# EDGAR Filing Document

**Accession Number:** 0001374384
**File Stem:** 0001374384-26-000002
**Filing Date:** 2026-2
**Character Count:** 27522
**Document Hash:** 3ea57593b3ac1f5c400b39cb99b5a2ea
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001374384-26-000002.hdr.sgml**: 20260212

**ACCESSION NUMBER**: 0001374384-26-000002

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260212

**DATE AS OF CHANGE**: 20260212

**EFFECTIVENESS DATE**: 20260212

**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:** 26625129

**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:** 12-31-2025

**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:** 0039 0287939297

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

Eleonora Pezzino  Milano, L6  02-12-2026<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:** 213

**Form 13F Information Table Value Total:** $1743364469

      (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. | 028-16165              |  |  |
|     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              |  |  |

### 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 |
| ARK 21SHARES BITCOIN ETF | SHS BEN INT | 040919102 | BBG01KY6DWQ0 | 72597275 | 2488765 | SH |  | DFND |  | 0 | 0 | 2488765 |
| BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 | BBG01KY66LW5 | 48 | 1 | SH |  | DFND |  | 0 | 0 | 1 |
| BITWISE SOLANA STAKING ETF | COM SHS OF BENEF | 091948109 | BBG01Y5PF186 | 4359658 | 266320 | SH |  | DFND |  | 0 | 0 | 266320 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | BBG008748J88 | 59759 | 871 | SH |  | DFND |  | 0 | 0 | 871 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 | BBG000CPLR52 | 607810 | 19000 | SH |  | DFND |  | 0 | 0 | 19000 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG000CGC9C4 | 2108255 | 8500 | SH |  | DFND |  | 0 | 0 | 8500 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG000CGC9C4 | 1240150 | 5000 | SH | Call | DFND |  | 0 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | BBG01KYQ6PV3 | 23440481 | 470409 | SH |  | DFND |  | 0 | 0 | 470409 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | BBG004XB9HY6 | 275120 | 8000 | SH |  | DFND |  | 0 | 0 | 8000 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A698 | BBG000D82H52 | 785280 | 12000 | SH |  | DFND |  | 0 | 0 | 12000 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A870 | BBG000MQQ963 | 650935 | 5350 | SH |  | DFND |  | 0 | 0 | 5350 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 | BBG000BJ10N8 | 1172250 | 15000 | SH |  | DFND |  | 0 | 0 | 15000 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 | BBG01NX635X7 | 6763 | 174 | SH |  | DFND |  | 0 | 0 | 174 |
| ABCELLERA BIOLOGICS INC | COM | 00288U106 | BBG00LLW2MF2 | 617267 | 182471 | SH |  | DFND |  | 0 | 0 | 182471 |
| BALLARD PWR SYS INC NEW | COM | 058586108 | BBG000BNJRZ8 | 28321 | 11150 | SH |  | DFND |  | 0 | 0 | 11150 |
| CAMECO CORP | COM | 13321L108 | BBG000DSZTN6 | 6833386 | 74760 | SH |  | DFND |  | 0 | 0 | 74760 |
