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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
VLO icon
151
Valero Energy
VLO
$125B
$537K 0.02%
2,061
-258
-11% -$63.5K
2025 Q4
2 quarters
DASH icon
152
DoorDash
DASH
$85.1B
$501K 0.02%
2,716
+1,000
+58% +$165K
2025 Q4
2 quarters
EWZ icon
153
iShares MSCI Brazil ETF
EWZ
$10.2B
$485K 0.02%
14,000
+8,000
+133% +$299K
2025 Q4
2 quarters
SONY icon
154
Sony
SONY
$141B
$450K 0.02%
22,409
-3,210
-13% -$67.7K
2025 Q4
2 quarters
CEPT
155
DELISTED
Cantor Equity Partners II
CEPT
$434K 0.01%
32,331
+2,500
+8% +$29.5K
2025 Q4
2 quarters
REGN icon
156
Regeneron Pharmaceuticals
REGN
$76.9B
$418K 0.01%
670
+50
+8% +$34K
2025 Q4
2 quarters
MOS icon
157
The Mosaic Company
MOS
$5.96B
$417K 0.01%
19,666
+12,738
+184% +$294K
2025 Q4
2 quarters
KEYS icon
158
Keysight
KEYS
$65.2B
$411K 0.01%
1,175
-2,090
-64% -$713K
2025 Q4
2 quarters
A icon
159
Agilent Technologies
A
$48.1B
$404K 0.01%
3,042
+361
+13% +$44K
2025 Q4
2 quarters
NTES icon
160
NetEase
NTES
$79.6B
$400K 0.01%
3,076
– –
2025 Q4
2 quarters
TTWO icon
161
Take-Two Interactive
TTWO
$39.9B
$377K 0.01%
1,505
– –
2025 Q4
2 quarters
DT icon
162
Dynatrace
DT
$18.4B
$373K 0.01%
+8,500
New +$331K
2026 Q2
0 quarters
TMO icon
163
Thermo Fisher Scientific
TMO
$243B
$367K 0.01%
732
-7,520
-91% -$3.61M
2025 Q4
2 quarters
FER icon
164
Ferrovial N.V. Ordinary Shares
FER
$36.1B
$346K 0.01%
5,059
-947
-16% -$64.7K
2025 Q4
2 quarters
TRIP icon
165
TripAdvisor
TRIP
$1.02B
$343K 0.01%
+25,000
New +$283K
2026 Q2
0 quarters
EA
166
DELISTED
Electronic Arts
EA
$336K 0.01%
1,638
– –
2025 Q4
2 quarters
MELI icon
167
Mercado Libre
MELI
$95.8B
$321K 0.01%
189
-50
-21% -$85.4K
2025 Q4
2 quarters
GDDY icon
168
GoDaddy
GDDY
$13.2B
$318K 0.01%
+3,750
New +$316K
2026 Q2
0 quarters
BMY icon
169
Bristol-Myers Squibb
BMY
$121B
$318K 0.01%
5,519
– –
2025 Q4
2 quarters
URI icon
170
United Rentals
URI
$65.8B
$307K 0.01%
+271
New +$258K
2026 Q2
0 quarters
BALL icon
171
Ball Corp
BALL
$15.5B
$299K 0.01%
4,798
– –
2025 Q4
2 quarters
MSBT
172
Morgan Stanley Bitcoin Trust
MSBT
$293K 0.01%
+17,400
New +$359K
2026 Q2
0 quarters
NET icon
173
Cloudflare
NET
$129B
$291K 0.01%
1,186
-10,430
-90% -$2.28M
2025 Q4
2 quarters
GM icon
174
General Motors
GM
$72.6B
$270K 0.01%
3,507
-2,234
-39% -$176K
2025 Q4
2 quarters
EWY icon
175
iShares MSCI South Korea ETF
EWY
$25.4B
$269K 0.01%
1,334
+1,309
+5,236% +$231K
2026 Q1
1 quarter
5 6
7
8 9

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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.