We are live on ! Find out more
ISS

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
ETN icon
26
Eaton
ETN
$159B
$18.8M 0.64%
44,193
+25,809
+140% +$10.4M
UNH icon
27
UnitedHealth
UNH
$356B
$18.7M 0.64%
45,121
-5,095
-10% -$1.89M
JNJ icon
28
Johnson & Johnson
JNJ
$657B
$18.7M 0.64%
73,501
+5,702
+8% +$1.33M
JPM icon
29
JPMorgan Chase
JPM
$948B
$18.5M 0.63%
56,561
+7,845
+16% +$2.44M
ELV icon
30
Elevance Health
ELV
$86.6B
$18.2M 0.62%
47,004
-552
-1% -$205K
EMR icon
31
Emerson Electric
EMR
$86.6B
$17.4M 0.59%
121,321
+17,661
+17% +$2.49M
NXPI icon
32
NXP Semiconductors
NXPI
$56.4B
$17.3M 0.59%
61,395
+26,419
+76% +$7.28M
CCEP icon
33
Coca-Cola Europacific Partners
CCEP
$48.5B
$17M 0.58%
169,714
+90,857
+115% +$8.66M
PFE icon
34
Pfizer
PFE
$162B
$16.9M 0.58%
701,043
+304,563
+77% +$7.97M
IBIT icon
35
PUT
iShares Bitcoin Trust
IBIT
$59.6B
$16.6M 0.57%
+500,000
New +$20.3M
C icon
36
Citigroup
C
$224B
$16.4M 0.56%
116,972
+26,681
+30% +$3.47M
GXRP
37
Grayscale XRP Trust ETF
GXRP
$69.6M
$14.4M 0.49%
712,319
– –
CSCO icon
38
Cisco
CSCO
$436B
$14.1M 0.48%
120,398
-21,134
-15% -$2.21M
DHR icon
39
Danaher
DHR
$151B
$14.1M 0.48%
73,932
+20,571
+39% +$3.74M
SYK icon
40
Stryker
SYK
$127B
$13.8M 0.47%
43,706
+13,126
+43% +$4.14M
ORCL icon
41
Oracle
ORCL
$414B
$13.7M 0.47%
93,447
+5,473
+6% +$992K
QGEN icon
42
Qiagen
QGEN
$8.98B
$13.2M 0.45%
+337,595
New +$12.5M
TEL icon
43
TE Connectivity
TEL
$57.9B
$13.1M 0.45%
65,182
+15,830
+32% +$3.37M
INTC icon
44
Intel
INTC
$463B
$13.1M 0.45%
93,521
+14,445
+18% +$1.46M
CCJ icon
45
Cameco
CCJ
$46.4B
$12.9M 0.44%
127,491
+2,861
+2% +$321K
ISRG icon
46
Intuitive Surgical
ISRG
$131B
$12.6M 0.43%
31,318
+9,903
+46% +$4.33M
QCOM icon
47
Qualcomm
QCOM
$168B
$12.5M 0.43%
67,460
-22,564
-25% -$4.22M
ILMN icon
48
Illumina
ILMN
$34.1B
$9.88M 0.34%
55,924
+85
+0.2% +$12.4K
NEM icon
49
Newmont
NEM
$142B
$9.8M 0.34%
104,872
+101,722
+3,229% +$11.1M
MRK icon
50
Merck
MRK
$385B
$9.64M 0.33%
75,023
+6,131
+9% +$718K
1
2
3 4 5

Similar funds

BWL
Bogart Wealth LLC Mclean, Virginia $2.92B AUM 23.85% 1-Year Est. Return
RAM
Readystate Asset Management Chicago, Illinois $2.93B AUM 18.57% 1-Year Est. Return
WG
Welch Group Birmingham, Alabama $2.93B AUM 27.62% 1-Year Est. Return
CIA
Caledonia Investments (Australia) Sydney NSW, Australia $2.93B AUM 37.21% 1-Year Est. Return
HWA
Heritage Wealth Advisors Richmond, Virginia $2.91B AUM 24.25% 1-Year Est. Return
ACM
Aquatic Capital Management Chicago, Illinois $2.91B AUM 27.09% 1-Year Est. Return
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.