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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
EA
151
DELISTED
Electronic Arts
EA
$334K 0.02%
1,638
-2,150
-57% -$434K
ALB icon
152
Albemarle
ALB
$15.3B
$333K 0.02%
1,857
+250
+16% +$42.7K
CEPT
153
DELISTED
Cantor Equity Partners II
CEPT
$325K 0.02%
29,831
-20,169
-40% -$231K
A icon
154
Agilent Technologies
A
$42.2B
$306K 0.02%
2,681
-1,400
-34% -$178K
TTWO icon
155
Take-Two Interactive
TTWO
$46.8B
$296K 0.02%
1,505
-1,420
-49% -$309K
BALL icon
156
Ball Corp
BALL
$16.6B
$284K 0.02%
4,798
+1,500
+45% +$91.2K
TRMB icon
157
Trimble
TRMB
$13.5B
$282K 0.02%
4,354
+850
+24% +$59.1K
BIDU icon
158
Baidu
BIDU
$35.9B
$279K 0.02%
+2,500
New +$339K
SBS icon
159
Sabesp
SBS
$17.7B
$275K 0.02%
45,020
-30,101
-40% -$165K
PWR icon
160
Quanta Services
PWR
$101B
$275K 0.02%
+500
New +$257K
SBUX icon
161
Starbucks
SBUX
$122B
$257K 0.02%
2,873
+1,664
+138% +$157K
DASH icon
162
DoorDash
DASH
$91.9B
$256K 0.02%
1,716
+1,000
+140% +$185K
XBI icon
163
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$255K 0.02%
2,000
-3,350
-63% -$418K
ABNB icon
164
Airbnb
ABNB
$111B
$253K 0.01%
+2,000
New +$260K
DIS icon
165
Walt Disney
DIS
$179B
$244K 0.01%
2,530
-3,713
-59% -$392K
CHKP icon
166
Check Point Software Technologies
CHKP
$13.2B
$236K 0.01%
1,655
-1,200
-42% -$201K
AAL icon
167
American Airlines Group
AAL
$10.1B
$231K 0.01%
+22,300
New +$296K
EWZ icon
168
iShares MSCI Brazil ETF
EWZ
$8.6B
$230K 0.01%
6,000
-13,000
-68% -$475K
AKAM icon
169
Akamai
AKAM
$16.8B
$203K 0.01%
1,812
-920
-34% -$92.2K
GEN icon
170
Gen Digital
GEN
$17.4B
$196K 0.01%
10,586
-3,900
-27% -$90.3K
QRVO icon
171
Qorvo
QRVO
$8.53B
$193K 0.01%
2,509
– –
WFC icon
172
Wells Fargo
WFC
$264B
$190K 0.01%
2,392
+73
+3% +$6.27K
ARM icon
173
Arm
ARM
$287B
$182K 0.01%
+1,200
New +$146K
GFS icon
174
GlobalFoundries
GFS
$27.9B
$181K 0.01%
4,352
– –
MOS icon
175
The Mosaic Company
MOS
$7.34B
$177K 0.01%
6,928
+1,020
+17% +$28K
5 6
7
8 9

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VGM
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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.