| CENTERRA GOLD INC | COM | 152006102 | BBG000QWM2M7 | 145 | 10 | SH |  | DFND |  | 0 | 0 | 10 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | BBG008HBD923 | 4897791 | 29912 | SH |  | DFND |  | 0 | 0 | 29912 |
| CHUBB LIMITED | COM | H1467J104 | BBG000BR14K5 | 214558 | 683 | SH |  | DFND |  | 0 | 0 | 683 |
| GARMIN LTD | SHS | H2906T109 | BBG000C4LN67 | 443610 | 2163 | SH |  | DFND |  | 0 | 0 | 2163 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | BBG00DBBGRX1 | 1116990 | 21000 | SH |  | DFND |  | 0 | 0 | 21000 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 | BBG000BR1W32 | 19413026 | 498995 | SH |  | DFND |  | 0 | 0 | 498995 |
| TOTALENERGIES SE | ACT | F92124100 | BBG000JLVJ97 | 102920802 | 1552920 | SH |  | DFND |  | 0 | 0 | 1552920 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | BBG00B6BFWH9 | 11429940 | 124781 | SH |  | DFND |  | 0 | 0 | 124781 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | BBG01Q08MMR1 | 10019687 | 43492 | SH |  | DFND |  | 0 | 0 | 43492 |
| LINDE PLC | SHS | G54950103 | BBG01FND0CC1 | 828156 | 1947 | SH |  | DFND |  | 0 | 0 | 1947 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG000D9D830 | 5375430 | 19909 | SH |  | DFND |  | 0 | 0 | 19909 |
| PENTAIR PLC | SHS | G7S00T104 | BBG000C221G9 | 3585942 | 33900 | SH |  | DFND |  | 0 | 0 | 33900 |
| MEDTRONIC PLC | SHS | G5960L103 | BBG000BNWG87 | 6509954 | 67349 | SH |  | DFND |  | 0 | 0 | 67349 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | BBG000K82ZT8 | 535198 | 2855 | SH |  | DFND |  | 0 | 0 | 2855 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 | BBG006Q52QV2 | 7295231 | 16343 | SH |  | DFND |  | 0 | 0 | 16343 |
| CANTOR EQUITY PARTNERS II IN | CL A ORD SHS | G1827P106 | BBG01SRXCDN8 | 560000 | 50000 | SH |  | DFND |  | 0 | 0 | 50000 |
| DYNAMIX CORP | SHS CL A | G2949D104 | BBG01R5ZG945 | 102900 | 10000 | SH |  | DFND |  | 0 | 0 | 10000 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | BBG000C2L5G9 | 157806 | 4352 | SH |  | DFND |  | 0 | 0 | 4352 |
| SPRING VALLEY ACQUISTN CORP | CLASS A ORD | G83752108 | BBG00ZCGD3W7 | 161721 | 13590 | SH |  | DFND |  | 0 | 0 | 13590 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | BBG003T4VFC2 | 1967632 | 3412 | SH |  | DFND |  | 0 | 0 | 3412 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | BBG000BND699 | 173784 | 790 | SH |  | DFND |  | 0 | 0 | 790 |
| CNH INDL N V | SHS | N20944109 | BBG0059JSF49 | 6640751 | 710906 | SH |  | DFND |  | 0 | 0 | 710906 |
| FERRARI N V | COM | N3167Y103 | BBG009PH3Q86 | 83881644 | 223999 | SH |  | DFND |  | 0 | 0 | 223999 |
| STELLANTIS N.V | SHS | N82405106 | BBG0078ZLDG9 | 80315240 | 7224468 | SH |  | DFND |  | 0 | 0 | 7224468 |
| FERROVIAL SE | ORD SHS | N3168P101 | BBG01H7CZ9S9 | 513144 | 7849 | SH |  | DFND |  | 0 | 0 | 7849 |
| AT INC | COM | 00206R102 | BBG000BSJK37 | 2326409 | 93769 | SH |  | DFND |  | 0 | 0 | 93769 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 | BBG00Q402TR2 | 74680 | 1000 | SH |  | DFND |  | 0 | 0 | 1000 |
