# EDGAR Filing Document

**Accession Number:** 0001374384
**File Stem:** 0001374384-26-000005
**Filing Date:** 2026-5
**Character Count:** 25556
**Document Hash:** ab39eba2fbaed6ad97f1047ea1cd28c1
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001374384-26-000005.hdr.sgml**: 20260515

**ACCESSION NUMBER**: 0001374384-26-000005

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260515

**DATE AS OF CHANGE**: 20260515

**EFFECTIVENESS DATE**: 20260515

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Intesa Sanpaolo S.p.A.
- **CENTRAL INDEX KEY:** 0001374384
- **STANDARD INDUSTRIAL CLASSIFICATION:** NATIONAL COMMERCIAL BANKS [6021]
- **ORGANIZATION NAME:** 02 Finance
- **EIN:** 799960158
- **STATE OF INCORPORATION:** L6
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-26259
- **FILM NUMBER:** 26982957

**BUSINESS ADDRESS:**
- **STREET 1:** PIAZZA SAN CARLO 156
- **CITY:** TURIN
- **STATE:** L6
- **ZIP:** 00000
- **BUSINESS PHONE:** 39-011-555-1

**MAIL ADDRESS:**
- **STREET 1:** PIAZZA SAN CARLO 156
- **CITY:** TURIN
- **STATE:** L6
- **ZIP:** 00000

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Banca Intesa
- **DATE OF NAME CHANGE:** 20060831

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Intesa Sanpaolo S.p.A.<br>**Address:** PIAZZA SAN CARLO 156<br>TURIN, L6 00000

**Form 13F File Number:** 028-26259

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Eleonora Pezzino<br>**Title:** Executive Director<br>**Phone:** 00390287939297

**Signature, Place, and Date of Signing:**

Eleonora Pezzino  Milano, L6  05-15-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[ ] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[x] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 219

**Form 13F Information Table Value Total:** $1691938102

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

|   No. | Name                                                | Form 13F File Number   | CRD Number   | SEC File Number   |
|---:|:---|:---|:---|:---|
|     1 | Eurizon Capital SGR S.p.A.                          | 028-26161              |  |  |
|     2 | Eurizon SLJ Capital Ltd                             | 028-26163              |  |  |
|     3 | Eurizon Asset Management Slovakia sprav. spol. a.s. | 028-26165              |  |  |
|     4 | Eurizon Asset Management Hungary Ltd.               | 028-26200              |  |  |
|     5 | FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A.   | 028-26112              |  |  |
|     6 | Fideuram Asset Management (Ireland) dac             | 028-26159              |  |  |
|     7 | Intesa Sanpaolo Wealth Management                   | 028-26256              |  |  |
|     8 | VUB Generali dochodkova spravcovska spolocnost a.s. | 028-26275              |  |  |

