET13.1K$2.7 million0.45%-177
Enphase Energy, Inc. ENPH79.6K$2.6 million0.44%+63.8K
Johnson & Johnson JNJ9.9K$2.6 million0.44%+130
NextEra Energy Inc. NEE34.2K$2.6 million0.44%+11.2K
Chevron Corp. CVX12.4K$2.5 million0.43%+837
iShares Core MSCI Emerging Mark IEMG30.5K$2.5 million0.42%no change
Ferrari N.V. RACE6.1K$2.4 million0.41%-2.0K
Citigroup Inc. C16.8K$2.2 million0.37%+4.7K
Tesla, Inc. TSLA5.9K$2.1 million0.36%+1.2K
iShares Jpx-Nikkei 400 ETF JPXN19.8K$2.0 million0.35%-200
Costco Wholesale Corp. COST2.1K$1.9 million0.32%no change
Valero Energy Corp. VLO4.6K$1.8 million0.30%+60
iShares S&P Growth Index FD IVW12.5K$1.8 million0.30%no change
Goldman Sachs Group Inc. GS1.9K$1.7 million0.29%+286
ARK ETF Trust ARKK19.0K$1.7 million0.29%no change
AT&T Inc. T65.2K$1.6 million0.27%+2.4K
Alps ETF Trust AMLP30.1K$1.6 million0.26%+3.7K
Snowflake Inc. SNOW4.6K$1.6 million0.26%-53
Mastercard Inc. MA2.7K$1.5 million0.25%-1.4K
Home Depot, Inc. HD5.0K$1.4 million0.24%-7.8K
Taiwan Semiconductor Manufacturing Company Limited TSM3.1K$1.4 million0.24%-27
Applied Materials Inc. AMAT2.7K$1.4 million0.24%-75
SPDR Gold Trust GLD3.6K$1.4 million0.23%+125
Advanced Micro Devices Inc. AMD2.3K$1.4 million0.23%+166
Ferrovial SE FER25.3K$1.4 million0.23%-578
Moody's Corp. MCO3.0K$1.3 million0.23%+392
Gilead Sciences, Inc. GILD8.9K$1.3 million0.22%+165
Marvell Technology, Inc. MRVL5.0K$1.3 million0.22%+4.8K
iShares Trust ITA6.3K$1.3 million0.22%no change
Uber Technologies, Inc. UBER18.6K$1.3 million0.21%+13.1K
Vaneck ETF Trust GDX13.4K$1.2 million0.20%no change
Capital One Financial Corp. COF5.8K$1.1 million0.19%no change
Exchange Traded Concepts Tru ROBO13.4K$1.1 million0.18%+10.4K
Freeport-McMoRan Inc. FCX15.2K$1.1 million0.18%+1.7K
TransDigm Group Inc. TDG956$1.0 million0.17%-130
Roundhill ETF Trust DRAM17.0K$1.0 million0.17%new
Monster Beverage Corp. MNST24.2K$1.0 million0.17%-400
SPDR Ser Trust XSD1.9K$1.0 million0.17%new
Vaneck ETF Trust OIH2.6K$1.0 million0.17%+15
JP Morgan Ultra Short Income Et JPST19.9K$1.0 million0.17%-50
Republic Services, Inc. RSG4.8K$1.0 million0.17%-19.6K
Select Sector SPDR Trust XLU24.6K$972,1170.16%+22.7K
Global X FDS SIL11.0K$946,1100.16%no change
Bank of America Corp. BAC17.3K$942,7270.16%+595
General Motors Co. GM12.2K$942,2490.16%+700
Moderna, Inc. MRNA4.8K$925,1060.16%-250
Sandisk Corp. SNDK531$923,8810.16%+305
Diamondback Energy, Inc. FANG4.9K$899,9330.15%no change
Vaneck ETF Trust NLR8.6K$891,4110.15%-3.0K
Baker Hughes Co. BKR16.0K$877,8510.15%no change
AppLovin Corp. APP3.0K$871,2900.15%+2.0K
Johnson Controls International plc JCI5.8K$867,2240.15%+242
Xylem Inc. XYL8.4K$852,6930.14%+231
Intel Corp. INTC7.1K$852,1900.14%-2.0K
Autozone Inc. AZO300$849,0060.14%no change
Merck & Co., Inc. MRK5.8K$840,4730.14%-88
Booking Holdings Inc. BKNG5.1K$834,4250.14%+386
First Trust Exchange Traded FD CIBR8.0K$824,7200.14%+200
Enbridge Inc. ENB17.3K$804,1840.14%+235
Halliburton Co. HAL23.9K$758,7480.13%no change
iShares Trust EXI4.0K$757,0400.13%-4.0K
UnitedHealth Group Inc. UNH2.0K$731,2230.12%-120
Pfizer Inc. PFE24.9K$710,2050.12%-97.3K
Space Exploration Techn Corp. Class A Com STK SPCX4.6K$699,2360.12%+4.2K
Rio Tinto plc RIO7.1K$669,0770.11%no change