| ABBOTT LABS | COM | 002824100 | BBG000B9ZXB4 | 4680022 | 37208 | SH |  | DFND |  | 0 | 0 | 37208 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RY4 | 18596075 | 80944 | SH |  | DFND |  | 0 | 0 | 80944 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG000BBQCY0 | 22749594 | 105645 | SH |  | DFND |  | 0 | 0 | 105645 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | BBG000C2V3D6 | 561627 | 4081 | SH |  | DFND |  | 0 | 0 | 4081 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | BBG000BJQWD2 | 239152 | 2732 | SH |  | DFND |  | 0 | 0 | 2732 |
| ALBEMARLE CORP | COM | 012653101 | BBG000BJ26K7 | 228210 | 1607 | SH |  | DFND |  | 0 | 0 | 1607 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | BBG006G2JVL2 | 412608 | 2800 | SH |  | DFND |  | 0 | 0 | 2800 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | BBG006G2JVL2 | 368400 | 2500 | SH | Call | DFND |  | 0 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JX6 | 43778937 | 139490 | SH |  | DFND |  | 0 | 0 | 139490 |
| OKLO INC | COM CL A | 02156V109 | BBG0112CBLW3 | 71620 | 1000 | SH |  | DFND |  | 0 | 0 | 1000 |
| AMAZON COM INC | COM | 023135106 | BBG000BVPV84 | 48037443 | 206586 | SH |  | DFND |  | 0 | 0 | 206586 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | BBG000TRJ294 | 8426283 | 64259 | SH |  | DFND |  | 0 | 0 | 64259 |
| AMETEK INC | COM | 031100100 | BBG000B9XG87 | 453396 | 2190 | SH |  | DFND |  | 0 | 0 | 2190 |
| AMGEN INC | COM | 031162100 | BBG000BBS2Y0 | 5285796 | 16049 | SH |  | DFND |  | 0 | 0 | 16049 |
| ANALOG DEVICES INC | COM | 032654105 | BBG000BB6G37 | 14094001 | 51359 | SH |  | DFND |  | 0 | 0 | 51359 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | BBG000BCG930 | 14400557 | 41286 | SH |  | DFND |  | 0 | 0 | 41286 |
| APPLE INC | COM | 037833100 | BBG000B9XRY4 | 29522406 | 108109 | SH |  | DFND |  | 0 | 0 | 108109 |
| APPLIED MATLS INC | COM | 038222105 | BBG000BBPFB9 | 444217 | 1681 | SH |  | DFND |  | 0 | 0 | 1681 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | BBG000N2HDY5 | 7362604 | 55592 | SH |  | DFND |  | 0 | 0 | 55592 |
| BTCS INC | COM NEW | 05581M404 | BBG000HN50C1 | 43360 | 16000 | SH |  | DFND |  | 0 | 0 | 16000 |
| BALL CORP | COM | 058498106 | BBG000BDDNH5 | 175586 | 3298 | SH |  | DFND |  | 0 | 0 | 3298 |
| BANK AMERICA CORP | COM | 060505104 | BBG000BCTLF6 | 13819558 | 249992 | SH |  | DFND |  | 0 | 0 | 249992 |
| BEST BUY INC | COM | 086516101 | BBG000BCWCG1 | 68 | 1 | SH |  | DFND |  | 0 | 0 | 1 |
| BIOGEN INC | COM | 09062X103 | BBG000C17X76 | 19404 | 110 | SH |  | DFND |  | 0 | 0 | 110 |
| BITMINE IMMERSION TECNOLOGIE | COM NEW | 09175A206 | BBG000BWFL03 | 1372140 | 49500 | SH |  | DFND |  | 0 | 0 | 49500 |
| BLACKROCK INC | COM | 09290D101 | BBG01PSW2WN4 | 10209113 | 9424 | SH |  | DFND |  | 0 | 0 | 9424 |
| BOOKING HOLDINGS INC | COM | 09857L108 | BBG000BLBVN4 | 4596944 | 847 | SH |  | DFND |  | 0 | 0 | 847 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG000C0LW92 | 13489213 | 140498 | SH |  | DFND |  | 0 | 0 | 140498 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG000DQLV23 | 326290 | 6019 | SH |  | DFND |  | 0 | 0 | 6019 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5S69 | 19963858 | 56777 | SH |  | DFND |  | 0 | 0 | 56777 |
