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ISS
Intesa Sanpaolo SpA. Portfolio holdings
AUM
$2.92B
This Fund
S&P 500
This Quarter
Est. Return
+10.82%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.92B
AUM Growth
+$1.23B
(+73%)
Cap. Flow
+$1.09B
Cap. Flow
% of AUM
37.47%
Top 10 Holdings %
Top 10 Hldgs %
62.41%
Holding
257
New
38
Increased
83
Reduced
86
Closed
20
Avg Time Held Equity + Options
1.6
quarters
Top 10 Avg Time Held Equity + Options
1.5
quarters
Top 20 Avg Time Held Equity + Options
1.4
quarters
Avg Time Held Equity only
1.6
quarters
Top 10 Avg Time Held Equity only
1.6
quarters
Top 20 Avg Time Held Equity only
1.5
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPCX
SpaceX
SPCX
|
+$961M |
| 2 |
AstraZeneca
AZN
|
+$57.5M |
| 3 |
TotalEnergies
TTE
|
+$28.8M |
| 4 |
Meta Platforms (Facebook)
META
|
+$20M |
| 5 |
Nike
NKE
|
+$19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advanced Micro Devices
AMD
|
+$25.6M |
| 2 |
iShares Bitcoin Trust
IBIT
|
+$24.7M |
| 3 |
Amazon
AMZN
|
+$23.8M |
| 4 |
Micron Technology
MU
|
+$18.2M |
| 5 |
Deutsche Bank
DB
|
+$17.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 35.43% |
| 2 | Healthcare | 17.97% |
| 3 | Technology | 17.46% |
| 4 | Consumer Discretionary | 8.27% |
| 5 | Miscellaneous | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
SPCX
1
SpaceX
SPCX
$2.14T
| $966M | 33.08% |
+5,656,200
| New | +$961M |
2026 Q2
0 quarters
|
|
|
2
AstraZeneca
AZN
$247B
| $274M | 9.37% |
1,469,097
+305,904
| +26% | +$57.5M |
2026 Q1
1 quarter
|
|
3
NVIDIA
NVDA
$5.54T
| $90.8M | 3.11% |
453,835
+21,506
| +5% | +$4.42M |
2025 Q4
2 quarters
|
|
4
PUT
Tesla
TSLA
$1.51T
| $84.1M | 2.88% |
+200,000
| New | +$79.5M |
2026 Q2
0 quarters
|
|
5
Microsoft
MSFT
$3.97T
| $81.4M | 2.79% |
218,264
+15,225
| +7% | +$6.16M |
2025 Q4
2 quarters
|
|
6
Stellantis
STLA
$13B
| $77.9M | 2.67% |
13,742,941
-575,386
| -4% | -$4.26M |
2025 Q4
2 quarters
|
|
7
ARK 21Shares Bitcoin ETF
ARKB
$3.14B
| $67.6M | 2.31% |
3,473,584
-133,981
| -4% | -$3.19M |
2025 Q4
2 quarters
|
|
8
Ferrari
RACE
$68.4B
| $64.1M | 2.2% |
173,517
-25,128
| -13% | -$8.74M |
2025 Q4
2 quarters
|
|
|
9
Meta Platforms (Facebook)
META
$1.83T
| $58.6M | 2.01% |
103,996
+32,758
| +46% | +$20M |
2025 Q4
2 quarters
|
|
10
Alphabet (Google) Class A
GOOGL
$4.3T
| $58.4M | 2% |
163,512
+21,926
| +15% | +$7.89M |
2025 Q4
2 quarters
|
|
|
11
Nike
NKE
$51.6B
| $55.3M | 1.89% |
1,347,336
+431,086
| +47% | +$19M |
2025 Q4
2 quarters
|
|
12
Apple
AAPL
$4.91T
| $49.3M | 1.69% |
170,405
+42,563
| +33% | +$12.2M |
2025 Q4
2 quarters
|
|
13
Palo Alto Networks
PANW
$343B
| $36.5M | 1.25% |
