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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
MDT icon
51
Medtronic
MDT
$113B
$8.94M 0.31%
114,277
+36,558
+47% +$2.95M
2025 Q4
2 quarters
DKS icon
52
Dick's Sporting Goods
DKS
$13.5B
$8.42M 0.29%
37,140
-19,769
-35% -$4.37M
2025 Q4
2 quarters
ON icon
53
ON Semiconductor
ON
$30.2B
$7.87M 0.27%
84,662
-80,179
-49% -$8.22M
2025 Q4
2 quarters
VFC icon
54
VF Corp
VFC
$5.9B
$7.29M 0.25%
436,975
-231,286
-35% -$4.13M
2025 Q4
2 quarters
TSM icon
55
TSMC
TSM
$2.35T
$7.19M 0.25%
15,053
-20,452
-58% -$8.3M
2025 Q4
2 quarters
ETHB
56
iShares Staked Ethereum Trust ETF
ETHB
$689M
$7.1M 0.24%
349,600
+233,400
+201% +$6.18M
2026 Q1
1 quarter
MA icon
57
Mastercard
MA
$516B
$7.05M 0.24%
13,721
+2,234
+19% +$1.11M
2025 Q4
2 quarters
ADI icon
58
Analog Devices
ADI
$197B
$6.68M 0.23%
16,830
-33,257
-66% -$13.2M
2025 Q4
2 quarters
CRWD icon
59
CrowdStrike
CRWD
$282B
$6.68M 0.23%
34,988
-4,680
-12% -$665K
2025 Q4
2 quarters
FCX icon
60
Freeport-McMoran
FCX
$106B
$6.08M 0.21%
96,612
+96,472
+68,909% +$6.2M
2026 Q1
1 quarter
TXN icon
61
Texas Instruments
TXN
$259B
$6.01M 0.21%
20,154
-24,438
-55% -$6.78M
2025 Q4
2 quarters
AMGN icon
62
Amgen
AMGN
$224B
$5.97M 0.2%
16,650
+1,381
+9% +$473K
2025 Q4
2 quarters
KLAC icon
63
KLA
KLAC
$255B
$5.84M 0.2%
19,917
-28,463
-59% -$5.65M
2025 Q4
2 quarters
BVN icon
64
Compañía de Minas Buenaventura
BVN
$8.24B
$5.66M 0.19%
193,391
+183,291
+1,815% +$6.22M
2026 Q1
1 quarter
ANET icon
65
Arista Networks
ANET
$273B
$5.5M 0.19%
32,362
+1,470
+5% +$231K
2025 Q4
2 quarters
KWEB icon
66
KraneShares CSI China Internet ETF
KWEB
$4.54B
$5.38M 0.18%
+220,000
New +$6.09M
2026 Q2
0 quarters
RGLD icon
67
Royal Gold
RGLD
$20B
$5.28M 0.18%
26,450
+25,054
+1,795% +$5.82M
2026 Q1
1 quarter
HMY icon
68
Harmony Gold Mining
HMY
$10.6B
$5.14M 0.18%
338,190
+294,590
+676% +$4.89M
2026 Q1
1 quarter
IBM icon
69
IBM
IBM
$214B
$4.99M 0.17%
17,751
-3,140
-15% -$791K
2025 Q4
2 quarters
GFI icon
70
Gold Fields
GFI
$32.8B
$4.88M 0.17%
145,177
+124,577
+605% +$5.19M
2026 Q1
1 quarter
XYL icon
71
Xylem
XYL
$24B
$4.77M 0.16%
40,318
-8,158
-17% -$942K
2025 Q4
2 quarters
AWK icon
72
American Water Works
AWK
$25.6B
$4.73M 0.16%
35,921
-6,228
-15% -$800K
2025 Q4
2 quarters
SUNB
73
Sunbelt Rentals Holdings
SUNB
$30.8B
$4.68M 0.16%
62,885
+753
+1% +$56.5K
2026 Q1
1 quarter
ECL icon
74
Ecolab
ECL
$79B
$4.65M 0.16%
16,695
-4,353
-21% -$1.15M
2025 Q4
2 quarters
VLTO icon
75
Veralto
VLTO
$23.6B
$4.65M 0.16%
52,434
-12,266
-19% -$1.07M
2025 Q4
2 quarters
1 2
3
4 5

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WG
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CIA
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HWA
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ACM
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LSA
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SFFS
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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.