| CME GROUP INC | COM | 12572Q105 | BBG000BHLYP4 | 2523845 | 9150 | SH |  | DFND |  | 0 | 0 | 9150 |
| CENTENE CORP DEL | COM | 15135B101 | BBG000BDXCJ5 | 10867365 | 263707 | SH |  | DFND |  | 0 | 0 | 263707 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | BBG000QX74T1 | 83414 | 2252 | SH |  | DFND |  | 0 | 0 | 2252 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | BBG01T61V2V3 | 4421912 | 55350 | SH |  | DFND |  | 0 | 0 | 55350 |
| CISCO SYS INC | COM | 17275R102 | BBG000C3J3C9 | 15422833 | 199208 | SH |  | DFND |  | 0 | 0 | 199208 |
| CITIGROUP INC | COM NEW | 172967424 | BBG000FY4S11 | 10794807 | 92098 | SH |  | DFND |  | 0 | 0 | 92098 |
| CLOUDFLARE INC | CL A COM | 18915M107 | BBG001WMKHH5 | 3917742 | 19626 | SH |  | DFND |  | 0 | 0 | 19626 |
| COCA COLA CONS INC | COM | 191098102 | BBG000BG1SX2 | 44233 | 286 | SH |  | DFND |  | 0 | 0 | 286 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | BBG00ZGF7771 | 347400 | 1500 | SH |  | DFND |  | 0 | 0 | 1500 |
| COMCAST CORP NEW | CL A | 20030N101 | BBG000BFT2L4 | 1623445 | 54169 | SH |  | DFND |  | 0 | 0 | 54169 |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | BBG000BJLSG3 | 362100 | 15000 | SH |  | DFND |  | 0 | 0 | 15000 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | BBG014KFRNP7 | 8192446 | 22789 | SH |  | DFND |  | 0 | 0 | 22789 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | BBG000F6H8W8 | 865 | 1 | SH |  | DFND |  | 0 | 0 | 1 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKS03 | 7042653 | 14807 | SH |  | DFND |  | 0 | 0 | 14807 |
| DARLING INGREDIENTS INC | COM | 237266101 | BBG000BN8ZK8 | 88549 | 2424 | SH |  | DFND |  | 0 | 0 | 2424 |
| DATADOG INC | CL A COM | 23804L103 | BBG003NJHZT9 | 14925696 | 108348 | SH |  | DFND |  | 0 | 0 | 108348 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | BBG00DW3SZS1 | 6377324 | 49854 | SH |  | DFND |  | 0 | 0 | 49854 |
| DEXCOM INC | COM | 252131107 | BBG000QTF8K1 | 1523195 | 22600 | SH |  | DFND |  | 0 | 0 | 22600 |
| DICKS SPORTING GOODS INC | COM | 253393102 | BBG000F6ZWH2 | 9312264 | 46800 | SH |  | DFND |  | 0 | 0 | 46800 |
| DISNEY WALT CO | COM | 254687106 | BBG000BH4R78 | 716634 | 6243 | SH |  | DFND |  | 0 | 0 | 6243 |
| DOORDASH INC | CL A | 25809K105 | BBG005D7QCJ3 | 166359 | 716 | SH |  | DFND |  | 0 | 0 | 716 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG000BHGDH5 | 1176800 | 10000 | SH |  | DFND |  | 0 | 0 | 10000 |
| EBAY INC. | COM | 278642103 | BBG000C43RR5 | 4390 | 50 | SH |  | DFND |  | 0 | 0 | 50 |
| ECOLAB INC | COM | 278865100 | BBG000BHKYH4 | 8595600 | 32500 | SH |  | DFND |  | 0 | 0 | 32500 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | BBG000BRXP69 | 2706680 | 31400 | SH |  | DFND |  | 0 | 0 | 31400 |
| ELECTRONIC ARTS INC | COM | 285512109 | BBG000BP0KQ8 | 774078 | 3788 | SH |  | DFND |  | 0 | 0 | 3788 |
| EMERSON ELEC CO | COM | 291011104 | BBG000BHX7N2 | 13393710 | 99000 | SH |  | DFND |  | 0 | 0 | 99000 |
