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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
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
ETN icon
26
Eaton
ETN
$167B
$18.8M 0.64%
44,193
+25,809
+140% +$10.4M
2026 Q1
1 quarter
UNH icon
27
UnitedHealth
UNH
$340B
$18.7M 0.64%
45,121
-5,095
-10% -$1.89M
2025 Q4
2 quarters
JNJ icon
28
Johnson & Johnson
JNJ
$630B
$18.7M 0.64%
73,501
+5,702
+8% +$1.33M
2025 Q4
2 quarters
JPM icon
29
JPMorgan Chase
JPM
$885B
$18.5M 0.63%
56,561
+7,845
+16% +$2.44M
2025 Q4
2 quarters
ELV icon
30
Elevance Health
ELV
$89.5B
$18.2M 0.62%
47,004
-552
-1% -$205K
2025 Q4
2 quarters
EMR icon
31
Emerson Electric
EMR
$90.3B
$17.4M 0.59%
121,321
+17,661
+17% +$2.49M
2025 Q4
2 quarters
NXPI icon
32
NXP Semiconductors
NXPI
$57.4B
$17.3M 0.59%
61,395
+26,419
+76% +$7.28M
2025 Q4
2 quarters
CCEP icon
33
Coca-Cola Europacific Partners
CCEP
$45.8B
$17M 0.58%
169,714
+90,857
+115% +$8.66M
2025 Q4
2 quarters
PFE icon
34
Pfizer
PFE
$161B
$16.9M 0.58%
701,043
+304,563
+77% +$7.97M
2025 Q4
2 quarters
IBIT icon
35
PUT
iShares Bitcoin Trust
IBIT
$65.9B
$16.6M 0.57%
+500,000
New +$20.3M
2026 Q2
0 quarters
C icon
36
Citigroup
C
$217B
$16.4M 0.56%
116,972
+26,681
+30% +$3.47M
2025 Q4
2 quarters
GXRP
37
Grayscale XRP Trust ETF
GXRP
$65.3M
$14.4M 0.49%
712,319
– –
2026 Q1
1 quarter
CSCO icon
38
Cisco
CSCO
$467B
$14.1M 0.48%
120,398
-21,134
-15% -$2.21M
2025 Q4
2 quarters
DHR icon
39
Danaher
DHR
$155B
$14.1M 0.48%
73,932
+20,571
+39% +$3.74M
2026 Q1
1 quarter
SYK icon
40
Stryker
SYK
$106B
$13.8M 0.47%
43,706
+13,126
+43% +$4.14M
2025 Q4
2 quarters
ORCL icon
41
Oracle
ORCL
$429B
$13.7M 0.47%
93,447
+5,473
+6% +$992K
2025 Q4
2 quarters
QGEN icon
42
Qiagen
QGEN
$9.37B
$13.2M 0.45%
+337,595
New +$12.5M
2026 Q2
0 quarters
TEL icon
43
TE Connectivity
TEL
$63.2B
$13.1M 0.45%
65,182
+15,830
+32% +$3.37M
2025 Q4
2 quarters
INTC icon
44
Intel
INTC
$553B
$13.1M 0.45%
93,521
+14,445
+18% +$1.46M
2025 Q4
2 quarters
CCJ icon
45
Cameco
CCJ
$38.4B
$12.9M 0.44%
127,491
+2,861
+2% +$321K
2025 Q4
2 quarters
ISRG icon
46
Intuitive Surgical
ISRG
$150B
$12.6M 0.43%
31,318
+9,903
+46% +$4.33M
2025 Q4
2 quarters
QCOM icon
47
Qualcomm
QCOM
$187B
$12.5M 0.43%
67,460
-22,564
-25% -$4.22M
2025 Q4
2 quarters
ILMN icon
48
Illumina
ILMN
$42B
$9.88M 0.34%
55,924
+85
+0.2% +$12.4K
2025 Q4
2 quarters
NEM icon
49
Newmont
NEM
$124B
$9.8M 0.34%
104,872
+101,722
+3,229% +$11.1M
2026 Q1
1 quarter
MRK icon
50
Merck
MRK
$359B
$9.64M 0.33%
75,023
+6,131
+9% +$718K
2025 Q4
2 quarters
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 $1.09B 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.