107,066
+2,257
| +2% | +$517K |
2025 Q4
2 quarters
|
|
|
14
TotalEnergies
TTE
$190B
| $34.4M | 1.18% |
444,334
+325,697
| +275% | +$28.8M |
2025 Q4
2 quarters
|
|
15
AbbVie
ABBV
$489B
| $31.3M | 1.07% |
124,267
+40,081
| +48% | +$8.62M |
2025 Q4
2 quarters
|
|
|
16
Advanced Micro Devices
AMD
$993B
| $28.2M | 0.97% |
48,518
-62,509
| -56% | -$25.6M |
2025 Q4
2 quarters
|
|
17
Datadog
DDOG
$105B
| $27.5M | 0.94% |
107,504
-1,624
| -1% | -$302K |
2025 Q4
2 quarters
|
|
18
Visa
V
$724B
| $25.6M | 0.88% |
74,612
+22,463
| +43% | +$7.21M |
2025 Q4
2 quarters
|
|
19
Eli Lilly
LLY
$1.05T
| $22.8M | 0.78% |
19,008
-2,950
| -13% | -$3.01M |
2025 Q4
2 quarters
|
|
|
20
Amazon
AMZN
$2.83T
| $20.9M | 0.72% |
87,910
-94,645
| -52% | -$23.8M |
2025 Q4
2 quarters
|
|
21
Blackrock
BLK
$168B
| $20.8M | 0.71% |
21,656
+11,185
| +107% | +$11.6M |
2025 Q4
2 quarters
|
|
22
Bank of America
BAC
$380B
| $20.7M | 0.71% |
363,017
+81,532
| +29% | +$4.34M |
2025 Q4
2 quarters
|
|
23
Zscaler
ZS
$38.1B
| $20M | 0.68% |
142,515
+47,102
| +49% | +$6.57M |
2025 Q4
2 quarters
|
|
24
Broadcom
AVGO
$1.73T
| $19.9M | 0.68% |
53,259
-10,891
| -17% | -$4.37M |
2025 Q4
2 quarters
|
|
25
Boston Scientific
BSX
$61.9B
| $19M | 0.65% |
445,305
+248,395
| +126% | +$13.5M |
2025 Q4
2 quarters
|
|
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Intesa Sanpaolo SpA.'s Q2 2026 Portfolio in Review
As of Q2 2026, Intesa Sanpaolo SpA. held 257 positions worth $2.92B, up 73% from $1.69B the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Intesa Sanpaolo SpA. deployed $1.09B of net new capital in Q2 2026, opening 38 new positions and adding to 83 existing holdings. Its largest new stake was SpaceX: 5,656,200 shares worth $966M.
By sector, the portfolio is most concentrated in Industrials at 35% of assets, up from 4.1% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Advanced Micro Devices, an estimated $25.6M trimmed.
- Intesa Sanpaolo SpA.'s largest Q2 2026 buy was SpaceX: 5,656,200 shares worth $966M.
- Intesa Sanpaolo SpA. added most to AstraZeneca in Q2 2026, an estimated $57.5M increase.
- Intesa Sanpaolo SpA.'s biggest Q2 2026 reduction was Advanced Micro Devices, cutting an estimated $25.6M.
- Intesa Sanpaolo SpA. fully exited Micron Technology in Q2 2026, selling an estimated $18.2M.
- Intesa Sanpaolo SpA.'s ten largest holdings make up 62% of its $2.92B portfolio in Q2 2026.
- Intesa Sanpaolo SpA. opened 38 new positions and closed 20 in Q2 2026.
- Intesa Sanpaolo SpA.'s portfolio value rose 73% quarter-over-quarter to $2.92B.
Based on Intesa Sanpaolo SpA.'s 13F filing for Q2 2026, filed 31 Jul 2026.