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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
GILD icon
76
Gilead Sciences
GILD
$168B
$3.47M 0.21%
24,900
+1,850
+8% +$259K
WTRG icon
77
Essential Utilities
WTRG
$11.4B
$3.33M 0.2%
82,800
-34,300
-29% -$1.35M
ETHB
78
iShares Staked Ethereum Trust ETF
ETHB
$523M
$3.15M 0.19%
+116,200
New +$3.19M
PNR icon
79
Pentair
PNR
$10.7B
$3M 0.18%
34,400
+500
+1% +$49K
HOOD icon
80
Robinhood
HOOD
$84.9B
$2.88M 0.17%
43,600
+12,850
+42% +$1.13M
WMT icon
81
Walmart Inc
WMT
$901B
$2.77M 0.16%
22,274
+15,156
+213% +$1.86M
NFLX icon
82
Netflix
NFLX
$311B
$2.58M 0.15%
26,800
-6,370
-19% -$561K
SPGI icon
83
S&P Global
SPGI
$120B
$2.55M 0.15%
5,991
-100
-2% -$46.4K
EW icon
84
Edwards Lifesciences
EW
$54B
$2.51M 0.15%
31,400
– –
FOX icon
85
Fox Class B
FOX
$23.2B
$2.51M 0.15%
+47,904
New +$2.77M
NET icon
86
Cloudflare
NET
$109B
$2.4M 0.14%
11,616
-8,010
-41% -$1.53M
CRCL
87
Circle Internet Group
CRCL
$18.1B
$2.33M 0.14%
23,823
-31,527
-57% -$2.67M
ACN icon
88
Accenture
ACN
$110B
$2.29M 0.14%
11,559
-8,350
-42% -$1.95M
MWA icon
89
Mueller Water Products
MWA
$4.09B
$2.25M 0.13%
81,700
-42,800
-34% -$1.19M
VZ icon
90
Verizon
VZ
$196B
$2.21M 0.13%
44,073
-11,700
-21% -$542K
NEE icon
91
NextEra Energy
NEE
$179B
$2.21M 0.13%
23,808
-11,166
-32% -$993K
T icon
92
AT&T
T
$168B
$2.12M 0.13%
73,169
-20,600
-22% -$550K
HAL icon
93
Halliburton
HAL
$28.2B
$2.03M 0.12%
+52,000
New +$1.8M
COIN icon
94
Coinbase
COIN
$39.2B
$1.83M 0.11%
10,357
+8,857
+590% +$1.74M
FTNT icon
95
Fortinet
FTNT
$119B
$1.76M 0.1%
21,920
-12,800
-37% -$1.03M
TMUS icon
96
T-Mobile US
TMUS
$192B
$1.75M 0.1%
8,366
-862
-9% -$177K
RMD icon
97
ResMed
RMD
$32.6B
$1.66M 0.1%
7,400
– –
DLR icon
98
Digital Realty Trust
DLR
$70.6B
$1.62M 0.1%
+9,000
New +$1.54M
UNP icon
99
Union Pacific
UNP
$174B
$1.56M 0.09%
6,438
-740
-10% -$181K
CME icon
100
CME Group
CME
$93.2B
$1.44M 0.08%
4,860
-4,290
-47% -$1.27M
2 3
4
5 6

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MYLI
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NRCM
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BCF
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VGM
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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.