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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
RTX icon
126
RTX Corp
RTX
$251B
$1.14M 0.04%
+6,000
New +$1.1M
2026 Q2
0 quarters
LIN icon
127
Linde
LIN
$223B
$1.1M 0.04%
2,123
+977
+85% +$495K
2025 Q4
2 quarters
COIN icon
128
Coinbase
COIN
$47.3B
$1.02M 0.03%
7,000
-3,357
-32% -$606K
2025 Q4
2 quarters
ICE icon
129
Intercontinental Exchange
ICE
$87.7B
$999K 0.03%
8,116
+3,091
+62% +$464K
2025 Q4
2 quarters
CEG icon
130
Constellation Energy
CEG
$106B
$993K 0.03%
4,000
– –
2025 Q4
2 quarters
NBIS
131
Nebius Group N.V.
NBIS
$60.1B
$968K 0.03%
+3,500
New +$693K
2026 Q2
0 quarters
HD icon
132
Home Depot
HD
$290B
$959K 0.03%
2,719
+1,007
+59% +$328K
2025 Q4
2 quarters
SPOT icon
133
Spotify
SPOT
$109B
$956K 0.03%
2,082
– –
2025 Q4
2 quarters
INTU icon
134
Intuit
INTU
$80.9B
$948K 0.03%
3,633
+1,311
+56% +$457K
2025 Q4
2 quarters
EWT icon
135
iShares MSCI Taiwan ETF
EWT
$12.5B
$923K 0.03%
+8,495
New +$795K
2026 Q2
0 quarters
FIGR
136
Figure Technology Solutions
FIGR
$6.4B
$921K 0.03%
30,000
-6,545
-18% -$219K
2025 Q4
2 quarters
BE icon
137
Bloom Energy
BE
$82.6B
$878K 0.03%
+2,900
New +$743K
2026 Q2
0 quarters
MSCI icon
138
MSCI
MSCI
$41.1B
$824K 0.03%
+1,471
New +$858K
2026 Q2
0 quarters
UAA icon
139
Under Armour
UAA
$2.12B
$770K 0.03%
+120,469
New +$714K
2026 Q2
0 quarters
WSE
140
Wise Group
WSE
$11.7B
$717K 0.02%
+59,976
New +$716K
2026 Q2
0 quarters
GRMN
141
Garmin
GRMN
$51.8B
$706K 0.02%
2,974
-39
-1% -$9.48K
2025 Q4
2 quarters
AME icon
142
Ametek
AME
$57B
$699K 0.02%
2,891
-149
-5% -$34.3K
2025 Q4
2 quarters
NVO
143
Novo Nordisk
NVO
$171B
$687K 0.02%
14,325
+1,700
+13% +$73K
2025 Q4
2 quarters
SBS icon
144
Sabesp
SBS
$23.7B
$636K 0.02%
110,000
+64,980
+144% +$393K
2025 Q4
2 quarters
XBI icon
145
State Street SPDR S&P Biotech ETF
XBI
$10B
$633K 0.02%
4,000
+2,000
+100% +$270K
2025 Q4
2 quarters
TDY icon
146
Teledyne Technologies
TDY
$28.4B
$608K 0.02%
912
-9
-1% -$5.67K
2025 Q4
2 quarters
HALO icon
147
Halozyme
HALO
$12.5B
$603K 0.02%
7,701
+641
+9% +$43.7K
2025 Q4
2 quarters
IBIT icon
148
CALL
iShares Bitcoin Trust
IBIT
$65.9B
$599K 0.02%
18,000
-2,478,500
-99% -$101M
2026 Q1
1 quarter
MS icon
149
Morgan Stanley
MS
$298B
$580K 0.02%
2,765
+403
+17% +$79.8K
2025 Q4
2 quarters
NOW icon
150
ServiceNow
NOW
$146B
$539K 0.02%
5,425
+4,280
+374% +$424K
2025 Q4
2 quarters
4 5
6
7 8

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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.