| EQUINIX INC | COM | 29444U700 | BBG000MBDGM6 | 3740102 | 4888 | SH |  | DFND |  | 0 | 0 | 4888 |
| ESSENTIAL UTILS INC | COM | 29670G102 | BBG000BRMJN6 | 4502495 | 117100 | SH |  | DFND |  | 0 | 0 | 117100 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG000GZQ728 | 1193808 | 9867 | SH |  | DFND |  | 0 | 0 | 9867 |
| META PLATFORMS INC | CL A | 30303M102 | BBG000MM2P62 | 44783806 | 67248 | SH |  | DFND |  | 0 | 0 | 67248 |
| FIGURE TECHNOLOGY SOLUTIO | COM CL A | 349381103 | BBG01NGH78G1 | 333440 | 8000 | SH |  | DFND |  | 0 | 0 | 8000 |
| FORTINET INC | COM | 34959E109 | BBG000BCMBG4 | 2787999 | 34720 | SH |  | DFND |  | 0 | 0 | 34720 |
| FRANKLIN ELEC INC | COM | 353514102 | BBG000BJGGV8 | 1551000 | 15000 | SH |  | DFND |  | 0 | 0 | 15000 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | BBG00MYXW4R8 | 263200 | 1600 | SH |  | DFND |  | 0 | 0 | 1600 |
| GENERAL MTRS CO | COM | 37045V100 | BBG01K3X3MS6 | 472657 | 5741 | SH |  | DFND |  | 0 | 0 | 5741 |
| GILEAD SCIENCES INC | COM | 375558103 | BBG00J7BM5F4 | 2839299 | 23050 | SH |  | DFND |  | 0 | 0 | 23050 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG01K3X5LZ8 | 443094 | 501 | SH |  | DFND |  | 0 | 0 | 501 |
| GRAIL INC | COM | 384747101 | BBG01N6CGW43 | 44356 | 520 | SH |  | DFND |  | 0 | 0 | 520 |
| HP INC | COM | 40434L105 | BBG01K3X8J26 | 90386 | 3947 | SH |  | DFND |  | 0 | 0 | 3947 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | BBG01TNY07L6 | 798191 | 11660 | SH |  | DFND |  | 0 | 0 | 11660 |
| HOME DEPOT INC | COM | 437076102 | BBG01K3XG590 | 346 | 1 | SH |  | DFND |  | 0 | 0 | 1 |
| ILLUMINA INC | COM | 452327109 | BBG01K3XH438 | 6939108 | 52272 | SH |  | DFND |  | 0 | 0 | 52272 |
| INSULET CORP | COM | 45784P101 | BBG01TNWDD88 | 1119417 | 3900 | SH |  | DFND |  | 0 | 0 | 3900 |
| INTEL CORP | COM | 458140100 | BBG00J7BNX71 | 3483634 | 93395 | SH |  | DFND |  | 0 | 0 | 93395 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | BBG01TNWWW67 | 259440 | 4000 | SH |  | DFND |  | 0 | 0 | 4000 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG01TNWX2R9 | 1554099 | 9525 | SH |  | DFND |  | 0 | 0 | 9525 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG01K3XJCK9 | 10668708 | 35321 | SH |  | DFND |  | 0 | 0 | 35321 |
| INTUIT | COM | 461202103 | BBG01K3XJWH9 | 2995703 | 4472 | SH |  | DFND |  | 0 | 0 | 4472 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG01K3XLBZ2 | 10567882 | 18385 | SH |  | DFND |  | 0 | 0 | 18385 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | BBG000BPVKZ4 | 2167200 | 301000 | SH |  | DFND |  | 0 | 0 | 301000 |
| JPMORGAN CHASE  CO. | COM | 46625H100 | BBG01K3XNQR6 | 13520897 | 41806 | SH |  | DFND |  | 0 | 0 | 41806 |
| JABIL INC | COM | 466313103 | BBG01TNXSYL9 | 3010 | 13 | SH |  | DFND |  | 0 | 0 | 13 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG01K3XQNH1 | 15181401 | 73372 | SH |  | DFND |  | 0 | 0 | 73372 |
| KLA CORP | COM NEW | 482480100 | BBG01K3XS9K6 | 7824673 | 6197 | SH |  | DFND |  | 0 | 0 | 6197 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | BBG01TNXTW14 | 672623 | 3265 | SH |  | DFND |  | 0 | 0 | 3265 |