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ASTRAZENECA PLC | ORD | G0593M107 |  | 226261716 | 1163193 | SH |  | DFND |  | 0 | 0 | 1163193 |
| STELLANTIS N.V | SHS | N82405106 |  | 99745118 | 14318327 | SH |  | DFND |  | 0 | 0 | 14318327 |
| ARK 21SHARES BITCOIN ETF | SHS BEN INT | 040919102 |  | 81170213 | 3607565 | SH |  | DFND |  | 0 | 0 | 3607565 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 75447839 | 432329 | SH |  | DFND |  | 0 | 0 | 432329 |
| MICROSOFT CORP | COM | 594918104 |  | 75175079 | 203039 | SH |  | DFND |  | 0 | 0 | 203039 |
| FERRARI N V | COM | N3167Y103 |  | 66006409 | 198645 | SH |  | DFND |  | 0 | 0 | 198645 |
| NIKE INC | CL B | 654106103 |  | 48396325 | 916250 | SH |  | DFND |  | 0 | 0 | 916250 |
| META PLATFORMS INC | CL A | 30303M102 |  | 40763561 | 71238 | SH |  | DFND |  | 0 | 0 | 71238 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 40719773 | 141586 | SH |  | DFND |  | 0 | 0 | 141586 |
| AMAZON COM INC | COM | 023135106 |  | 38018515 | 182555 | SH |  | DFND |  | 0 | 0 | 182555 |
| APPLE INC | COM | 037833100 |  | 32449122 | 127842 | SH |  | DFND |  | 0 | 0 | 127842 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 24850401 | 646809 | SH |  | DFND |  | 0 | 0 | 646809 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 95915527 | 2496500 | SH | Call | DFND |  | 0 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 22558377 | 111027 | SH |  | DFND |  | 0 | 0 | 111027 |
| ELI LILLY  CO | COM | 532457108 |  | 20189309 | 21958 | SH |  | DFND |  | 0 | 0 | 21958 |
| BROADCOM INC | COM | 11135F101 |  | 19348350 | 64150 | SH |  | DFND |  | 0 | 0 | 64150 |
| DEUTSCHE BK AG | NAMEN AKT | D18190898 |  | 18989821 | 651446 | SH |  | DFND |  | 0 | 0 | 651446 |
| GRAYSCALE XRP TR ETF | SHS | 38965L106 |  | 18534540 | 712319 | SH |  | DFND |  | 0 | 0 | 712319 |
| ABBVIE INC | COM | 00287Y109 |  | 18309613 | 84186 | SH |  | DFND |  | 0 | 0 | 84186 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 18163845 | 56480 | SH |  | DFND |  | 0 | 0 | 56480 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 16809666 | 104809 | SH |  | DFND |  | 0 | 0 | 104809 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 16572788 | 67799 | SH |  | DFND |  | 0 | 0 | 67799 |
| ANALOG DEVICES INC | COM | 032654105 |  | 15817102 | 50087 | SH |  | DFND |  | 0 | 0 | 50087 |
| VISA INC | COM CL A | 92826C839 |  | 15763727 | 52149 | SH |  | DFND |  | 0 | 0 | 52149 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 14341356 | 48716 | SH |  | DFND |  | 0 | 0 | 48716 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 13922019 | 47556 | SH |  | DFND |  | 0 | 0 | 47556 |
| BANK AMERICA CORP | COM | 060505104 |  | 13717866 | 281485 | SH |  | DFND |  | 0 | 0 | 281485 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 13587947 | 50216 | SH |  | DFND |  | 0 | 0 | 50216 |
| EMERSON ELEC CO | COM | 291011104 |  | 13581533 | 103660 | SH |  | DFND |  | 0 | 0 | 103660 |
| CAMECO CORP | COM | 13321L108 |  | 13533430 | 124630 | SH |  | DFND |  | 0 | 0 | 124630 |
| ZSCALER INC | COM | 98980G102 |  | 13285402 | 95413 | SH |  | DFND |  | 0 | 0 | 95413 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 13191361 | 14735 | SH |  | DFND |  | 0 | 0 | 14735 |
| ORACLE CORP | COM | 68389X105 |  | 12957371 | 87974 | SH |  | DFND |  | 0 | 0 | 87974 |
| DATADOG INC | CL A COM | 23804L103 |  | 12818676 | 109128 | SH |  | DFND |  | 0 | 0 | 109128 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 12356103 | 196910 | SH |  | DFND |  | 0 | 0 | 196910 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 11998923 | 35505 | SH |  | DFND |  | 0 | 0 | 35505 |
