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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 %
105.82%
Top 10 Hldgs %
47.19%
Holding
213
New
213
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$98.2M
2
RACE icon
Ferrari
RACE
+$89.6M
3
ARKB icon
ARK 21Shares Bitcoin ETF
ARKB
+$82.7M
4
MSFT icon
Microsoft
MSFT
+$82.2M
5
NVDA icon
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
GS icon
151
Goldman Sachs
GS
$308B
$443K 0.03%
+501
New +$409K
BABA icon
152
Alibaba
BABA
$286B
$413K 0.02%
+2,800
New +$456K
GEN icon
153
Gen Digital
GEN
$17.5B
$398K 0.02%
+14,486
New +$390K
YUMC icon
154
Yum China
YUMC
$16.6B
$373K 0.02%
+7,800
New +$357K
BABA icon
155
CALL
Alibaba
BABA
$286B
$368K 0.02%
+2,500
New +$407K
SBS icon
156
Sabesp
SBS
$16.9B
$362K 0.02%
+75,121
New +$363K
TDY icon
157
Teledyne Technologies
TDY
$29.1B
$353K 0.02%
+681
New +$359K
COIN icon
158
Coinbase
COIN
$49.4B
$347K 0.02%
+1,500
New +$447K
ZS icon
159
Zscaler
ZS
$27.2B
$334K 0.02%
+1,467
New +$414K
FIGR
160
Figure Technology Solutions
FIGR
$9.23B
$333K 0.02%
+8,000
New +$320K
BMY icon
161
Bristol-Myers Squibb
BMY
$139B
$326K 0.02%
+6,019
New +$290K
TRMB icon
162
Trimble
TRMB
$13.9B
$279K 0.02%
+3,504
New +$279K
KWEB icon
163
KraneShares CSI China Internet ETF
KWEB
$5.22B
$275K 0.02%
+8,000
New +$308K
FUTU icon
164
Futu Holdings
FUTU
$17.6B
$263K 0.02%
+1,600
New +$275K
IBKR icon
165
Interactive Brokers
IBKR
$44.5B
$259K 0.01%
+4,000
New +$268K
SE icon
166
Sea Limited
SE
$75.4B
$258K 0.01%
+2,010
New +$298K
AKAM icon
167
Akamai
AKAM
$15.2B
$239K 0.01%
+2,732
New +$225K
ALB icon
168
Albemarle
ALB
$15.7B
$228K 0.01%
+1,607
New +$182K
WFC icon
169
Wells Fargo
WFC
$256B
$219K 0.01%
+2,319
New +$201K
CB icon
170
Chubb
CB
$132B
$215K 0.01%
+683
New +$200K
QRVO icon
171
Qorvo
QRVO
$8.32B
$214K 0.01%
+2,509
New +$221K
SWKS icon
172
Skyworks Solutions
SWKS
$9.89B
$199K 0.01%
+3,084
New +$216K
BALL icon
173
Ball Corp
BALL
$17B
$176K 0.01%
+3,298
New +$162K
NXPI icon
174
NXP Semiconductors
NXPI
$56.7B
$174K 0.01%
+790
New +$169K
DASH icon
175
DoorDash
DASH
$101B
$166K 0.01%
+716
New +$168K
5 6
7
8 9

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WG
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LSA
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SFFS
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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.