AMETEK Inc. AME2.6K$634,4360.11%no change
First Trust Exchange Traded FD GRID3.5K$622,0100.11%+170
MercadoLibre, Inc. MELI355$613,6280.10%+12
Ecolab Inc. ECL2.2K$612,8620.10%-42
Walt Disney Co. DIS5.8K$612,0910.10%+100
Arthur J. Gallagher & Co. AJG2.7K$607,9130.10%no change
iShares Trust USIG12.1K$591,1440.10%no change
Fifth Third Bancorp FITB11.6K$587,7390.10%-5.1K
SLB Limited SLB11.9K$579,2800.10%no change
Cheniere Energy, Inc. LNG2.0K$548,8210.09%no change
Salesforce, Inc. CRM2.4K$546,3760.09%-17.7K
Vanguard Intl Equity Index F VGK6.1K$531,9970.09%no change
Invesco Exchange Traded FD T PPA3.4K$531,2740.09%no change
iShares Inc. EWJ5.4K$526,1860.09%no change
Altria Group, Inc. MO7.6K$511,8510.09%+2.8K
Corteva, Inc. CTVA6.6K$509,4610.09%-177
Caterpillar Inc. CAT627$508,3650.09%-381
Medtronic plc MDT5.8K$501,6030.08%no change
AstraZeneca PLC AZN3.0K$491,5980.08%-2.3K
iShares Trust LQD4.7K$476,4650.08%-800
Invesco Exch Traded FD Trust II CQQQ10.1K$453,9390.08%no change
On Holding AG ONON15.0K$444,1500.08%new
Palantir Technologies Inc. PLTR2.4K$442,1860.07%-1.3K
Estee Lauder Companies Inc. EL4.7K$434,4410.07%no change
Canadian Pacific Kansas City Ltd. CP4.9K$417,7550.07%+1.4K
Baidu, Inc. BIDU4.4K$382,2280.06%+750
Stellantis N.V. STLA85.9K$380,1890.06%+20.0K
Colgate-Palmolive Co. CL4.0K$342,4740.06%-2.9K
Procter & Gamble Co. PG2.3K$338,9380.06%no change
UBS Group AG UBS7.0K$337,1130.06%-20.1K
Vale S.A. VALE24.0K$321,8400.05%no change
Philip Morris International Inc. PM1.6K$308,5550.05%+1.0K
Danaher Corp. DHR1.4K$299,0920.05%-70
Deere & Co. DE444$298,1680.05%-828
iShares Inc. EWY1.6K$297,0170.05%no change
Coca-Cola Co. KO3.4K$296,4590.05%no change
AST SpaceMobile, Inc. ASTS5.0K$294,3000.05%+3.0K
Ingersoll Rand Inc. IR3.8K$283,5400.05%no change
AbbVie Inc. ABBV1.1K$279,6390.05%no change
Fortinet, Inc. FTNT1.5K$268,1400.05%no change
Vanguard Ftse Emerging Markets VWO4.5K$266,9540.05%+4.1K
Newmont Corp. NEM2.3K$264,4740.04%+1.9K
Oklo Inc. OKLO7.0K$259,1400.04%new
Hut 8 Corp. HUT3.0K$258,3000.04%new
Lumentum Holdings Inc. LITE236$229,2170.04%no change
Blackstone Inc. BX1.9K$216,3330.04%-100
DBX ETF Trust ASHR6.6K$215,6220.04%-13.8K
iShares Trust FXI6.2K$209,7330.04%no change
Terawulf Inc. WULF14.0K$207,2000.04%new
Qualcomm Inc. QCOM1.1K$193,4260.03%no change
Thermo Fisher Scientific Inc. TMO286$193,0640.03%no change
Mondelez International, Inc. MDLZ3.2K$186,9890.03%no change
Amgen Inc. AMGN442$186,3070.03%no change
Global X FDS BUG4.0K$183,3340.03%no change
T-Mobile US, Inc. TMUS1.1K$182,8120.03%+584
iShares Trust IEUR2.5K$180,9330.03%no change
iShares Trust SOXX315$179,1210.03%-30
Oracle Corp. ORCL1.3K$178,9010.03%-275
Ovintiv Inc. OVV3.0K$175,7720.03%no change
ProShares Trust NOBL3.2K$173,6610.03%+2.1K
Global X FDS COPX2.0K$169,4000.03%no change
Campbell's Co. CPB8.3K$165,5800.03%no change
Aeluma Inc. ALMU13.0K$160,6800.03%no change
Teradyne, Inc. TER400$160,3640.03%no change
SPDR Index SHS FDS S&P China ETF GXC1.8K$155,9130.03%no change
Cameco Corp. CCJ1.8K$155,5900.03%no change
KKR & Co. Inc. KKR1.7K$153,3840.03%no change
iShares Trust ICSH3.0K$151,2000.03%no change
Vaneck ETF Trust SMH245$149,2050.03%+35
