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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
VLO icon
151
Valero Energy
VLO
$98B
$537K 0.02%
2,061
-258
-11% -$63.5K
DASH icon
152
DoorDash
DASH
$101B
$501K 0.02%
2,716
+1,000
+58% +$165K
EWZ icon
153
iShares MSCI Brazil ETF
EWZ
$8.23B
$485K 0.02%
14,000
+8,000
+133% +$299K
SONY icon
154
Sony
SONY
$141B
$450K 0.02%
22,409
-3,210
-13% -$67.7K
CEPT
155
DELISTED
Cantor Equity Partners II
CEPT
$434K 0.01%
32,331
+2,500
+8% +$29.5K
REGN icon
156
Regeneron Pharmaceuticals
REGN
$85.8B
$418K 0.01%
670
+50
+8% +$34K
MOS icon
157
The Mosaic Company
MOS
$7.72B
$417K 0.01%
19,666
+12,738
+184% +$294K
KEYS icon
158
Keysight
KEYS
$54.5B
$411K 0.01%
1,175
-2,090
-64% -$713K
A icon
159
Agilent Technologies
A
$43.7B
$404K 0.01%
3,042
+361
+13% +$44K
NTES icon
160
NetEase
NTES
$82.5B
$400K 0.01%
3,076
– –
TTWO icon
161
Take-Two Interactive
TTWO
$43.6B
$377K 0.01%
1,505
– –
DT icon
162
Dynatrace
DT
$14.5B
$373K 0.01%
+8,500
New +$331K
TMO icon
163
Thermo Fisher Scientific
TMO
$232B
$367K 0.01%
732
-7,520
-91% -$3.61M
FER icon
164
Ferrovial N.V. Ordinary Shares
FER
$45.4B
$346K 0.01%
5,059
-947
-16% -$64.7K
TRIP icon
165
TripAdvisor
TRIP
$1.18B
$343K 0.01%
+25,000
New +$283K
EA
166
DELISTED
Electronic Arts
EA
$336K 0.01%
1,638
– –
MELI icon
167
Mercado Libre
MELI
$101B
$321K 0.01%
189
-50
-21% -$85.4K
GDDY icon
168
GoDaddy
GDDY
$12.6B
$318K 0.01%
+3,750
New +$316K
BMY icon
169
Bristol-Myers Squibb
BMY
$139B
$318K 0.01%
5,519
– –
URI icon
170
United Rentals
URI
$65.6B
$307K 0.01%
+271
New +$258K
BALL icon
171
Ball Corp
BALL
$17B
$299K 0.01%
4,798
– –
MSBT
172
Morgan Stanley Bitcoin Trust
MSBT
$293K 0.01%
+17,400
New +$359K
NET icon
173
Cloudflare
NET
$98.8B
$291K 0.01%
1,186
-10,430
-90% -$2.28M
GM icon
174
General Motors
GM
$75.3B
$270K 0.01%
3,507
-2,234
-39% -$176K
EWY icon
175
iShares MSCI South Korea ETF
EWY
$28B
$269K 0.01%
1,334
+1,309
+5,236% +$231K
5 6
7
8 9

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WG
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CIA
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HWA
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ACM
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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.