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Intesa Sanpaolo SpA. Portfolio holdings

AUM $2.92B
This Fund
S&P 500
This Quarter Est. Return
-7.83%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.69B
AUM Growth
-$51.4M
Cap. Flow
+$133M
Cap. Flow %
7.87%
Top 10 Hldgs %
50.21%
Holding
248
New
35
Increased
59
Reduced
95
Closed
29

Top Buys

Rank Stock Value
1
AZN icon
AstraZeneca
AZN
+$224M
2
STLA icon
Stellantis
STLA
+$59.4M
3
NKE icon
Nike
NKE
+$29M
4
ARKB icon
ARK 21Shares Bitcoin ETF
ARKB
+$28.4M
5
GXRP
Grayscale XRP Trust ETF
GXRP
+$22.3M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$110M
2
PFE icon
Pfizer
PFE
+$35.2M
3
CNC icon
Centene
CNC
+$10.9M
4
RACE icon
Ferrari
RACE
+$8.87M
5
CYBR
CyberArk
CYBR
+$7.3M

Sector Composition

Rank Sector Weight
1 Technology 25.31%
2 Healthcare 24.31%
3 Consumer Discretionary 16.6%
4 Financials 6.28%
5 Communication Services 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CYBR
226
DELISTED
CyberArk
CYBR
– –
-16,343
Closed -$7.3M
DELL icon
227
Dell
DELL
$321B
– –
-49,854
Closed -$6.38M
FELE icon
228
Franklin Electric
FELE
$4.69B
– –
-15,000
Closed -$1.55M
FUTU icon
229
Futu Holdings
FUTU
$14.7B
– –
-1,600
Closed -$263K
HPQ icon
230
HP
HPQ
$28.3B
– –
-3,947
Closed -$90.4K
IBKR icon
231
Interactive Brokers
IBKR
$41.6B
– –
-4,000
Closed -$259K
ITUB icon
232
Itaú Unibanco
ITUB
$81.2B
– –
-301,000
Closed -$2.17M
IWM icon
233
CALL
iShares Russell 2000 ETF
IWM
$82.5B
– –
-5,000
Closed -$1.24M
IWM icon
234
iShares Russell 2000 ETF
IWM
$82.5B
– –
-8,500
Closed -$2.11M
KWEB icon
235
KraneShares CSI China Internet ETF
KWEB
$5.31B
– –
-8,000
Closed -$275K
MP icon
236
MP Materials
MP
$9.9B
– –
-26,000
Closed -$1.31M
MSTR icon
237
PUT
Strategy Inc
MSTR
$38.4B
– –
-1,215,000
Closed -$185M
NKE icon
238
CALL
Nike
NKE
$61.5B
– –
-13,000
Closed -$795K
ROK icon
239
Rockwell Automation
ROK
$49.6B
– –
-16,738
Closed -$6.59M
SHOP icon
240
Shopify
SHOP
$203B
– –
-29,912
Closed -$4.9M
SMR icon
241
NuScale Power
SMR
$4.08B
– –
-106,500
Closed -$1.52M
SNOW icon
242
Snowflake
SNOW
$118B
– –
-2,797
Closed -$621K
SPY icon
243
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$815B
– –
-6,000
Closed -$4.09M
SVII
244
DELISTED
Spring Valley Acquisition Corp II
SVII
– –
-13,590
Closed -$162K
VRT icon
245
Vertiv
VRT
$111B
– –
-600
Closed -$98.6K
XLP icon
246
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
– –
-15,000
Closed -$1.17M
YUMC icon
247
Yum China
YUMC
$16.2B
– –
-7,800
Closed -$373K
BMNR
248
BitMine Immersion Technologies
BMNR
$11B
– –
-49,500
Closed -$1.37M
6 7 8 9
10

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VGM
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PFM
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Intesa Sanpaolo SpA.'s Q1 2026 Portfolio in Review

As of Q1 2026, Intesa Sanpaolo SpA. held 248 positions worth $1.69B, down 2.9% from $1.74B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Intesa Sanpaolo SpA. deployed $133M of net new capital in Q1 2026, opening 35 new positions and adding to 59 existing holdings. Its largest new stake was AstraZeneca: 1,163,193 shares worth $226M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 27% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was TotalEnergies, an estimated $110M trimmed.

  • Intesa Sanpaolo SpA.'s largest Q1 2026 buy was AstraZeneca: 1,163,193 shares worth $226M.
  • Intesa Sanpaolo SpA. added most to Stellantis in Q1 2026, an estimated $59.4M increase.
  • Intesa Sanpaolo SpA.'s biggest Q1 2026 reduction was TotalEnergies, cutting an estimated $110M.
  • Intesa Sanpaolo SpA. fully exited Centene in Q1 2026, selling an estimated $10.9M.
  • Intesa Sanpaolo SpA.'s ten largest holdings make up 50% of its $1.69B portfolio in Q1 2026.
  • Intesa Sanpaolo SpA. opened 35 new positions and closed 29 in Q1 2026.
  • Intesa Sanpaolo SpA.'s portfolio value fell 2.9% quarter-over-quarter to $1.69B.

Based on Intesa Sanpaolo SpA.'s 13F filing for Q1 2026, filed 15 May 2026.