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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
ELV icon
26
Elevance Health
ELV
$84.5B
$13.9M 0.82%
47,556
+6,270
+15% +$2.06M
BAC icon
27
Bank of America
BAC
$448B
$13.7M 0.81%
281,485
+31,493
+13% +$1.63M
UNH icon
28
UnitedHealth
UNH
$366B
$13.6M 0.8%
50,216
+4,093
+9% +$1.22M
EMR icon
29
Emerson Electric
EMR
$91.4B
$13.6M 0.8%
103,660
+4,660
+5% +$670K
CCJ icon
30
Cameco
CCJ
$42.9B
$13.5M 0.8%
124,630
+49,870
+67% +$5.71M
ZS icon
31
Zscaler
ZS
$28.8B
$13.3M 0.79%
95,413
+93,946
+6,404% +$16.7M
PH icon
32
Parker-Hannifin
PH
$134B
$13.2M 0.78%
14,735
-637
-4% -$603K
ORCL icon
33
Oracle
ORCL
$418B
$13M 0.77%
87,974
+16,843
+24% +$2.74M
DDOG icon
34
Datadog
DDOG
$89.4B
$12.8M 0.76%
109,128
+780
+0.7% +$96.3K
BSX icon
35
Boston Scientific
BSX
$74.5B
$12.4M 0.73%
196,910
+56,412
+40% +$4.51M
TSM icon
36
TSMC
TSM
$2.18T
$12M 0.71%
35,505
-4,614
-12% -$1.59M
QCOM icon
37
Qualcomm
QCOM
$171B
$11.4M 0.68%
90,024
+13,466
+18% +$1.97M
VFC icon
38
VF Corp
VFC
$5.81B
$11.3M 0.67%
668,261
+201,510
+43% +$3.8M
DKS icon
39
Dick's Sporting Goods
DKS
$18.4B
$11.3M 0.67%
56,909
+10,109
+22% +$2.05M
PFE icon
40
Pfizer
PFE
$152B
$11.1M 0.66%
396,480
-1,323,463
-77% -$35.2M
TTE icon
41
TotalEnergies
TTE
$196B
$11M 0.65%
118,637
-1,434,283
-92% -$110M
CSCO icon
42
Cisco
CSCO
$475B
$11M 0.65%
141,532
-57,676
-29% -$4.51M
TEL icon
43
TE Connectivity
TEL
$63.1B
$10.3M 0.61%
49,352
+5,860
+13% +$1.29M
C icon
44
Citigroup
C
$228B
$10.3M 0.61%
90,291
-1,807
-2% -$206K
DHR icon
45
Danaher
DHR
$146B
$10.1M 0.6%
+53,361
New +$11.4M
BLK icon
46
Blackrock
BLK
$177B
$10.1M 0.6%
10,471
+1,047
+11% +$1.1M
SYK icon
47
Stryker
SYK
$134B
$10M 0.59%
30,580
+2,235
+8% +$802K
ISRG icon
48
Intuitive Surgical
ISRG
$141B
$9.72M 0.57%
21,415
+3,030
+16% +$1.53M
ON icon
49
ON Semiconductor
ON
$31.4B
$9.67M 0.57%
164,841
+46,280
+39% +$2.9M
TXN icon
50
Texas Instruments
TXN
$256B
$8.6M 0.51%
44,592
+31,003
+228% +$6.28M
1
2
3 4 5

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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.