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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
RTX icon
126
RTX Corp
RTX
$283B
$1.14M 0.04%
+6,000
New +$1.1M
LIN icon
127
Linde
LIN
$225B
$1.1M 0.04%
2,123
+977
+85% +$495K
COIN icon
128
Coinbase
COIN
$49.4B
$1.02M 0.03%
7,000
-3,357
-32% -$606K
ICE icon
129
Intercontinental Exchange
ICE
$90.8B
$999K 0.03%
8,116
+3,091
+62% +$464K
CEG icon
130
Constellation Energy
CEG
$98.6B
$993K 0.03%
4,000
– –
NBIS
131
Nebius Group N.V.
NBIS
$60.3B
$968K 0.03%
+3,500
New +$693K
HD icon
132
Home Depot
HD
$337B
$959K 0.03%
2,719
+1,007
+59% +$328K
SPOT icon
133
Spotify
SPOT
$114B
$956K 0.03%
2,082
– –
INTU icon
134
Intuit
INTU
$97.8B
$948K 0.03%
3,633
+1,311
+56% +$457K
EWT icon
135
iShares MSCI Taiwan ETF
EWT
$11.4B
$923K 0.03%
+8,495
New +$795K
FIGR
136
Figure Technology Solutions
FIGR
$9.23B
$921K 0.03%
30,000
-6,545
-18% -$219K
BE icon
137
Bloom Energy
BE
$64B
$878K 0.03%
+2,900
New +$743K
MSCI icon
138
MSCI
MSCI
$41B
$824K 0.03%
+1,471
New +$858K
UAA icon
139
Under Armour
UAA
$2.2B
$770K 0.03%
+120,469
New +$714K
WSE
140
Wise Group
WSE
$12.9B
$717K 0.02%
+59,976
New +$716K
GRMN
141
Garmin
GRMN
$55.6B
$706K 0.02%
2,974
-39
-1% -$9.48K
AME icon
142
Ametek
AME
$55.4B
$699K 0.02%
2,891
-149
-5% -$34.3K
NVO
143
Novo Nordisk
NVO
$215B
$687K 0.02%
14,325
+1,700
+13% +$73K
SBS icon
144
Sabesp
SBS
$16.9B
$636K 0.02%
110,000
+64,980
+144% +$393K
XBI icon
145
State Street SPDR S&P Biotech ETF
XBI
$11.8B
$633K 0.02%
4,000
+2,000
+100% +$270K
TDY icon
146
Teledyne Technologies
TDY
$29.1B
$608K 0.02%
912
-9
-1% -$5.67K
HALO icon
147
Halozyme
HALO
$12.4B
$603K 0.02%
7,701
+641
+9% +$43.7K
IBIT icon
148
CALL
iShares Bitcoin Trust
IBIT
$59.6B
$599K 0.02%
18,000
-2,478,500
-99% -$101M
MS icon
149
Morgan Stanley
MS
$340B
$580K 0.02%
2,765
+403
+17% +$79.8K
NOW icon
150
ServiceNow
NOW
$131B
$539K 0.02%
5,425
+4,280
+374% +$424K
4 5
6
7 8

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WG
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LSA
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SFFS
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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.