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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
COST icon
226
Costco
COST
$426B
$951 ﹤0.01%
1
– –
NSLR
227
Neostellar Capital Corp
NSLR
$272M
$915 ﹤0.01%
73
– –
BRR
228
ProCap Financial Inc
BRR
$199M
$758 ﹤0.01%
492
-8
-2% -$15
CGAU
229
Centerra Gold
CGAU
$4.73B
$158 ﹤0.01%
10
– –
PODD icon
230
Insulet
PODD
$9.92B
$152 ﹤0.01%
1
-3,899
-100% -$650K
PG icon
231
Procter & Gamble
PG
$338B
$147 ﹤0.01%
1
– –
TGT icon
232
Target
TGT
$74.2B
$131 ﹤0.01%
1
– –
BBY icon
233
Best Buy
BBY
$18B
$76 ﹤0.01%
1
– –
BSOL
234
Bitwise Solana Staking ETF
BSOL
$793M
$70 ﹤0.01%
7
-2,810
-100% -$30.6K
BITB icon
235
Bitwise Bitcoin ETF
BITB
$2.92B
$32 ﹤0.01%
1
– –
M icon
236
Macy's
M
$5.94B
$24 ﹤0.01%
1
– –
MERC icon
237
Mercer International
MERC
$28.6M
$9 ﹤0.01%
14
– –
ABNB icon
238
Airbnb
ABNB
$112B
– –
-2,000
Closed -$253K
BIDU icon
239
Baidu
BIDU
$31.7B
– –
-2,500
Closed -$279K
BTCS icon
240
BTCS Inc
BTCS
$74.7M
– –
-16,000
Closed -$19K
CMCSA icon
241
Comcast
CMCSA
$96.2B
– –
-44,969
Closed -$1.29M
CRM icon
242
Salesforce
CRM
$168B
– –
-3,000
Closed -$560K
DLR icon
243
Digital Realty Trust
DLR
$71.2B
– –
-9,000
Closed -$1.62M
EBAY icon
244
eBay
EBAY
$47.2B
– –
-50
Closed -$4.52K
HAL icon
245
Halliburton
HAL
$28.2B
– –
-52,000
Closed -$2.03M
KRE icon
246
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
– –
-6,500
Closed -$421K
MU icon
247
Micron Technology
MU
$1.05T
– –
-56,480
Closed -$18.2M
PWR icon
248
Quanta Services
PWR
$90.8B
– –
-500
Closed -$275K
SE icon
249
Sea Limited
SE
$75.4B
– –
-2,000
Closed -$166K
SLB icon
250
SLB Ltd
SLB
$79.1B
– –
-19,000
Closed -$976K
7 8 9
10
11

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BWL
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RAM
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WG
Welch Group Birmingham, Alabama $2.93B AUM 27.62% 1-Year Est. Return
CIA
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HWA
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ACM
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LSA
Leonteq Securities AG Zurich, Switzerland $2.91B AUM 56.5% 1-Year Est. Return
SFFS
Stonehage Fleming Financial Services St. Helier, Jersey $2.93B AUM 16.26% 1-Year Est. Return

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.