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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
MRK icon
51
Merck
MRK
$322B
$8.29M 0.49%
68,892
-3,620
-5% -$418K
CCEP icon
52
Coca-Cola Europacific Partners
CCEP
$47.1B
$7.15M 0.42%
78,857
-45,924
-37% -$4.41M
NXPI icon
53
NXP Semiconductors
NXPI
$59.6B
$6.89M 0.41%
34,976
+34,186
+4,327% +$7.57M
KLAC icon
54
KLA
KLAC
$262B
$6.86M 0.41%
48,380
-13,590
-22% -$1.99M
ILMN icon
55
Illumina
ILMN
$29.1B
$6.82M 0.4%
55,839
+3,567
+7% +$468K
MDT icon
56
Medtronic
MDT
$116B
$6.74M 0.4%
77,719
+10,370
+15% +$993K
PCG icon
57
PG&E
PCG
$38.1B
$6.71M 0.4%
+381,686
New +$6.49M
CNH
58
CNH Industrial
CNH
$17.1B
$6.59M 0.39%
620,024
-90,882
-13% -$1.02M
ETN icon
59
Eaton
ETN
$178B
$6.58M 0.39%
+18,384
New +$6.54M
XYL icon
60
Xylem
XYL
$28.8B
$5.79M 0.34%
48,476
-12,415
-20% -$1.63M
MA icon
61
Mastercard
MA
$492B
$5.74M 0.34%
11,487
-11,400
-50% -$6M
AWK icon
62
American Water Works
AWK
$27B
$5.74M 0.34%
42,149
-22,110
-34% -$2.92M
VLTO icon
63
Veralto
VLTO
$23.9B
$5.72M 0.34%
64,700
-20,769
-24% -$1.97M
ECL icon
64
Ecolab
ECL
$79.8B
$5.6M 0.33%
21,048
-11,452
-35% -$3.23M
PLTR icon
65
Palantir
PLTR
$420B
$5.56M 0.33%
38,008
+4,728
+14% +$723K
AMGN icon
66
Amgen
AMGN
$224B
$5.33M 0.32%
15,269
-780
-5% -$278K
IBM icon
67
IBM
IBM
$225B
$5.06M 0.3%
20,891
-14,430
-41% -$3.9M
TMO icon
68
Thermo Fisher Scientific
TMO
$224B
$4.06M 0.24%
8,252
+220
+3% +$119K
SUNB
69
Sunbelt Rentals Holdings
SUNB
$33B
$4.04M 0.24%
+62,132
New +$4.36M
ZWS icon
70
Zurn Elkay Water Solutions
ZWS
$8.6B
$3.91M 0.23%
87,144
-43,309
-33% -$2.07M
ABT icon
71
Abbott
ABT
$190B
$3.89M 0.23%
37,908
+700
+2% +$79K
CRWD icon
72
CrowdStrike
CRWD
$226B
$3.87M 0.23%
39,668
-19,560
-33% -$2.07M
ANET icon
73
Arista Networks
ANET
$250B
$3.79M 0.22%
30,892
-24,700
-44% -$3.3M
EQIX icon
74
Equinix
EQIX
$102B
$3.67M 0.22%
3,777
-1,111
-23% -$988K
INTC icon
75
Intel
INTC
$493B
$3.55M 0.21%
79,076
-14,319
-15% -$656K
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.