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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
PYPL icon
126
PayPal
PYPL
$50.5B
$585K 0.03%
13,000
-13,000
-50% -$627K
VLO icon
127
Valero Energy
VLO
$93.3B
$573K 0.03%
2,319
-1,826
-44% -$376K
LIN icon
128
Linde
LIN
$226B
$569K 0.03%
1,146
-801
-41% -$378K
ABCL icon
129
AbCellera Biologics
ABCL
$2.99B
$567K 0.03%
164,371
-18,100
-10% -$65.1K
HD icon
130
Home Depot
HD
$353B
$563K 0.03%
1,712
+1,711
+171,100% +$624K
CRM icon
131
Salesforce
CRM
$162B
$560K 0.03%
3,000
-27,992
-90% -$5.8M
TDY icon
132
Teledyne Technologies
TDY
$31.6B
$557K 0.03%
921
+240
+35% +$150K
SONY icon
133
Sony
SONY
$138B
$530K 0.03%
25,619
-24,100
-48% -$540K
RMBS icon
134
Rambus
RMBS
$10.5B
$509K 0.03%
6,239
-3,400
-35% -$339K
REGN icon
135
Regeneron Pharmaceuticals
REGN
$82.1B
$473K 0.03%
620
-470
-43% -$360K
NVO
136
Novo Nordisk
NVO
$207B
$464K 0.03%
12,625
-800
-6% -$37.9K
HALO icon
137
Halozyme
HALO
$11.6B
$441K 0.03%
7,060
-4,600
-39% -$324K
GM icon
138
General Motors
GM
$78.4B
$428K 0.03%
5,741
– –
KRE icon
139
State Street SPDR S&P Regional Banking ETF
KRE
$4.61B
$421K 0.02%
6,500
-5,500
-46% -$372K
MELI icon
140
Mercado Libre
MELI
$98.4B
$413K 0.02%
239
– –
MS icon
141
Morgan Stanley
MS
$338B
$387K 0.02%
2,362
-497
-17% -$86K
FER icon
142
Ferrovial N.V. Ordinary Shares
FER
$47.3B
$379K 0.02%
6,006
-1,919
-24% -$129K
BVN icon
143
Compañía de Minas Buenaventura
BVN
$8.84B
$363K 0.02%
+10,100
New +$365K
AMAT icon
144
Applied Materials
AMAT
$417B
$360K 0.02%
1,091
-590
-35% -$198K
LDOS icon
145
Leidos
LDOS
$17.7B
$360K 0.02%
2,313
-1,700
-42% -$305K
RGLD icon
146
Royal Gold
RGLD
$19.8B
$355K 0.02%
+1,396
New +$371K
AXP icon
147
American Express
AXP
$230B
$352K 0.02%
+1,165
New +$391K
NEM icon
148
Newmont
NEM
$124B
$341K 0.02%
+3,150
New +$363K
NTES icon
149
NetEase
NTES
$81.9B
$336K 0.02%
3,076
-2,900
-49% -$360K
BMY icon
150
Bristol-Myers Squibb
BMY
$130B
$335K 0.02%
5,519
-500
-8% -$29.1K
4 5
6
7 8

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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.