| LEIDOS HOLDINGS INC | COM | 525327102 | BBG01TNXW8Q6 | 735784 | 4013 | SH |  | DFND |  | 0 | 0 | 4013 |
| ELI LILLY  CO | COM | 532457108 | BBG01K3Y1TZ3 | 25876209 | 23965 | SH |  | DFND |  | 0 | 0 | 23965 |
| MP MATERIALS CORP | COM CL A | 553368101 | BBG01YLV0582 | 1311440 | 26000 | SH |  | DFND |  | 0 | 0 | 26000 |
| MACYS INC | COM | 55616P104 | BBG01K3Y4PV2 | 22 | 1 | SH |  | DFND |  | 0 | 0 | 1 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | BBG01K3Y7446 | 1043029 | 12022 | SH |  | DFND |  | 0 | 0 | 12022 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG01K3Y7M64 | 13215412 | 22887 | SH |  | DFND |  | 0 | 0 | 22887 |
| MERCADOLIBRE INC | COM | 58733R102 | BBG01TNY15H4 | 482990 | 239 | SH |  | DFND |  | 0 | 0 | 239 |
| MERCER INTL INC | COM | 588056101 | BBG000CDMMM0 | 28 | 14 | SH |  | DFND |  | 0 | 0 | 14 |
| MERCK  CO INC | COM | 58933Y105 | BBG01K3YB9H6 | 7690623 | 72512 | SH |  | DFND |  | 0 | 0 | 72512 |
| MICROSOFT CORP | COM | 594918104 | BBG00J7BK3V3 | 79954520 | 164016 | SH |  | DFND |  | 0 | 0 | 164016 |
| MICRON TECHNOLOGY INC | COM | 595112103 | BBG00J7BK4Y8 | 17628192 | 59915 | SH |  | DFND |  | 0 | 0 | 59915 |
| MODERNA INC | COM | 60770K107 | BBG01C4Y0B99 | 51211 | 1684 | SH |  | DFND |  | 0 | 0 | 1684 |
| MOODYS CORP | COM | 615369105 | BBG01TNY0G54 | 2283741 | 4428 | SH |  | DFND |  | 0 | 0 | 4428 |
| MORGAN STANLEY | COM NEW | 617446448 | BBG01K3W96D3 | 511990 | 2859 | SH |  | DFND |  | 0 | 0 | 2859 |
| MOSAIC CO NEW | COM | 61945C103 | BBG01TNY2SJ1 | 142678 | 5908 | SH |  | DFND |  | 0 | 0 | 5908 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 | BBG000JBC9M7 | 3022860 | 124500 | SH |  | DFND |  | 0 | 0 | 124500 |
| NETFLIX INC | COM | 64110L106 | BBG00J7BK316 | 3110683 | 33170 | SH |  | DFND |  | 0 | 0 | 33170 |
| NETEASE INC | SPONSORED ADS | 64110W102 | BBG000BX72V8 | 842616 | 5976 | SH |  | DFND |  | 0 | 0 | 5976 |
| NEXTERA ENERGY INC | COM | 65339F101 | BBG01QK71VR4 | 2816456 | 34974 | SH |  | DFND |  | 0 | 0 | 34974 |
| NIKE INC | CL B | 654106103 | BBG01K4TCRW8 | 26829061 | 438455 | SH |  | DFND |  | 0 | 0 | 438455 |
| NIKE INC | CL B | 654106103 | BBG01K4TCRW8 | 795470 | 13000 | SH | Call | DFND |  | 0 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 | BBG01K3WCD53 | 398293 | 14486 | SH |  | DFND |  | 0 | 0 | 14486 |
| NOVO-NORDISK A S | ADR | 670100205 | BBG000BQBKR3 | 687629 | 13425 | SH |  | DFND |  | 0 | 0 | 13425 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG00J7BJX58 | 81856522 | 436475 | SH |  | DFND |  | 0 | 0 | 436475 |
| NUSCALE PWR CORP | CL A COM | 67079K100 | BBG00YG48NM6 | 1524015 | 106500 | SH |  | DFND |  | 0 | 0 | 106500 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | BBG01QK736T5 | 6365733 | 118561 | SH |  | DFND |  | 0 | 0 | 118561 |
| ETHZILLA CORPORATION | COM SHS | 68236V401 | BBG00H1CP0B4 | 49900 | 10000 | SH |  | DFND |  | 0 | 0 | 10000 |
| ORACLE CORP | COM | 68389X105 | BBG01K3WCKR3 | 14027745 | 71131 | SH |  | DFND |  | 0 | 0 | 71131 |