| QUALCOMM INC | COM | 747525103 |  | 11421001 | 90024 | SH |  | DFND |  | 0 | 0 | 90024 |
| V F CORP | COM | 918204108 |  | 11344454 | 668261 | SH |  | DFND |  | 0 | 0 | 668261 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 11281306 | 56909 | SH |  | DFND |  | 0 | 0 | 56909 |
| PFIZER INC | COM | 717081103 |  | 11133188 | 396480 | SH |  | DFND |  | 0 | 0 | 396480 |
| TOTALENERGIES SE | ACT | F92124100 |  | 11032000 | 118637 | SH |  | DFND |  | 0 | 0 | 118637 |
| CISCO SYS INC | COM | 17275R102 |  | 10963964 | 141532 | SH |  | DFND |  | 0 | 0 | 141532 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 10315555 | 49352 | SH |  | DFND |  | 0 | 0 | 49352 |
| CITIGROUP INC | COM NEW | 172967424 |  | 10257430 | 90291 | SH |  | DFND |  | 0 | 0 | 90291 |
| DANAHER CORP DEL | COM | 235851102 |  | 10117246 | 53361 | SH |  | DFND |  | 0 | 0 | 53361 |
| BLACKROCK INC | COM | 09290D101 |  | 10070065 | 10471 | SH |  | DFND |  | 0 | 0 | 10471 |
| STRYKER CORPORATION | COM | 863667101 |  | 10048282 | 30580 | SH |  | DFND |  | 0 | 0 | 30580 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 9718201 | 21415 | SH |  | DFND |  | 0 | 0 | 21415 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 9666243 | 164841 | SH |  | DFND |  | 0 | 0 | 164841 |
| TEXAS INSTRS INC | COM | 882508104 |  | 8604447 | 44592 | SH |  | DFND |  | 0 | 0 | 44592 |
| MERCK  CO INC | COM | 58933Y105 |  | 8287019 | 68892 | SH |  | DFND |  | 0 | 0 | 68892 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 7149964 | 78857 | SH |  | DFND |  | 0 | 0 | 78857 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 6886977 | 34976 | SH |  | DFND |  | 0 | 0 | 34976 |
| KLA CORP | COM NEW | 482480100 |  | 6863299 | 4838 | SH |  | DFND |  | 0 | 0 | 4838 |
| ILLUMINA INC | COM | 452327109 |  | 6823567 | 55839 | SH |  | DFND |  | 0 | 0 | 55839 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 6735171 | 77719 | SH |  | DFND |  | 0 | 0 | 77719 |
| PG CORP | COM | 69331C108 |  | 6707061 | 381686 | SH |  | DFND |  | 0 | 0 | 381686 |
| CNH INDL N V | SHS | N20944109 |  | 6587407 | 620024 | SH |  | DFND |  | 0 | 0 | 620024 |
| EATON CORP PLC | SHS | G29183103 |  | 6575405 | 18384 | SH |  | DFND |  | 0 | 0 | 18384 |
| XYLEM INC | COM | 98419M100 |  | 5792882 | 48476 | SH |  | DFND |  | 0 | 0 | 48476 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 5739543 | 11487 | SH |  | DFND |  | 0 | 0 | 11487 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 5736057 | 42149 | SH |  | DFND |  | 0 | 0 | 42149 |
| VERALTO CORP | COM SHS | 92338C103 |  | 5720774 | 64700 | SH |  | DFND |  | 0 | 0 | 64700 |
| ECOLAB INC | COM | 278865100 |  | 5599189 | 21048 | SH |  | DFND |  | 0 | 0 | 21048 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 5559810 | 38008 | SH |  | DFND |  | 0 | 0 | 38008 |
| AMGEN INC | COM | 031162100 |  | 5331823 | 15269 | SH |  | DFND |  | 0 | 0 | 15269 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 5063769 | 20891 | SH |  | DFND |  | 0 | 0 | 20891 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 4056106 | 8252 | SH |  | DFND |  | 0 | 0 | 8252 |
| SUNBELT RENTALS HOLDINGS INC | SHS | 866966104 |  | 4044172 | 62132 | SH |  | DFND |  | 0 | 0 | 62132 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 |  | 3907537 | 87144 | SH |  | DFND |  | 0 | 0 | 87144 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 3891808 | 37908 | SH |  | DFND |  | 0 | 0 | 37908 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 3871696 | 9917 | SH |  | DFND |  | 0 | 0 | 9917 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 3792920 | 30892 | SH |  | DFND |  | 0 | 0 | 30892 |