Royal Bank of Canada RY728$143,3780.02%no change
Global X FDS URA3.6K$142,9410.02%+1.2K
First Trust Exch Traded FD III FEMB5.0K$142,4000.02%-3.0K
Xcel Energy Inc. XEL2.0K$140,9600.02%no change
CRH Public Ltd. Co. CRH1.7K$139,8490.02%no change
Aramark ARMK2.6K$138,8010.02%no change
Euronav NV CMBT6.8K$131,4520.02%no change
iShares Trust HYG1.7K$131,2570.02%-500
International Business Machines Corp. IBM594$130,6380.02%+80
W.W. Grainger, Inc. GWW103$128,3130.02%no change
Financial Select Sector SPDR ETF XLF2.2K$119,0820.02%no change
Zebra Technologies Corp. ZBRA300$111,9930.02%no change
Morgan Stanley MS595$111,9070.02%no change
SPDR Ser Trust XAR480$111,0000.02%no change
PepsiCo Inc. PEP867$109,8660.02%-148
TJX Companies Inc. TJX826$109,2880.02%no change
Realty Income Corp. O2.0K$108,6000.02%no change
MSCI Inc. MSCI200$107,7320.02%no change
Cisco Systems, Inc. CSCO986$106,1230.02%-24.3K
Global X FDS BOTZ3.0K$105,6900.02%no change
Zscaler, Inc. ZS529$105,4930.02%no change
iShares Trust IDV2.5K$105,4750.02%no change
Invesco Exchange-Traded FD Trust II S&P Global Water Index ETF CGW1.7K$104,2320.02%no change
Alcon AG ALC1.6K$101,9200.02%-400
General Electric Co. GE325$101,4940.02%-312
Molson Coors Beverage Co. TAP2.7K$99,8180.02%no change
Archer-Daniels-Midland Co. ADM1.2K$98,3510.02%no change
Select Sector SPDR Trust XLV580$97,6830.02%no change
Spotify Technology S.A. SPOT200$97,4760.02%-230
iShares Russell 2000 ETF IWM350$97,2610.02%no change
Lam Research Corp. LRCX277$90,9970.02%no change
JBS N.V. JBS8.0K$90,3200.02%no change
Spinnaker ETF Series EUAD2.1K$87,9690.01%+700
Ambev S.A. ABEV30.0K$87,6000.01%no change
iShares Inc. URTH415$85,5850.01%-445
GE Vernova Inc. GEV89$84,5930.01%no change
Toronto-Dominion Bank TD675$79,3320.01%no change
Zoetis Inc. ZTS1.1K$78,9070.01%-40
Manulife Financial Corporation MFC1.8K$78,1990.01%new
Adecoagro S A AGRO7.7K$77,5810.01%no change
Trane Technologies plc TT155$70,0560.01%no change
Wells Fargo & Company WFC874$69,9630.01%no change
Franklin Templeton ETF Trust FLJP1.7K$68,5580.01%+1.0K
iShares Trust EEM1.0K$66,7900.01%no change
RTX Corp. RTX354$65,7200.01%-458
Analog Devices Inc. ADI163$64,6630.01%no change
Verizon Communications Inc. VZ1.4K$63,1170.01%no change
Select Sector SPDR Trust XLE1.0K$61,5000.01%-30.0K
Bloom Energy Corp. BE221$61,2120.01%no change
Texas Instruments Inc. TXN216$60,4990.01%no change
Franco Nev Corp. FNV247$58,8130.01%no change
Huntington Bancshares Inc. HBAN3.8K$57,2250.01%no change
SPDR Dow Jones Indl Average DIA110$55,9400.01%no change
Apollo Global Management, Inc. APO480$55,7080.01%no change
Boston Scientific Corp. BSX1.2K$54,5620.01%no change
Amphenol Corp. APH640$53,9520.01%no change
iShares Trust IXJ520$53,1020.01%no change
Norfolk Southern Corp. NSC170$52,5300.01%no change
Deutsche Bank A G DB1.5K$52,5010.01%no change
ServiceNow, Inc. NOW390$52,2630.01%-7.0K
Mosaic Co. MOS2.4K$51,9600.01%no change
TE Connectivity plc TEL240$50,6590.01%no change
Lightwave Logic, Inc. LWLG10.0K$50,0000.01%no change
Keysight Technologies, Inc. KEYS135$49,1450.01%no change
Seagate Technology Holdings plc STX53$48,8840.01%no change
McDonald's Corp. MCD208$48,0350.01%no change
