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ISS
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
(+73%)
Cap. Flow
+$1.09B
Cap. Flow
% of AUM
37.47%
Top 10 Holdings %
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 |
AstraZeneca
AZN
|
+$57.5M |
| 3 |
TotalEnergies
TTE
|
+$28.8M |
| 4 |
Meta Platforms (Facebook)
META
|
+$20M |
| 5 |
Nike
NKE
|
+$19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advanced Micro Devices
AMD
|
+$25.6M |
| 2 |
iShares Bitcoin Trust
IBIT
|
+$24.7M |
| 3 |
Amazon
AMZN
|
+$23.8M |
| 4 |
Micron Technology
MU
|
+$18.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
76
Parker-Hannifin
PH
$121B
| $4.56M | 0.16% |
4,660
-10,075
| -68% | -$9.23M |
2025 Q4
2 quarters
|
|
77
PG&E
PCG
$39.4B
| $4.52M | 0.15% |
269,003
-112,683
| -30% | -$1.9M |
2026 Q1
1 quarter
|
|
78
Equinix
EQIX
$101B
| $4.32M | 0.15% |
4,119
+342
| +9% | +$366K |
2025 Q4
2 quarters
|
|
79
Abbott
ABT
$172B
| $4.3M | 0.15% |
47,379
+9,471
| +25% | +$864K |
2025 Q4
2 quarters
|
|
80
Gilead Sciences
GILD
$187B
| $4.02M | 0.14% |
31,801
+6,901
| +28% | +$909K |
2025 Q4
2 quarters
|
|
|
81
Deutsche Bank
DB
$63.3B
| $3.48M | 0.12% |
103,168
-548,278
| -84% | -$17.8M |
2025 Q4
2 quarters
|
|
82
Fortinet
FTNT
$143B
| $3.14M | 0.11% |
20,430
-1,490
| -7% | -$172K |
2025 Q4
2 quarters
|
|
83
iShares Expanded Tech-Software Sector ETF
IGV
$14.9B
| $3.08M | 0.11% |
+34,050
| New | +$3.03M |
2026 Q2
0 quarters
|
|
84
PUT
Invesco QQQ Trust
QQQ
$507B
| $2.95M | 0.1% |
+4,000
| New | +$2.75M |
2026 Q2
0 quarters
|
|
85
Zurn Elkay Water Solutions
ZWS
$7.72B
| $2.92M | 0.1% |
57,795
-29,349
| -34% | -$1.44M |
2025 Q4
2 quarters
|
|
86
Palantir
PLTR
$502B
| $2.85M | 0.1% |
24,409
-13,599
| -36% | -$1.86M |
2025 Q4
2 quarters
|
|
87
Walmart Inc
WMT
$883B
| $2.65M | 0.09% |
23,426
+1,152
| +5% | +$143K |
2025 Q4
2 quarters
|
|
88
Marvell Technology
MRVL
$247B
| $2.63M | 0.09% |
8,824
-2,798
| -24% | -$561K |
2025 Q4
2 quarters
|
|
89
Albemarle
ALB
$12B
| $2.6M | 0.09% |
19,219
+17,362
| +935% | +$3.06M |
2025 Q4
2 quarters
|
|
90
Robinhood
HOOD
$98B
| $2.51M | 0.09% |
25,041
-18,559
| -43% | -$1.55M |
2025 Q4
2 quarters
|
|
91
Southern Copper
SCCO
$177B
| $2.46M | 0.08% |
+14,286
| New | +$2.57M |
2026 Q2
0 quarters
|
|
92
S&P Global
SPGI
$120B
| $2.44M | 0.08% |
5,991
| – | – |
2025 Q4
2 quarters
|
|
93
Edwards Lifesciences
EW
$49.1B
| $2.42M | 0.08% |
26,790
-4,610
| -15% | -$386K |
2025 Q4
2 quarters
|
|
94
NextEra Energy
NEE
$161B
| $2.23M | 0.08% |
25,409
+1,601
| +7% | +$145K |
2025 Q4
2 quarters
|
|
95
Verizon
VZ
$173B
| $2.06M | 0.07% |
48,594
+4,521
| +10% | +$212K |
2025 Q4
2 quarters
|
|
96
Fox Class B
FOX
$23.6B
| $2.05M | 0.07% |
43,829
-4,075
| -9% | -$226K |
2026 Q1
1 quarter
|
|
97
Corporacion America
CAAP
$4.01B
| $2.02M | 0.07% |
+80,000
| New | +$2.06M |
2026 Q2
0 quarters
|
|
98
Nu Holdings
NU
$77.9B
| $2M | 0.07% |
+150,000
| New | +$2.02M |
2026 Q2
0 quarters
|
|
99
Alibaba
BABA
$277B
| $1.96M | 0.07% |
20,450
+12,900
| +171% | +$1.62M |
2025 Q4
2 quarters
|
|
100
Essential Utilities
WTRG
$11.1B
| $1.92M | 0.07% |
50,181
-32,619
| -39% | -$1.25M |
2025 Q4
2 quarters
|
|
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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.