| EQUINIX INC | COM | 29444U700 |  | 3674004 | 3777 | SH |  | DFND |  | 0 | 0 | 3777 |
| INTEL CORP | COM | 458140100 |  | 3548280 | 79076 | SH |  | DFND |  | 0 | 0 | 79076 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 3470315 | 24900 | SH |  | DFND |  | 0 | 0 | 24900 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 3334356 | 82800 | SH |  | DFND |  | 0 | 0 | 82800 |
| ISHARES STAKED ETHEREUM TR E | SHARES OF FRACTI | 46438M106 |  | 3147918 | 116200 | SH |  | DFND |  | 0 | 0 | 116200 |
| PENTAIR PLC | SHS | G7S00T104 |  | 2996584 | 34400 | SH |  | DFND |  | 0 | 0 | 34400 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 2882401 | 43600 | SH |  | DFND |  | 0 | 0 | 43600 |
| WALMART INC | COM | 931142103 |  | 2768213 | 22274 | SH |  | DFND |  | 0 | 0 | 22274 |
| NETFLIX INC. | COM | 64110L106 |  | 2576820 | 26800 | SH |  | DFND |  | 0 | 0 | 26800 |
| S GLOBAL INC | COM | 78409V104 |  | 2548212 | 5991 | SH |  | DFND |  | 0 | 0 | 5991 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 2514512 | 31400 | SH |  | DFND |  | 0 | 0 | 31400 |
| FOX CORP | CL B COM | 35137L204 |  | 2511649 | 47904 | SH |  | DFND |  | 0 | 0 | 47904 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 2396845 | 11616 | SH |  | DFND |  | 0 | 0 | 11616 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 |  | 2326992 | 23823 | SH |  | DFND |  | 0 | 0 | 23823 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 2292034 | 11559 | SH |  | DFND |  | 0 | 0 | 11559 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 |  | 2245933 | 81700 | SH |  | DFND |  | 0 | 0 | 81700 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 2211670 | 44073 | SH |  | DFND |  | 0 | 0 | 44073 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 2211287 | 23808 | SH |  | DFND |  | 0 | 0 | 23808 |
| AT INC | COM | 00206R102 |  | 2121169 | 73169 | SH |  | DFND |  | 0 | 0 | 73169 |
| HALLIBURTON CO | COM | 406216101 |  | 2027480 | 52000 | SH |  | DFND |  | 0 | 0 | 52000 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 1831707 | 10357 | SH |  | DFND |  | 0 | 0 | 10357 |
| FORTINET INC | COM | 34959E109 |  | 1757952 | 21920 | SH |  | DFND |  | 0 | 0 | 21920 |
| T-MOBILE US INC | COM | 872590104 |  | 1750734 | 8366 | SH |  | DFND |  | 0 | 0 | 8366 |
| RESMED INC | COM | 761152107 |  | 1661152 | 7400 | SH |  | DFND |  | 0 | 0 | 7400 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 1621890 | 9000 | SH |  | DFND |  | 0 | 0 | 9000 |
| UNION PAC CORP | COM | 907818108 |  | 1563129 | 6438 | SH |  | DFND |  | 0 | 0 | 6438 |
| CME GROUP INC | COM | 12572Q105 |  | 1435401 | 4860 | SH |  | DFND |  | 0 | 0 | 4860 |
| DEXCOM INC | COM | 252131107 |  | 1410492 | 22600 | SH |  | DFND |  | 0 | 0 | 22600 |
| BITGO HOLDINGS INC | COM SHS CL A | 091947101 |  | 1364093 | 165600 | SH |  | DFND |  | 0 | 0 | 165600 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 1353776 | 2319 | SH |  | DFND |  | 0 | 0 | 2319 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 1341825 | 325 | SH |  | DFND |  | 0 | 0 | 325 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 1291060 | 44969 | SH |  | DFND |  | 0 | 0 | 44969 |
| FIGURE TECHNOLOGY SOLUTIO | COM CL A | 349381103 |  | 1250517 | 36545 | SH |  | DFND |  | 0 | 0 | 36545 |
