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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
+$1.09B
Cap. Flow %
37.47%
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 icon
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 Miscellaneous 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
COST icon
226
Costco
COST
$420B
$951 ﹤0.01%
1
– –
2025 Q4
2 quarters
NSLR icon
227
Neostellar Capital Corp
NSLR
$192M
$915 ﹤0.01%
73
– –
2025 Q4
2 quarters
SVIA icon
228
Silvia, Inc. Common Stock
SVIA
$331M
$758 ﹤0.01%
492
-8
-2% -$15
2025 Q4
2 quarters
CGAU icon
229
Centerra Gold
CGAU
$4.41B
$158 ﹤0.01%
10
– –
2025 Q4
2 quarters
PODD icon
230
Insulet
PODD
$9.38B
$152 ﹤0.01%
1
-3,899
-100% -$650K
2025 Q4
2 quarters
PG icon
231
Procter & Gamble
PG
$351B
$147 ﹤0.01%
1
– –
2025 Q4
2 quarters
TGT icon
232
Target
TGT
$69.8B
$131 ﹤0.01%
1
– –
2025 Q4
2 quarters
BBY icon
233
Best Buy
BBY
$18.2B
$76 ﹤0.01%
1
– –
2025 Q4
2 quarters
BSOL icon
234
Bitwise Solana Staking ETF
BSOL
$882M
$70 ﹤0.01%
7
-2,810
-100% -$30.6K
2025 Q4
2 quarters
BITB icon
235
Bitwise Bitcoin ETF
BITB
$3.04B
$32 ﹤0.01%
1
– –
2025 Q4
2 quarters
M icon
236
Macy's
M
$5.92B
$24 ﹤0.01%
1
– –
2025 Q4
2 quarters
MERC icon
237
Mercer International
MERC
$16M
$9 ﹤0.01%
14
– –
2025 Q4
2 quarters
ABNB icon
238
Airbnb
ABNB
$97.8B
– –
-2,000
Closed -$253K –
BIDU icon
239
Baidu
BIDU
$29B
– –
-2,500
Closed -$279K –
BTCS icon
240
BTCS Inc
BTCS
$67.7M
– –
-16,000
Closed -$19K –
CMCSA icon
241
Comcast
CMCSA
$73.3B
– –
-44,969
Closed -$1.29M –
CRM icon
242
Salesforce
CRM
$189B
– –
-3,000
Closed -$560K –
DLR icon
243
Digital Realty Trust
DLR
$66.3B
– –
-9,000
Closed -$1.62M –
EBAY icon
244
eBay
EBAY
$49.9B
– –
-50
Closed -$4.52K –
HAL icon
245
Halliburton
HAL
$27.1B
– –
-52,000
Closed -$2.03M –
KRE icon
246
State Street SPDR S&P Regional Banking ETF
KRE
$3.59B
– –
-6,500
Closed -$421K –
MU icon
247
Micron Technology
MU
$1.16T
– –
-56,480
Closed -$18.2M –
PWR icon
248
Quanta Services
PWR
$106B
– –
-500
Closed -$275K –
SE icon
249
Sea Limited
SE
$58.3B
– –
-2,000
Closed -$166K –
SLB icon
250
SLB Ltd
SLB
$72.6B
– –
-19,000
Closed -$976K –
7 8 9
10
11

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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.