| ORGANON  CO | COMMON STOCK | 68622V106 | BBG01K3WCTQ5 | 13098 | 1837 | SH |  | DFND |  | 0 | 0 | 1837 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG01K3WG9V9 | 6018367 | 33280 | SH |  | DFND |  | 0 | 0 | 33280 |
| PALO ALTO NETWORKS INC | COM | 697435105 | BBG01QK70SC8 | 18337646 | 98141 | SH |  | DFND |  | 0 | 0 | 98141 |
| PARKER-HANNIFIN CORP | COM | 701094104 | BBG01K3WGXH2 | 13662941 | 15372 | SH |  | DFND |  | 0 | 0 | 15372 |
| PAYPAL HLDGS INC | COM | 70450Y103 | BBG01K3WJTF0 | 1548274 | 26000 | SH |  | DFND |  | 0 | 0 | 26000 |
| PFIZER INC | COM | 717081103 | BBG01K3WMQQ0 | 42981392 | 1719943 | SH |  | DFND |  | 0 | 0 | 1719943 |
| PLANET LABS PBC | COM CL A | 72703X106 | BBG01YLV13V0 | 118440 | 6000 | SH |  | DFND |  | 0 | 0 | 6000 |
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG01K3WT7H5 | 145 | 1 | SH |  | DFND |  | 0 | 0 | 1 |
| PROCAP FINL INC | COM SHS | 74277P105 | BBG01XG03RZ7 | 1643 | 500 | SH |  | DFND |  | 0 | 0 | 500 |
| QORVO INC | COM | 74736K101 | BBG01TNWGVT2 | 213971 | 2509 | SH |  | DFND |  | 0 | 0 | 2509 |
| QUALCOMM INC | COM | 747525103 | BBG01K3WY5V7 | 13326030 | 76558 | SH |  | DFND |  | 0 | 0 | 76558 |
| RAMBUS INC DEL | COM | 750917106 | BBG01TNWZ3R5 | 895646 | 9639 | SH |  | DFND |  | 0 | 0 | 9639 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | BBG01K3WYBF2 | 847600 | 1090 | SH |  | DFND |  | 0 | 0 | 1090 |
| RESMED INC | COM | 761152107 | BBG01TNWKMT7 | 1798792 | 7400 | SH |  | DFND |  | 0 | 0 | 7400 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | BBG01FVH8FM7 | 3616738 | 30750 | SH |  | DFND |  | 0 | 0 | 30750 |
| ROCKET LAB CORP | COM | 773121108 | BBG01V9THK68 | 140268 | 1900 | SH |  | DFND |  | 0 | 0 | 1900 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | BBG01K3WYH32 | 6589416 | 16738 | SH |  | DFND |  | 0 | 0 | 16738 |
| S GLOBAL INC | COM | 78409V104 | BBG01TNWWCH9 | 3214160 | 6091 | SH |  | DFND |  | 0 | 0 | 6091 |
| SALESFORCE INC | COM | 79466L302 | BBG01K3WYSD7 | 8241393 | 30992 | SH |  | DFND |  | 0 | 0 | 30992 |
| SEA LTD | SPONSORD ADS | 81141R100 | BBG00HTBWMG5 | 257984 | 2010 | SH |  | DFND |  | 0 | 0 | 2010 |
| SERVICENOW INC | COM | 81762P102 | BBG01K3WYVY7 | 9523394 | 61748 | SH |  | DFND |  | 0 | 0 | 61748 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | BBG01K3X2P91 | 198795 | 3084 | SH |  | DFND |  | 0 | 0 | 3084 |
| SNOWFLAKE INC | COM SHS | 833445109 | BBG01C4Y0BN3 | 621074 | 2797 | SH |  | DFND |  | 0 | 0 | 2797 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 | BBG000BT7ZK6 | 1278782 | 49719 | SH |  | DFND |  | 0 | 0 | 49719 |
| SOUTHERN CO | COM | 842587107 | BBG01K3X31J2 | 1174051 | 13407 | SH |  | DFND |  | 0 | 0 | 13407 |
| STARBUCKS CORP | COM | 855244109 | BBG00J7BJPG3 | 103060 | 1209 | SH |  | DFND |  | 0 | 0 | 1209 |
| STRYKER CORPORATION | COM | 863667101 | BBG01K3X3HV3 | 10037531 | 28345 | SH |  | DFND |  | 0 | 0 | 28345 |
| SURO CAPITAL CORP | COM NEW | 86887Q109 | BBG001D2TV80 | 697 | 73 | SH |  | DFND |  | 0 | 0 | 73 |
