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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
Cap. Flow
+$1.1B
Cap. Flow %
37.53%
Top 10 Hldgs %
62.41%
Holding
257
New
38
Increased
83
Reduced
86
Closed
20

Top Buys

Rank Stock Value
1
SPCX
SpaceX
SPCX
+$961M
2
AZN icon
AstraZeneca
AZN
+$57.5M
3
TTE icon
TotalEnergies
TTE
+$28.8M
4
META icon
Meta Platforms (Facebook)
META
+$20M
5
NKE icon
Nike
NKE
+$19M

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$25.6M
2
IBIT icon
iShares Bitcoin Trust
IBIT
+$24.7M
3
AMZN icon
Amazon
AMZN
+$23.8M
4
MU icon
Micron Technology
MU
+$18.2M
5
DB icon
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 Financials 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPCX
1
SpaceX
SPCX
$1.83T
$966M 33.08%
+5,656,200
New +$961M
AZN icon
2
AstraZeneca
AZN
$263B
$274M 9.37%
1,469,097
+305,904
+26% +$57.5M
NVDA icon
3
NVIDIA
NVDA
$5.16T
$90.8M 3.11%
453,835
+21,506
+5% +$4.42M
TSLA icon
4
PUT
Tesla
TSLA
$1.39T
$84.1M 2.88%
+200,000
New +$79.5M
MSFT icon
5
Microsoft
MSFT
$3.64T
$81.4M 2.79%
218,264
+15,225
+7% +$6.16M
STLA icon
6
Stellantis
STLA
$19.9B
$77.9M 2.67%
13,742,941
-575,386
-4% -$4.26M
ARKB icon
7
ARK 21Shares Bitcoin ETF
ARKB
$3.02B
$67.6M 2.31%
3,473,584
-133,981
-4% -$3.19M
RACE icon
8
Ferrari
RACE
$74.4B
$64.1M 2.2%
173,517
-25,128
-13% -$8.74M
META icon
9
Meta Platforms (Facebook)
META
$1.44T
$58.6M 2.01%
103,996
+32,758
+46% +$20M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.23T
$58.4M 2%
163,512
+21,926
+15% +$7.89M
NKE icon
11
Nike
NKE
$58.6B
$55.3M 1.89%
1,347,336
+431,086
+47% +$19M
AAPL icon
12
Apple
AAPL
$4.52T
$49.3M 1.69%
170,405
+42,563
+33% +$12.2M
PANW icon
13
Palo Alto Networks
PANW
$276B
$36.5M 1.25%
107,066
+2,257
+2% +$517K
TTE icon
14
TotalEnergies
TTE
$197B
$34.4M 1.18%
444,334
+325,697
+275% +$28.8M
ABBV icon
15
AbbVie
ABBV
$470B
$31.3M 1.07%
124,267
+40,081
+48% +$8.62M
AMD icon
16
Advanced Micro Devices
AMD
$785B
$28.2M 0.97%
48,518
-62,509
-56% -$25.6M
DDOG icon
17
Datadog
DDOG
$80.1B
$27.5M 0.94%
107,504
-1,624
-1% -$302K
V icon
18
Visa
V
$715B
$25.6M 0.88%
74,612
+22,463
+43% +$7.21M
LLY icon
19
Eli Lilly
LLY
$1.11T
$22.8M 0.78%
19,008
-2,950
-13% -$3.01M
AMZN icon
20
Amazon
AMZN
$2.81T
$20.9M 0.72%
87,910
-94,645
-52% -$23.8M
BLK icon
21
Blackrock
BLK
$182B
$20.8M 0.71%
21,656
+11,185
+107% +$11.6M
BAC icon
22
Bank of America
BAC
$436B
$20.7M 0.71%
363,017
+81,532
+29% +$4.34M
ZS icon
23
Zscaler
ZS
$27B
$20M 0.68%
142,515
+47,102
+49% +$6.57M
AVGO icon
24
Broadcom
AVGO
$1.7T
$19.9M 0.68%
53,259
-10,891
-17% -$4.37M
BSX icon
25
Boston Scientific
BSX
$72.3B
$19M 0.65%
445,305
+248,395
+126% +$13.5M
1
2 3 4 5

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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 $1.1B 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.