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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
+$1.1B
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
MDT icon
51
Medtronic
MDT
$117B
$8.94M 0.31%
114,277
+36,558
+47% +$2.95M
DKS icon
52
Dick's Sporting Goods
DKS
$11.3B
$8.42M 0.29%
37,140
-19,769
-35% -$4.37M
ON icon
53
ON Semiconductor
ON
$28B
$7.87M 0.27%
84,662
-80,179
-49% -$8.22M
VFC icon
54
VF Corp
VFC
$5.42B
$7.29M 0.25%
436,975
-231,286
-35% -$4.13M
TSM icon
55
TSMC
TSM
$2.16T
$7.19M 0.25%
15,053
-20,452
-58% -$8.3M
ETHB
56
iShares Staked Ethereum Trust ETF
ETHB
$685M
$7.1M 0.24%
349,600
+233,400
+201% +$6.18M
MA icon
57
Mastercard
MA
$523B
$7.05M 0.24%
13,721
+2,234
+19% +$1.11M
ADI icon
58
Analog Devices
ADI
$180B
$6.68M 0.23%
16,830
-33,257
-66% -$13.2M
CRWD icon
59
CrowdStrike
CRWD
$189B
$6.68M 0.23%
34,988
-4,680
-12% -$665K
FCX icon
60
Freeport-McMoran
FCX
$114B
$6.08M 0.21%
96,612
+96,472
+68,909% +$6.2M
TXN icon
61
Texas Instruments
TXN
$237B
$6.01M 0.21%
20,154
-24,438
-55% -$6.78M
AMGN icon
62
Amgen
AMGN
$239B
$5.97M 0.2%
16,650
+1,381
+9% +$473K
KLAC icon
63
KLA
KLAC
$238B
$5.84M 0.2%
19,917
-28,463
-59% -$5.65M
BVN icon
64
Compañía de Minas Buenaventura
BVN
$9.15B
$5.66M 0.19%
193,391
+183,291
+1,815% +$6.22M
ANET icon
65
Arista Networks
ANET
$240B
$5.5M 0.19%
32,362
+1,470
+5% +$231K
KWEB icon
66
KraneShares CSI China Internet ETF
KWEB
$5.22B
$5.38M 0.18%
+220,000
New +$6.09M
RGLD icon
67
Royal Gold
RGLD
$22.6B
$5.28M 0.18%
26,450
+25,054
+1,795% +$5.82M
HMY icon
68
Harmony Gold Mining
HMY
$14.3B
$5.14M 0.18%
338,190
+294,590
+676% +$4.89M
IBM icon
69
IBM
IBM
$220B
$4.99M 0.17%
17,751
-3,140
-15% -$791K
GFI icon
70
Gold Fields
GFI
$43.6B
$4.88M 0.17%
145,177
+124,577
+605% +$5.19M
XYL icon
71
Xylem
XYL
$26.2B
$4.77M 0.16%
40,318
-8,158
-17% -$942K
AWK icon
72
American Water Works
AWK
$27.4B
$4.73M 0.16%
35,921
-6,228
-15% -$800K
SUNB
73
Sunbelt Rentals Holdings
SUNB
$31B
$4.68M 0.16%
62,885
+753
+1% +$56.5K
ECL icon
74
Ecolab
ECL
$80.7B
$4.65M 0.16%
16,695
-4,353
-21% -$1.15M
VLTO icon
75
Veralto
VLTO
$24.1B
$4.65M 0.16%
52,434
-12,266
-19% -$1.07M
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 $1.1B 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.