| T-MOBILE US INC | COM | 872590104 | BBG000NDV1D4 | 1875388 | 9228 | SH |  | DFND |  | 0 | 0 | 9228 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG000BD8ZK0 | 12018867 | 40119 | SH |  | DFND |  | 0 | 0 | 40119 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | BBG000BS1YV5 | 759034 | 2925 | SH |  | DFND |  | 0 | 0 | 2925 |
| TARGET CORP | COM | 87612E106 | BBG000H8TVT2 | 97 | 1 | SH |  | DFND |  | 0 | 0 | 1 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | BBG000BMT9T6 | 352758 | 681 | SH |  | DFND |  | 0 | 0 | 681 |
| TESLA INC | COM | 88160R101 | BBG000N9MNX3 | 1302403 | 2866 | SH |  | DFND |  | 0 | 0 | 2866 |
| TEXAS INSTRS INC | COM | 882508104 | BBG000BVV7G1 | 2402406 | 13589 | SH |  | DFND |  | 0 | 0 | 13589 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG000BVDLH9 | 4686270 | 8032 | SH |  | DFND |  | 0 | 0 | 8032 |
| TRIMBLE INC | COM | 896239100 | BBG000BNPS52 | 278778 | 3504 | SH |  | DFND |  | 0 | 0 | 3504 |
| UNION PAC CORP | COM | 907818108 | BBG000BW3299 | 1672905 | 7178 | SH |  | DFND |  | 0 | 0 | 7178 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | BBG000BV4XJ1 | 1641893 | 3309 | SH |  | DFND |  | 0 | 0 | 3309 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG000CH5208 | 15320216 | 46123 | SH |  | DFND |  | 0 | 0 | 46123 |
| V F CORP | COM | 918204108 | BBG000BWCKB6 | 8522873 | 466751 | SH |  | DFND |  | 0 | 0 | 466751 |
| VALERO ENERGY CORP | COM | 91913Y100 | BBG000BBGGQ1 | 683345 | 4145 | SH |  | DFND |  | 0 | 0 | 4145 |
| VERALTO CORP | COM SHS | 92338C103 | BBG019Q32XJ9 | 8663138 | 85469 | SH |  | DFND |  | 0 | 0 | 85469 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG000HS77T5 | 2269961 | 55773 | SH |  | DFND |  | 0 | 0 | 55773 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | BBG00L2B8KW8 | 98604 | 600 | SH |  | DFND |  | 0 | 0 | 600 |
| VIATRIS INC | COM | 92556V106 | BBG00Y4RQNH4 | 53960 | 4303 | SH |  | DFND |  | 0 | 0 | 4303 |
| VIRGIN GALACTIC HOLDINGS INC | COM NEW | 92766K403 | BBG00HTN2CQ3 | 5514 | 1671 | SH |  | DFND |  | 0 | 0 | 1671 |
| VISA INC | COM CL A | 92826C839 | BBG000PSKYX7 | 21573649 | 61008 | SH |  | DFND |  | 0 | 0 | 61008 |
| WALMART INC | COM | 931142103 | BBG000BWXBC2 | 796647 | 7118 | SH |  | DFND |  | 0 | 0 | 7118 |
| WELLS FARGO CO NEW | COM | 949746101 | BBG000BWQFY7 | 218705 | 2319 | SH |  | DFND |  | 0 | 0 | 2319 |
| XYLEM INC | COM | 98419M100 | BBG001D8R5D0 | 8377993 | 60891 | SH |  | DFND |  | 0 | 0 | 60891 |
| YUM CHINA HLDGS INC | COM | 98850P109 | BBG00B8N0HG1 | 372918 | 7800 | SH |  | DFND |  | 0 | 0 | 7800 |
| ZSCALER INC | COM | 98980G102 | BBG003338H34 | 334437 | 1467 | SH |  | DFND |  | 0 | 0 | 1467 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | BBG000H8R0N8 | 6173036 | 130453 | SH |  | DFND |  | 0 | 0 | 130453 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 | BBG000BDTBL9 | 4091520 | 6000 | SH | Call | DFND |  | 0 | 0 | 0 |
| STRATEGY INC | CL A NEW | 594972408 | BBG01QK6WKV1 | 184619250 | 1215000 | SH | Put | DFND |  | 0 | 0 | 1215000 |

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