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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
+$1.09B
Cap. Flow %
37.47%
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
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 Miscellaneous 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
UNP icon
101
Union Pacific
UNP
$165B
$1.88M 0.06%
6,909
+471
+7% +$124K
2025 Q4
2 quarters
NFLX icon
102
Netflix
NFLX
$293B
$1.74M 0.06%
24,321
-2,479
-9% -$218K
2025 Q4
2 quarters
T icon
103
AT&T
T
$152B
$1.67M 0.06%
80,861
+7,692
+11% +$191K
2025 Q4
2 quarters
BTGO
104
BitGo Holdings
BTGO
$862M
$1.67M 0.06%
323,000
+157,400
+95% +$1.29M
2026 Q1
1 quarter
PNR icon
105
Pentair
PNR
$8.37B
$1.66M 0.06%
21,671
-12,729
-37% -$1.01M
2025 Q4
2 quarters
CIEN icon
106
Ciena
CIEN
$63.8B
$1.61M 0.06%
+3,281
New +$1.67M
2026 Q2
0 quarters
CDE icon
107
Coeur Mining
CDE
$17.6B
$1.6M 0.05%
+97,931
New +$1.78M
2026 Q2
0 quarters
CME icon
108
CME Group
CME
$101B
$1.59M 0.05%
7,222
+2,362
+49% +$653K
2025 Q4
2 quarters
SNDK
109
Sandisk
SNDK
$229B
$1.59M 0.05%
+700
New +$999K
2026 Q2
0 quarters
HL icon
110
Hecla Mining
HL
$11.5B
$1.58M 0.05%
+102,201
New +$1.8M
2026 Q2
0 quarters
TMUS icon
111
T-Mobile US
TMUS
$159B
$1.58M 0.05%
9,392
+1,026
+12% +$194K
2025 Q4
2 quarters
BKNG icon
112
Booking.com
BKNG
$120B
$1.56M 0.05%
8,736
+611
+8% +$104K
2025 Q4
2 quarters
SPLV icon
113
Invesco S&P 500 Low Volatility ETF
SPLV
$7.08B
$1.5M 0.05%
+20,000
New +$1.47M
2026 Q2
0 quarters
MCO icon
114
Moody's
MCO
$80.4B
$1.43M 0.05%
3,150
+1,042
+49% +$468K
2025 Q4
2 quarters
ARM icon
115
Arm
ARM
$284B
$1.41M 0.05%
3,977
+2,777
+231% +$738K
2026 Q1
1 quarter
MWA icon
116
Mueller Water Products
MWA
$3.38B
$1.41M 0.05%
54,490
-27,210
-33% -$728K
2025 Q4
2 quarters
ACN icon
117
Accenture
ACN
$128B
$1.39M 0.05%
11,169
-390
-3% -$67.7K
2025 Q4
2 quarters
IBIT icon
118
iShares Bitcoin Trust
IBIT
$65.9B
$1.36M 0.05%
40,723
-606,086
-94% -$24.7M
2025 Q4
2 quarters
UTHR icon
119
United Therapeutics
UTHR
$23.6B
$1.29M 0.04%
2,380
+61
+3% +$34.4K
2025 Q4
2 quarters
DXCM icon
120
DexCom
DXCM
$31.7B
$1.27M 0.04%
18,561
-4,039
-18% -$269K
2025 Q4
2 quarters
SO icon
121
Southern Company
SO
$99.1B
$1.26M 0.04%
13,118
+1,111
+9% +$105K
2025 Q4
2 quarters
CRCL
122
Circle Internet Group
CRCL
$21.5B
$1.21M 0.04%
21,500
-2,323
-10% -$226K
2025 Q4
2 quarters
RMD icon
123
ResMed
RMD
$32.4B
$1.19M 0.04%
6,110
-1,290
-17% -$267K
2025 Q4
2 quarters
DUK icon
124
Duke Energy
DUK
$91B
$1.15M 0.04%
9,071
+571
+7% +$72K
2025 Q4
2 quarters
XOM icon
125
ExxonMobil
XOM
$695B
$1.15M 0.04%
8,394
+3,470
+70% +$519K
2025 Q4
2 quarters
3 4
5
6 7

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HWA
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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.