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ISS
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 | |
|---|---|---|---|---|---|---|
126
Halozyme
HALO
$12.4B
| $798K | 0.05% |
+11,660
| New | +$784K |
|
127
Walmart Inc
WMT
$839B
| $797K | 0.05% |
+7,118
| New | +$764K |
|
128
CALL
Nike
NKE
$58.6B
| $795K | 0.05% |
+13,000
| New | +$847K |
|
129
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
| $785K | 0.05% |
+12,000
| New | +$754K |
|
|
EA
130
DELISTED
Electronic Arts
EA
| $774K | 0.04% |
+3,788
| New | +$765K |
|
131
Take-Two Interactive
TTWO
$43.6B
| $759K | 0.04% |
+2,925
| New | +$729K |
|
132
Leidos
LDOS
$16.9B
| $736K | 0.04% |
+4,013
| New | +$760K |
|
133
Walt Disney
DIS
$192B
| $717K | 0.04% |
+6,243
| New | +$688K |
|
|
NVO
134
Novo Nordisk
NVO
$215B
| $688K | 0.04% |
+13,425
| New | +$687K |
|
135
Valero Energy
VLO
$98B
| $683K | 0.04% |
+4,145
| New | +$702K |
|
136
Keysight
KEYS
$54.5B
| $673K | 0.04% |
+3,265
| New | +$606K |
|
137
State Street SPDR S&P Biotech ETF
XBI
$11.8B
| $651K | 0.04% |
+5,350
| New | +$613K |
|
138
Snowflake
SNOW
$110B
| $621K | 0.04% |
+2,797
| New | +$683K |
|
139
AbCellera Biologics
ABCL
$4.05B
| $617K | 0.04% |
+182,471
| New | +$815K |
|
140
iShares MSCI Brazil ETF
EWZ
$8.23B
| $608K | 0.03% |
+19,000
| New | +$601K |
|
141
Agilent Technologies
A
$43.7B
| $562K | 0.03% |
+4,081
| New | +$587K |
|
|
CEPT
142
DELISTED
Cantor Equity Partners II
CEPT
| $560K | 0.03% |
+50,000
| New | +$564K |
|
143
Check Point Software Technologies
CHKP
$13.2B
| $535K | 0.03% |
+2,855
| New | +$552K |
|
144
Ferrovial N.V. Ordinary Shares
FER
$45.4B
| $513K | 0.03% |
+7,925
| New | +$501K |
|
145
Morgan Stanley
MS
$340B
| $512K | 0.03% |
+2,859
| New | +$477K |
|
146
Mercado Libre
MELI
$101B
| $483K | 0.03% |
+239
| New | +$502K |
|
147
General Motors
GM
$75.3B
| $473K | 0.03% |
+5,741
| New | +$405K |
|
148
Ametek
AME
$55.4B
| $453K | 0.03% |
+2,190
| New | +$426K |
|
149
Applied Materials
AMAT
$381B
| $444K | 0.03% |
+1,681
| New | +$403K |
|
|
GRMN
150
Garmin
GRMN
$55.6B
| $444K | 0.03% |
+2,163
| New | +$470K |
|
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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.