| SOUTHERN CO | COM | 842587107 |  | 1158916 | 12007 | SH |  | DFND |  | 0 | 0 | 12007 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 1151159 | 11622 | SH |  | DFND |  | 0 | 0 | 11622 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 1112990 | 8500 | SH |  | DFND |  | 0 | 0 | 8500 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 1112546 | 4000 | SH |  | DFND |  | 0 | 0 | 4000 |
| TESLA INC | COM | 88160R101 |  | 1009745 | 2737 | SH |  | DFND |  | 0 | 0 | 2737 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 1009583 | 2082 | SH |  | DFND |  | 0 | 0 | 2082 |
| INTUIT | COM | 461202103 |  | 1003986 | 2322 | SH |  | DFND |  | 0 | 0 | 2322 |
| SLB LIMITED | COM STK | 806857108 |  | 976410 | 19000 | SH |  | DFND |  | 0 | 0 | 19000 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 947450 | 7550 | SH |  | DFND |  | 0 | 0 | 7550 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 |  | 934771 | 20600 | SH |  | DFND |  | 0 | 0 | 20600 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 922573 | 3265 | SH |  | DFND |  | 0 | 0 | 3265 |
| MOODYS CORP | COM | 615369105 |  | 919615 | 2108 | SH |  | DFND |  | 0 | 0 | 2108 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 835406 | 4924 | SH |  | DFND |  | 0 | 0 | 4924 |
| INSULET CORP | COM | 45784P101 |  | 818376 | 3900 | SH |  | DFND |  | 0 | 0 | 3900 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 790332 | 5025 | SH |  | DFND |  | 0 | 0 | 5025 |
| GARMIN LTD | SHS | H2906T109 |  | 699046 | 3013 | SH |  | DFND |  | 0 | 0 | 3013 |
| HARMONY GOLD MNG LTD | SPONSORED ADR | 413216300 |  | 669862 | 43600 | SH |  | DFND |  | 0 | 0 | 43600 |
| AMETEK INC | COM | 031100100 |  | 651654 | 3040 | SH |  | DFND |  | 0 | 0 | 3040 |
| GE VERNOVA INC | COM | 36828A101 |  | 622244 | 700 | SH |  | DFND |  | 0 | 0 | 700 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 584742 | 13000 | SH |  | DFND |  | 0 | 0 | 13000 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 572979 | 2319 | SH |  | DFND |  | 0 | 0 | 2319 |
| LINDE PLC | SHS | G54950103 |  | 568598 | 1146 | SH |  | DFND |  | 0 | 0 | 1146 |
| ABCELLERA BIOLOGICS INC | COM | 00288U106 |  | 566981 | 164371 | SH |  | DFND |  | 0 | 0 | 164371 |
| HOME DEPOT INC | COM | 437076102 |  | 563060 | 1712 | SH |  | DFND |  | 0 | 0 | 1712 |
| SALESFORCE INC | COM | 79466L302 |  | 560010 | 3000 | SH |  | DFND |  | 0 | 0 | 3000 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 557214 | 921 | SH |  | DFND |  | 0 | 0 | 921 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 530313 | 25619 | SH |  | DFND |  | 0 | 0 | 25619 |
| RAMBUS INC DEL | COM | 750917106 |  | 509182 | 6239 | SH |  | DFND |  | 0 | 0 | 6239 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 473380 | 620 | SH |  | DFND |  | 0 | 0 | 620 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 463842 | 12625 | SH |  | DFND |  | 0 | 0 | 12625 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 441272 | 7060 | SH |  | DFND |  | 0 | 0 | 7060 |
| GENERAL MTRS CO | COM | 37045V100 |  | 427705 | 5741 | SH |  | DFND |  | 0 | 0 | 5741 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A698 |  | 421475 | 6500 | SH |  | DFND |  | 0 | 0 | 6500 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 413240 | 239 | SH |  | DFND |  | 0 | 0 | 239 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 387192 | 2362 | SH |  | DFND |  | 0 | 0 | 2362 |
| FERROVIAL SE | ORD SHS | N3168P101 |  | 379082 | 5949 | SH |  | DFND |  | 0 | 0 | 5949 |
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 |  | 363454 | 10100 | SH |  | DFND |  | 0 | 0 | 10100 |
| APPLIED MATLS INC | COM | 038222105 |  | 360147 | 1091 | SH |  | DFND |  | 0 | 0 | 1091 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 359718 | 2313 | SH |  | DFND |  | 0 | 0 | 2313 |
