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Intesa Sanpaolo SpA. Portfolio holdings

AUM $2.92B
This Fund
S&P 500
This Quarter Est. Return
+1.58%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.74B
AUM Growth
–
Cap. Flow
+$1.84B
Cap. Flow %
105.82%
Top 10 Hldgs %
47.19%
Holding
213
New
213
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$98.2M
2
RACE icon
Ferrari
RACE
+$89.6M
3
ARKB icon
ARK 21Shares Bitcoin ETF
ARKB
+$82.7M
4
MSFT icon
Microsoft
MSFT
+$82.2M
5
NVDA icon
NVIDIA
NVDA
+$81.2M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 27.28%
2 Consumer Discretionary 15.22%
3 Healthcare 13.19%
4 Financials 7.38%
5 Energy 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DDOG icon
26
Datadog
DDOG
$80.1B
$14.9M 0.86%
+108,348
New +$17.1M
ELV icon
27
Elevance Health
ELV
$86.5B
$14.4M 0.83%
+41,286
New +$14M
ADI icon
28
Analog Devices
ADI
$181B
$14.1M 0.81%
+51,359
New +$12.9M
ORCL icon
29
Oracle
ORCL
$417B
$14M 0.8%
+71,131
New +$16.9M
BAC icon
30
Bank of America
BAC
$437B
$13.8M 0.79%
+249,992
New +$13.2M
PH icon
31
Parker-Hannifin
PH
$128B
$13.7M 0.78%
+15,372
New +$12.6M
JPM icon
32
JPMorgan Chase
JPM
$948B
$13.5M 0.78%
+41,806
New +$12.9M
BSX icon
33
Boston Scientific
BSX
$72.3B
$13.5M 0.77%
+140,498
New +$13.8M
EMR icon
34
Emerson Electric
EMR
$86.4B
$13.4M 0.77%
+99,000
New +$13.1M
QCOM icon
35
Qualcomm
QCOM
$169B
$13.3M 0.76%
+76,558
New +$13.1M
MA icon
36
Mastercard
MA
$525B
$13.2M 0.76%
+22,887
New +$12.8M
TSM icon
37
TSMC
TSM
$2.16T
$12M 0.69%
+40,119
New +$11.8M
CCEP icon
38
Coca-Cola Europacific Partners
CCEP
$48.5B
$11.4M 0.66%
+124,781
New +$11.3M
CNC icon
39
Centene
CNC
$32.1B
$10.9M 0.62%
+263,707
New +$9.87M
C icon
40
Citigroup
C
$224B
$10.8M 0.62%
+92,098
New +$9.56M
IBM icon
41
IBM
IBM
$221B
$10.7M 0.61%
+35,321
New +$10.6M
ISRG icon
42
Intuitive Surgical
ISRG
$131B
$10.6M 0.61%
+18,385
New +$9.79M
BLK icon
43
Blackrock
BLK
$182B
$10.2M 0.59%
+9,424
New +$10.3M
SYK icon
44
Stryker
SYK
$127B
$10M 0.58%
+28,345
New +$10.3M
TEL icon
45
TE Connectivity
TEL
$58.3B
$10M 0.57%
+43,492
New +$10.1M
NOW icon
46
ServiceNow
NOW
$131B
$9.52M 0.55%
+61,748
New +$10.6M
DKS icon
47
Dick's Sporting Goods
DKS
$11.1B
$9.31M 0.53%
+46,800
New +$10.2M
VLTO icon
48
Veralto
VLTO
$24.1B
$8.66M 0.5%
+85,469
New +$8.64M
ECL icon
49
Ecolab
ECL
$81.2B
$8.6M 0.49%
+32,500
New +$8.66M
VFC icon
50
VF Corp
VFC
$5.44B
$8.52M 0.49%
+466,751
New +$7.56M
1
2
3 4 5

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Intesa Sanpaolo SpA.'s Q4 2025 Portfolio in Review

Q4 2025 is the first quarter with a 13F filing on record for Intesa Sanpaolo SpA., which disclosed 213 positions worth $1.74B. Its ten largest holdings account for 47% of the portfolio.

Its largest position is TotalEnergies: 1,552,920 shares worth $103M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, followed by Consumer Discretionary and Healthcare.

  • Intesa Sanpaolo SpA.'s largest Q4 2025 buy was TotalEnergies: 1,552,920 shares worth $103M.
  • Intesa Sanpaolo SpA.'s ten largest holdings make up 47% of its $1.74B portfolio in Q4 2025.
  • Intesa Sanpaolo SpA. disclosed 213 positions in Q4 2025, its first 13F filing on record.

Based on Intesa Sanpaolo SpA.'s 13F filing for Q4 2025, filed 12 Feb 2026.