iShares Trust ICLN2.6K$44,2000.01%no change
Intuit Inc. INTU160$44,1130.01%no change
Uranium Energy Corp. UEC4.6K$43,4700.01%+450
Cadence Design Systems Inc. CDNS131$43,2540.01%no change
Graniteshares ETF Trust COMB1.5K$41,7900.01%new
Ares Management Corp. ARES350$40,6590.01%no change
SPDR Ser Trust XBI250$39,4200.01%no change
Trimble Inc. TRMB670$38,2630.01%no change
Nurix Therapeutics, Inc. NRIX1.6K$38,1730.01%no change
CoreWeave, Inc. CRWV408$35,5440.01%no change
Invesco Actvely Mngd Etc FD PDBC1.8K$34,7400.01%no change
Copart Inc. CPRT1.2K$34,1000.01%no change
Vaneck Vectors ETF Trust Vietnam VNM2.0K$33,9000.01%no change
BlackRock Fund Advisors EWS1.0K$33,6590.01%no change
Magnum Ice Cream Co. NV MICC1.9K$33,0870.01%+497
Invesco Exch Traded FD Trust II PIO750$32,4260.01%no change
Viavi Solutions Inc. VIAV750$31,4400.01%no change
American Century ETF Trust AVEM300$28,2060.00%new
Vaneck ETF Trust HAP379$27,7040.00%no change
Pan Amern Silver Corp. PAAS600$27,3870.00%no change
Schwab Strategic Trust SCHD840$27,3250.00%no change
iShares Silver Trust SLV500$27,2550.00%no change
ARK Space Exploration & Innovation ETF ARKX800$25,5320.00%no change
iShares, Inc. - iShares MSCI Australia ETF EWA900$25,4790.00%no change
Barrick Mining Corp B600$24,4810.00%no change
Vertiv Holdings Co. VRT100$24,1310.00%new
Global X FDS LIT350$23,9470.00%no change
Wisdomtree Trust WDRN907$23,6500.00%no change
Aecom ACM400$23,5800.00%no change
iShares Gold Trust IAU300$23,4340.00%no change
Vaneck ETF Trust REMX363$23,3260.00%no change
Nike, Inc. NKE650$23,0100.00%no change
Abbott Laboratories ABT230$22,7300.00%no change
Target Corp. TGT140$21,9360.00%no change
Fluor Corp. FLR450$21,5460.00%no change
Strategy Inc. MSTR140$21,4320.00%no change
Invesco Exchange Traded FD T PBW700$20,3490.00%no change
Carlyle Group Inc. CG500$19,8300.00%no change
Starbucks Corp. SBUX200$18,7920.00%no change
Yandex N V NBIS73$17,2190.00%no change
iShares Inc. TUR500$16,9000.00%no change
Honeywell International Inc. HON80$16,8750.00%new
Garrett Motion Inc. GTX640$16,6590.00%no change
Legend Biotech Corp. LEGN815$16,2100.00%no change
Vanguard World FD VHT50$15,8040.00%new
CF Industries Holdings, Inc. CF130$14,9760.00%no change
SPDR S&P Dividend ETF SDY100$14,6480.00%no change
iShares Bitcoin Trust ETF IBIT300$14,2020.00%no change
iShares Trust WOOD202$13,5780.00%no change
EQT Corp. EQT277$13,4510.00%no change
Honeywell Aerospace Inc. HONA80$12,3970.00%new
Coherent Corp. COHR43$12,3750.00%no change
Super Micro Computer, Inc. SMCI300$12,3210.00%no change
Nutrien Ltd. NTR175$12,2930.00%no change
Capforce Ibd 50 ETF FFTY350$12,1830.00%no change
Hims & Hers Health, Inc. HIMS366$10,9030.00%no change
Jakks Pac Inc. JAKK420$10,5540.00%new
Synopsys Inc. SNPS24$10,4380.00%no change
KLA Corp. KLAC53$10,3310.00%no change
W. R. Berkley Corp. WRB150$10,1310.00%no change
Mattel Inc. MAT800$10,1280.00%new
SK Hynix Inc. Fsponsored ADR 1 ADR Reps 0.1 Ord SHS SKHY50$9,2070.00%new
Zoom Communications, Inc. ZM100$9,0770.00%no change
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported; the largest 300 here.
Read moreChange is shares against its 13F for the quarter before; the 16 it sold out of are in the box above.