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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
PH icon
76
Parker-Hannifin
PH
$128B
$4.56M 0.16%
4,660
-10,075
-68% -$9.23M
PCG icon
77
PG&E
PCG
$40.4B
$4.52M 0.15%
269,003
-112,683
-30% -$1.9M
EQIX icon
78
Equinix
EQIX
$106B
$4.32M 0.15%
4,119
+342
+9% +$366K
ABT icon
79
Abbott
ABT
$201B
$4.3M 0.15%
47,379
+9,471
+25% +$864K
GILD icon
80
Gilead Sciences
GILD
$184B
$4.02M 0.14%
31,801
+6,901
+28% +$909K
DB icon
81
Deutsche Bank
DB
$73.1B
$3.48M 0.12%
103,168
-548,278
-84% -$17.8M
FTNT icon
82
Fortinet
FTNT
$113B
$3.14M 0.11%
20,430
-1,490
-7% -$172K
IGV icon
83
iShares Expanded Tech-Software Sector ETF
IGV
$14B
$3.08M 0.11%
+34,050
New +$3.03M
QQQ icon
84
PUT
Invesco QQQ Trust
QQQ
$485B
$2.95M 0.1%
+4,000
New +$2.75M
ZWS icon
85
Zurn Elkay Water Solutions
ZWS
$8.11B
$2.92M 0.1%
57,795
-29,349
-34% -$1.44M
PLTR icon
86
Palantir
PLTR
$416B
$2.85M 0.1%
24,409
-13,599
-36% -$1.86M
WMT icon
87
Walmart Inc
WMT
$840B
$2.65M 0.09%
23,426
+1,152
+5% +$143K
MRVL icon
88
Marvell Technology
MRVL
$214B
$2.63M 0.09%
8,824
-2,798
-24% -$561K
ALB icon
89
Albemarle
ALB
$15.7B
$2.6M 0.09%
19,219
+17,362
+935% +$3.06M
HOOD icon
90
Robinhood
HOOD
$100B
$2.51M 0.09%
25,041
-18,559
-43% -$1.55M
SCCO icon
91
Southern Copper
SCCO
$185B
$2.46M 0.08%
+14,286
New +$2.57M
SPGI icon
92
S&P Global
SPGI
$128B
$2.44M 0.08%
5,991
– –
EW icon
93
Edwards Lifesciences
EW
$52.4B
$2.42M 0.08%
26,790
-4,610
-15% -$386K
NEE icon
94
NextEra Energy
NEE
$176B
$2.23M 0.08%
25,409
+1,601
+7% +$145K
VZ icon
95
Verizon
VZ
$209B
$2.06M 0.07%
48,594
+4,521
+10% +$212K
FOX icon
96
Fox Class B
FOX
$26.2B
$2.05M 0.07%
43,829
-4,075
-9% -$226K
CAAP icon
97
Corporacion America
CAAP
$4.03B
$2.02M 0.07%
+80,000
New +$2.06M
NU icon
98
Nu Holdings
NU
$72.6B
$2M 0.07%
+150,000
New +$2.02M
BABA icon
99
Alibaba
BABA
$285B
$1.96M 0.07%
20,450
+12,900
+171% +$1.62M
WTRG icon
100
Essential Utilities
WTRG
$11.6B
$1.92M 0.07%
50,181
-32,619
-39% -$1.25M
2 3
4
5 6

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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 $1.1B 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.