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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
% of AUM
105.82%
Top 10 Holdings %
Top 10 Hldgs %
47.19%
Holding
213
New
213
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TotalEnergies
TTE
|
+$98.2M |
| 2 |
Ferrari
RACE
|
+$89.6M |
| 3 |
ARK 21Shares Bitcoin ETF
ARKB
|
+$82.7M |
| 4 |
Microsoft
MSFT
|
+$82.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
American Water Works
AWK
$27.3B
| $8.43M | 0.48% |
+64,259
| New | +$8.59M |
|
52
Xylem
XYL
$26.3B
| $8.38M | 0.48% |
+60,891
| New | +$8.76M |
|
53
Salesforce
CRM
$168B
| $8.24M | 0.47% |
+30,992
| New | +$7.7M |
|
54
Constellation Energy
CEG
$98.6B
| $8.19M | 0.47% |
+22,789
| New | +$8.28M |
|
55
KLA
KLAC
$240B
| $7.82M | 0.45% |
+61,970
| New | +$7.27M |
|
56
Merck
MRK
$386B
| $7.69M | 0.44% |
+72,512
| New | +$6.81M |
|
57
Arista Networks
ANET
$241B
| $7.36M | 0.42% |
+55,592
| New | +$7.65M |
|
|
CYBR
58
DELISTED
CyberArk
CYBR
| $7.3M | 0.42% |
+16,343
| New | +$7.87M |
|
59
CrowdStrike
CRWD
$189B
| $7.04M | 0.4% |
+59,228
| New | +$7.54M |
|
60
Illumina
ILMN
$34B
| $6.94M | 0.4% |
+52,272
| New | +$6.14M |
|
61
Cameco
CCJ
$46.6B
| $6.83M | 0.39% |
+74,760
| New | +$6.73M |
|
|
CNH
62
CNH Industrial
CNH
$18.6B
| $6.64M | 0.38% |
+710,906
| New | +$7.1M |
|
63
Rockwell Automation
ROK
$47.7B
| $6.59M | 0.38% |
+16,738
| New | +$6.29M |
|
64
Medtronic
MDT
$117B
| $6.51M | 0.37% |
+67,349
| New | +$6.54M |
|
65
Dell
DELL
$292B
| $6.38M | 0.37% |
+49,854
| New | +$7.02M |
|
66
ON Semiconductor
ON
$28.2B
| $6.37M | 0.37% |
+118,561
| New | +$6.08M |
|
67
Zurn Elkay Water Solutions
ZWS
$8.1B
| $6.17M | 0.35% |
+130,453
| New | +$6.12M |
|
68
Palantir
PLTR
$415B
| $6.02M | 0.35% |
+33,280
| New | +$6.02M |
|
69
Accenture
ACN
$114B
| $5.38M | 0.31% |
+19,909
| New | +$5.06M |
|
70
Amgen
AMGN
$239B
| $5.29M | 0.3% |
+16,049
| New | +$5.09M |
|
71
Shopify
SHOP
$198B
| $4.9M | 0.28% |
+29,912
| New | +$4.8M |
|
72
Thermo Fisher Scientific
TMO
$232B
| $4.69M | 0.27% |
+8,032
| New | +$4.54M |
|
73
Abbott
ABT
$201B
| $4.68M | 0.27% |
+37,208
| New | +$4.74M |
|
74
Booking.com
BKNG
$161B
| $4.6M | 0.26% |
+21,175
| New | +$4.36M |
|
75
Essential Utilities
WTRG
$11.6B
| $4.5M | 0.26% |
+117,100
| New | +$4.61M |
|
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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.