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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 | |
|---|---|---|---|---|---|---|
101
ResMed
RMD
$34.1B
| $1.8M | 0.1% |
+7,400
| New | +$1.89M |
|
102
Union Pacific
UNP
$184B
| $1.67M | 0.1% |
+7,178
| New | +$1.64M |
|
103
United Therapeutics
UTHR
$22.2B
| $1.64M | 0.09% |
+3,309
| New | +$1.54M |
|
104
Comcast
CMCSA
$96.2B
| $1.62M | 0.09% |
+54,169
| New | +$1.55M |
|
105
Intercontinental Exchange
ICE
$90.8B
| $1.55M | 0.09% |
+9,525
| New | +$1.49M |
|
106
Franklin Electric
FELE
$4.5B
| $1.55M | 0.09% |
+15,000
| New | +$1.43M |
|
107
PayPal
PYPL
$53.3B
| $1.55M | 0.09% |
+26,000
| New | +$1.69M |
|
108
NuScale Power
SMR
$4.03B
| $1.52M | 0.09% |
+106,500
| New | +$3.05M |
|
109
DexCom
DXCM
$33.6B
| $1.52M | 0.09% |
+22,600
| New | +$1.46M |
|
|
BMNR
110
BitMine Immersion Technologies
BMNR
$15B
| $1.37M | 0.08% |
+49,500
| New | +$2.01M |
|
111
MP Materials
MP
$10.7B
| $1.31M | 0.08% |
+26,000
| New | +$1.65M |
|
112
Tesla
TSLA
$1.38T
| $1.3M | 0.07% |
+2,866
| New | +$1.27M |
|
113
Sony
SONY
$141B
| $1.28M | 0.07% |
+49,719
| New | +$1.4M |
|
114
CALL
iShares Russell 2000 ETF
IWM
$81.7B
| $1.24M | 0.07% |
+5,000
| New | +$1.23M |
|
115
ExxonMobil
XOM
$661B
| $1.19M | 0.07% |
+9,867
| New | +$1.14M |
|
116
Duke Energy
DUK
$94.8B
| $1.18M | 0.07% |
+10,000
| New | +$1.22M |
|
117
Southern Company
SO
$103B
| $1.17M | 0.07% |
+13,407
| New | +$1.22M |
|
118
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.1B
| $1.17M | 0.07% |
+15,000
| New | +$1.17M |
|
119
Insulet
PODD
$9.92B
| $1.12M | 0.06% |
+3,900
| New | +$1.22M |
|
120
CRISPR Therapeutics
CRSP
$5.89B
| $1.12M | 0.06% |
+21,000
| New | +$1.26M |
|
121
Marvell Technology
MRVL
$216B
| $1.04M | 0.06% |
+12,022
| New | +$1.05M |
|
122
Rambus
RMBS
$9.75B
| $896K | 0.05% |
+9,639
| New | +$949K |
|
123
Regeneron Pharmaceuticals
REGN
$85.8B
| $848K | 0.05% |
+1,090
| New | +$740K |
|
124
NetEase
NTES
$82.5B
| $843K | 0.05% |
+5,976
| New | +$848K |
|
125
Linde
LIN
$225B
| $828K | 0.05% |
+1,947
| New | +$834K |
|
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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.