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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
DXCM icon
101
DexCom
DXCM
$33.8B
$1.41M 0.08%
22,600
– –
BTGO
102
BitGo Holdings
BTGO
$575M
$1.36M 0.08%
+165,600
New +$1.81M
UTHR icon
103
United Therapeutics
UTHR
$22.1B
$1.35M 0.08%
2,319
-990
-30% -$493K
BKNG icon
104
Booking.com
BKNG
$160B
$1.34M 0.08%
8,125
-13,050
-62% -$2.4M
CMCSA icon
105
Comcast
CMCSA
$91B
$1.29M 0.08%
44,969
-9,200
-17% -$275K
FIGR
106
Figure Technology Solutions
FIGR
$6.16B
$1.25M 0.07%
36,545
+28,545
+357% +$1.23M
SO icon
107
Southern Company
SO
$106B
$1.16M 0.07%
12,007
-1,400
-10% -$130K
MRVL icon
108
Marvell Technology
MRVL
$191B
$1.15M 0.07%
11,622
-400
-3% -$33.6K
DUK icon
109
Duke Energy
DUK
$96.1B
$1.11M 0.07%
8,500
-1,500
-15% -$188K
CEG icon
110
Constellation Energy
CEG
$98.6B
$1.11M 0.07%
4,000
-18,789
-82% -$5.71M
TSLA icon
111
Tesla
TSLA
$1.31T
$1.01M 0.06%
2,737
-129
-5% -$53.1K
SPOT icon
112
Spotify
SPOT
$103B
$1.01M 0.06%
2,082
-1,330
-39% -$667K
INTU icon
113
Intuit
INTU
$92B
$1M 0.06%
2,322
-2,150
-48% -$1.03M
SLB icon
114
SLB Ltd
SLB
$79.7B
$976K 0.06%
+19,000
New +$922K
BABA icon
115
Alibaba
BABA
$306B
$947K 0.06%
7,550
+4,750
+170% +$714K
GFI icon
116
Gold Fields
GFI
$36B
$935K 0.06%
+20,600
New +$1.04M
KEYS icon
117
Keysight
KEYS
$58.7B
$923K 0.05%
3,265
– –
MCO icon
118
Moody's
MCO
$82.5B
$920K 0.05%
2,108
-2,320
-52% -$1.1M
XOM icon
119
ExxonMobil
XOM
$657B
$835K 0.05%
4,924
-4,943
-50% -$721K
PODD icon
120
Insulet
PODD
$10B
$818K 0.05%
3,900
– –
ICE icon
121
Intercontinental Exchange
ICE
$84.9B
$790K 0.05%
5,025
-4,500
-47% -$734K
GRMN
122
Garmin
GRMN
$59.7B
$699K 0.04%
3,013
+850
+39% +$190K
HMY icon
123
Harmony Gold Mining
HMY
$12.2B
$670K 0.04%
+43,600
New +$862K
AME icon
124
Ametek
AME
$58.8B
$652K 0.04%
3,040
+850
+39% +$189K
GEV icon
125
GE Vernova
GEV
$269B
$622K 0.04%
+700
New +$546K
3 4
5
6 7

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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.