We are live on
!
Find out more
ISS
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 | |
|---|---|---|---|---|---|---|
|
CRCL
76
Circle Internet Group
CRCL
$23.4B
| $4.42M | 0.25% |
+55,350
| New | +$5.72M |
|
|
BSOL
77
Bitwise Solana Staking ETF
BSOL
$793M
| $4.36M | 0.25% |
+266,320
| New | +$4.96M |
|
78
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| $4.09M | 0.23% |
+6,000
| New | +$4.06M |
|
79
Cloudflare
NET
$98.8B
| $3.92M | 0.22% |
+19,626
| New | +$4.15M |
|
80
Equinix
EQIX
$106B
| $3.74M | 0.21% |
+4,888
| New | +$3.83M |
|
81
Robinhood
HOOD
$101B
| $3.62M | 0.21% |
+30,750
| New | +$4M |
|
82
Pentair
PNR
$9.97B
| $3.59M | 0.21% |
+33,900
| New | +$3.62M |
|
83
Intel
INTC
$462B
| $3.48M | 0.2% |
+93,395
| New | +$3.53M |
|
84
S&P Global
SPGI
$128B
| $3.21M | 0.18% |
+6,091
| New | +$3.01M |
|
85
Netflix
NFLX
$342B
| $3.11M | 0.18% |
+33,170
| New | +$3.58M |
|
86
Mueller Water Products
MWA
$3.89B
| $3.02M | 0.17% |
+124,500
| New | +$3.08M |
|
87
Intuit
INTU
$97.8B
| $3M | 0.17% |
+4,472
| New | +$2.96M |
|
88
Gilead Sciences
GILD
$184B
| $2.84M | 0.16% |
+23,050
| New | +$2.8M |
|
89
NextEra Energy
NEE
$176B
| $2.82M | 0.16% |
+34,974
| New | +$2.9M |
|
90
Fortinet
FTNT
$113B
| $2.79M | 0.16% |
+34,720
| New | +$2.88M |
|
91
Edwards Lifesciences
EW
$52.4B
| $2.71M | 0.16% |
+31,400
| New | +$2.58M |
|
92
CME Group
CME
$99.7B
| $2.52M | 0.14% |
+9,150
| New | +$2.49M |
|
93
Texas Instruments
TXN
$237B
| $2.4M | 0.14% |
+13,589
| New | +$2.33M |
|
94
AT&T
T
$177B
| $2.33M | 0.13% |
+93,769
| New | +$2.37M |
|
95
Moody's
MCO
$88.9B
| $2.28M | 0.13% |
+4,428
| New | +$2.16M |
|
96
Verizon
VZ
$209B
| $2.27M | 0.13% |
+55,773
| New | +$2.26M |
|
97
Itaú Unibanco
ITUB
$84.4B
| $2.17M | 0.12% |
+301,000
| New | +$2.14M |
|
98
iShares Russell 2000 ETF
IWM
$81.7B
| $2.11M | 0.12% |
+8,500
| New | +$2.09M |
|
99
Spotify
SPOT
$114B
| $1.97M | 0.11% |
+3,412
| New | +$2.13M |
|
100
T-Mobile US
TMUS
$195B
| $1.88M | 0.11% |
+9,228
| New | +$1.96M |
|
Similar funds
BWL
RAM
WG
CIA
HWA
ACM
LSA
SFFS
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.