| ROYAL GOLD INC | COM | 780287108 |  | 355217 | 1396 | SH |  | DFND |  | 0 | 0 | 1396 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 352380 | 1165 | SH |  | DFND |  | 0 | 0 | 1165 |
| NEWMONT CORP | COM | 651639106 |  | 340988 | 3150 | SH |  | DFND |  | 0 | 0 | 3150 |
| NETEASE COM INC | SPONSORED ADS | 64110W102 |  | 335995 | 3076 | SH |  | DFND |  | 0 | 0 | 3076 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 334727 | 5519 | SH |  | DFND |  | 0 | 0 | 5519 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 333939 | 1638 | SH |  | DFND |  | 0 | 0 | 1638 |
| ALBEMARLE CORP | COM | 012653101 |  | 333387 | 1857 | SH |  | DFND |  | 0 | 0 | 1857 |
| CANTOR EQUITY PARTNERS II IN | CL A ORD SHS | G1827P106 |  | 324859 | 29831 | SH |  | DFND |  | 0 | 0 | 29831 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 305580 | 2681 | SH |  | DFND |  | 0 | 0 | 2681 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 296391 | 1505 | SH |  | DFND |  | 0 | 0 | 1505 |
| BALL CORP | COM | 058498106 |  | 283610 | 4798 | SH |  | DFND |  | 0 | 0 | 4798 |
| TRIMBLE INC | COM | 896239100 |  | 281951 | 4354 | SH |  | DFND |  | 0 | 0 | 4354 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 278550 | 2500 | SH |  | DFND |  | 0 | 0 | 2500 |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 |  | 274742 | 9004 | SH |  | DFND |  | 0 | 0 | 9004 |
| QUANTA SVCS INC | COM | 74762E102 |  | 274510 | 500 | SH |  | DFND |  | 0 | 0 | 500 |
| STARBUCKS CORP | COM | 855244109 |  | 257388 | 2873 | SH |  | DFND |  | 0 | 0 | 2873 |
| DOORDASH INC | CL A | 25809K105 |  | 256379 | 1716 | SH |  | DFND |  | 0 | 0 | 1716 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A870 |  | 255460 | 2000 | SH |  | DFND |  | 0 | 0 | 2000 |
| AIRBNB INC | COM CL A | 009066101 |  | 252560 | 2000 | SH |  | DFND |  | 0 | 0 | 2000 |
| DISNEY WALT CO | COM | 254687106 |  | 243841 | 2530 | SH |  | DFND |  | 0 | 0 | 2530 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 236417 | 1655 | SH |  | DFND |  | 0 | 0 | 1655 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 |  | 230688 | 22300 | SH |  | DFND |  | 0 | 0 | 22300 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 |  | 230340 | 6000 | SH |  | DFND |  | 0 | 0 | 6000 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 203281 | 1812 | SH |  | DFND |  | 0 | 0 | 1812 |
| GEN DIGITAL INC | COM | 668771108 |  | 195966 | 10586 | SH |  | DFND |  | 0 | 0 | 10586 |
| QORVO INC | COM | 74736K101 |  | 192506 | 2509 | SH |  | DFND |  | 0 | 0 | 2509 |
| WELLS FARGO  CO | COM | 949746101 |  | 190427 | 2392 | SH |  | DFND |  | 0 | 0 | 2392 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 181536 | 1200 | SH |  | DFND |  | 0 | 0 | 1200 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 |  | 180742 | 4352 | SH |  | DFND |  | 0 | 0 | 4352 |
| MOSAIC CO | COM | 61945C103 |  | 176664 | 6928 | SH |  | DFND |  | 0 | 0 | 6928 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 165620 | 2000 | SH |  | DFND |  | 0 | 0 | 2000 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 165148 | 3084 | SH |  | DFND |  | 0 | 0 | 3084 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 129384 | 4042 | SH |  | DFND |  | 0 | 0 | 4042 |
| MODERNA INC | COM | 60770K107 |  | 123792 | 2434 | SH |  | DFND |  | 0 | 0 | 2434 |
| SERVICENOW INC | COM | 81762P102 |  | 121596 | 1145 | SH |  | DFND |  | 0 | 0 | 1145 |
| CENTURI HOLDINGS INC | COM SHS | 155923105 |  | 116840 | 4000 | SH |  | DFND |  | 0 | 0 | 4000 |
