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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
UNP icon
101
Union Pacific
UNP
$184B
$1.88M 0.06%
6,909
+471
+7% +$124K
NFLX icon
102
Netflix
NFLX
$342B
$1.74M 0.06%
24,321
-2,479
-9% -$218K
T icon
103
AT&T
T
$177B
$1.67M 0.06%
80,861
+7,692
+11% +$191K
BTGO
104
BitGo Holdings
BTGO
$848M
$1.67M 0.06%
323,000
+157,400
+95% +$1.29M
PNR icon
105
Pentair
PNR
$9.97B
$1.66M 0.06%
21,671
-12,729
-37% -$1.01M
CIEN icon
106
Ciena
CIEN
$54.6B
$1.61M 0.06%
+3,281
New +$1.67M
CDE icon
107
Coeur Mining
CDE
$22B
$1.6M 0.05%
+97,931
New +$1.78M
CME icon
108
CME Group
CME
$99.8B
$1.59M 0.05%
7,222
+2,362
+49% +$653K
SNDK
109
Sandisk
SNDK
$216B
$1.59M 0.05%
+700
New +$999K
HL icon
110
Hecla Mining
HL
$14B
$1.58M 0.05%
+102,201
New +$1.8M
TMUS icon
111
T-Mobile US
TMUS
$195B
$1.58M 0.05%
9,392
+1,026
+12% +$194K
BKNG icon
112
Booking.com
BKNG
$160B
$1.56M 0.05%
8,736
+611
+8% +$104K
SPLV icon
113
Invesco S&P 500 Low Volatility ETF
SPLV
$7.09B
$1.5M 0.05%
+20,000
New +$1.47M
MCO icon
114
Moody's
MCO
$88.9B
$1.43M 0.05%
3,150
+1,042
+49% +$468K
ARM icon
115
Arm
ARM
$257B
$1.41M 0.05%
3,977
+2,777
+231% +$738K
MWA icon
116
Mueller Water Products
MWA
$3.89B
$1.41M 0.05%
54,490
-27,210
-33% -$728K
ACN icon
117
Accenture
ACN
$115B
$1.39M 0.05%
11,169
-390
-3% -$67.7K
IBIT icon
118
iShares Bitcoin Trust
IBIT
$59.6B
$1.36M 0.05%
40,723
-606,086
-94% -$24.7M
UTHR icon
119
United Therapeutics
UTHR
$22.1B
$1.29M 0.04%
2,380
+61
+3% +$34.4K
DXCM icon
120
DexCom
DXCM
$33.6B
$1.27M 0.04%
18,561
-4,039
-18% -$269K
SO icon
121
Southern Company
SO
$104B
$1.26M 0.04%
13,118
+1,111
+9% +$105K
CRCL
122
Circle Internet Group
CRCL
$23.5B
$1.21M 0.04%
21,500
-2,323
-10% -$226K
RMD icon
123
ResMed
RMD
$34.2B
$1.19M 0.04%
6,110
-1,290
-17% -$267K
DUK icon
124
Duke Energy
DUK
$95.1B
$1.15M 0.04%
9,071
+571
+7% +$72K
XOM icon
125
ExxonMobil
XOM
$663B
$1.15M 0.04%
8,394
+3,470
+70% +$519K
3 4
5
6 7

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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.