| DYNAMIX CORP | SHS CL A | G2949D104 |  | 104700 | 10000 | SH |  | DFND |  | 0 | 0 | 10000 |
| OKLO INC | COM CL A | 02156V109 |  | 94568 | 1907 | SH |  | DFND |  | 0 | 0 | 1907 |
| MDA SPACE LTD | COM | 55293N109 |  | 70811 | 2800 | SH |  | DFND |  | 0 | 0 | 2800 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 |  | 63332 | 1787 | SH |  | DFND |  | 0 | 0 | 1787 |
| CHEVRON CORPORATION | COM | 166764100 |  | 62070 | 300 | SH |  | DFND |  | 0 | 0 | 300 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 47996 | 776 | SH |  | DFND |  | 0 | 0 | 776 |
| ROCKET LAB CORP | COM | 773121108 |  | 47372 | 800 | SH |  | DFND |  | 0 | 0 | 800 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 45954 | 871 | SH |  | DFND |  | 0 | 0 | 871 |
| PLANET LABS PBC | COM CL A | 72703X106 |  | 44720 | 1600 | SH |  | DFND |  | 0 | 0 | 1600 |
| FIREFLY AEROSPACE INC | COM | 31816X106 |  | 42221 | 1800 | SH |  | DFND |  | 0 | 0 | 1800 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 41435 | 500 | SH |  | DFND |  | 0 | 0 | 500 |
| BITWISE SOLANA STAKING ETF | COM SHS OF BENEF | 091948109 |  | 31128 | 2817 | SH |  | DFND |  | 0 | 0 | 2817 |
| INTUITIVE MACHINES INC | CLASS A COM | 46125A100 |  | 28343 | 1700 | SH |  | DFND |  | 0 | 0 | 1700 |
| BALLARD PWR SYS INC NEW | COM | 058586108 |  | 26806 | 11150 | SH |  | DFND |  | 0 | 0 | 11150 |
| GRAIL INC | COM | 384747101 |  | 24932 | 520 | SH |  | DFND |  | 0 | 0 | 520 |
| BTCS INC | COM NEW | 05581M404 |  | 19004 | 16000 | SH |  | DFND |  | 0 | 0 | 16000 |
| VIATRIS INC | COM | 92556V106 |  | 13551 | 1003 | SH |  | DFND |  | 0 | 0 | 1003 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 11004 | 1837 | SH |  | DFND |  | 0 | 0 | 1837 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 8229 | 140 | SH |  | DFND |  | 0 | 0 | 140 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 8035 | 505 | SH |  | DFND |  | 0 | 0 | 505 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 |  | 5218 | 174 | SH |  | DFND |  | 0 | 0 | 174 |
| CHUBB LTD SWITZ | COM | H1467J104 |  | 4563 | 14 | SH |  | DFND |  | 0 | 0 | 14 |
| EBAY INC. | COM | 278642103 |  | 4516 | 50 | SH |  | DFND |  | 0 | 0 | 50 |
| VIRGIN GALACTIC HOLDINGS INC | COM NEW | 92766K403 |  | 4061 | 1671 | SH |  | DFND |  | 0 | 0 | 1671 |
| JABIL INC | COM | 466313103 |  | 3453 | 13 | SH |  | DFND |  | 0 | 0 | 13 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 |  | 3075 | 25 | SH |  | DFND |  | 0 | 0 | 25 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 |  | 2635 | 100 | SH |  | DFND |  | 0 | 0 | 100 |
| PROCAP FINL INC | COM SHS | 74277P105 |  | 1055 | 500 | SH |  | DFND |  | 0 | 0 | 500 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 991 | 1 | SH |  | DFND |  | 0 | 0 | 1 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 846 | 1 | SH |  | DFND |  | 0 | 0 | 1 |
| SURO CAPITAL CORP | COM NEW | 86887Q109 |  | 782 | 73 | SH |  | DFND |  | 0 | 0 | 73 |
| CENTERRA GOLD INC | COM | 152006102 |  | 178 | 10 | SH |  | DFND |  | 0 | 0 | 10 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 144 | 1 | SH |  | DFND |  | 0 | 0 | 1 |
| TARGET CORP | COM | 87612E106 |  | 121 | 1 | SH |  | DFND |  | 0 | 0 | 1 |
| BEST BUY INC | COM | 086516101 |  | 64 | 1 | SH |  | DFND |  | 0 | 0 | 1 |
| BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 |  | 37 | 1 | SH |  | DFND |  | 0 | 0 | 1 |
| MERCER INTL INC | COM | 588056101 |  | 20 | 14 | SH |  | DFND |  | 0 | 0 | 14 |
| MACYS INC | COM | 55616P104 |  | 18 | 1 | SH |  | DFND |  | 0 | 0 | 1 |

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