We are live on
!
Find out more
ISS
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
(+73%)
Cap. Flow
+$1.09B
Cap. Flow
% of AUM
37.47%
Top 10 Holdings %
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 |
AstraZeneca
AZN
|
+$57.5M |
| 3 |
TotalEnergies
TTE
|
+$28.8M |
| 4 |
Meta Platforms (Facebook)
META
|
+$20M |
| 5 |
Nike
NKE
|
+$19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advanced Micro Devices
AMD
|
+$25.6M |
| 2 |
iShares Bitcoin Trust
IBIT
|
+$24.7M |
| 3 |
Amazon
AMZN
|
+$23.8M |
| 4 |
Micron Technology
MU
|
+$18.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
|
AMRZ
176
Amrize Ltd
AMRZ
$19.8B
| $267K | 0.01% |
+5,000
| New | +$271K |
2026 Q2
0 quarters
|
|
177
Starbucks
SBUX
$103B
| $260K | 0.01% |
2,547
-326
| -11% | -$32.8K |
2025 Q4
2 quarters
|
|
178
Walt Disney
DIS
$187B
| $244K | 0.01% |
2,530
| – | – |
2025 Q4
2 quarters
|
|
179
American Express
AXP
$208B
| $227K | 0.01% |
670
-495
| -42% | -$158K |
2026 Q1
1 quarter
|
|
180
Trimble
TRMB
$14B
| $223K | 0.01% |
4,354
| – | – |
2025 Q4
2 quarters
|
|
181
Chevron
CVX
$416B
| $220K | 0.01% |
1,330
+1,030
| +343% | +$192K |
2026 Q1
1 quarter
|
|
|
ORBS
182
Eightco Holdings
ORBS
$361M
| $209K | 0.01% |
+300,000
| New | +$270K |
2026 Q2
0 quarters
|
|
183
Applied Materials
AMAT
$402B
| $205K | 0.01% |
281
-810
| -74% | -$374K |
2025 Q4
2 quarters
|
|
184
Rambus
RMBS
$11.7B
| $202K | 0.01% |
1,579
-4,660
| -75% | -$606K |
2025 Q4
2 quarters
|
|
185
Wells Fargo
WFC
$253B
| $188K | 0.01% |
2,270
-122
| -5% | -$9.8K |
2025 Q4
2 quarters
|
|
186
Moderna
MRNA
$89.8B
| $170K | 0.01% |
2,434
| – | – |
2025 Q4
2 quarters
|
|
187
Gen Digital
GEN
$13.9B
| $166K | 0.01% |
6,686
-3,900
| -37% | -$87.1K |
2025 Q4
2 quarters
|
|
188
AbCellera Biologics
ABCL
$4.06B
| $156K | 0.01% |
20,000
-144,371
| -88% | -$706K |
2025 Q4
2 quarters
|
|
189
Okta
OKTA
$40.6B
| $141K | ﹤0.01% |
+1,000
| New | +$94K |
2026 Q2
0 quarters
|
|
190
American Airlines Group
AAL
$8.45B
| $125K | ﹤0.01% |
6,900
-15,400
| -69% | -$206K |
2026 Q1
1 quarter
|
|
191
Leidos
LDOS
$15.3B
| $121K | ﹤0.01% |
1,173
-1,140
| -49% | -$151K |
2025 Q4
2 quarters
|
|
|
QRVO
192
DELISTED
Qorvo
QRVO
| $112K | ﹤0.01% |
1,209
-1,300
| -52% | -$120K |
2025 Q4
2 quarters
|
|
193
Akamai
AKAM
$15.4B
| $110K | ﹤0.01% |
932
-880
| -49% | -$110K |
2025 Q4
2 quarters
|
|
194
Check Point Software Technologies
CHKP
$14B
| $110K | ﹤0.01% |
835
-820
| -50% | -$107K |
2025 Q4
2 quarters
|
|
195
AXT Inc
AXTI
$4.49B
| $108K | ﹤0.01% |
+1,500
| New | +$135K |
2026 Q2
0 quarters
|
|
196
Vertiv
VRT
$93.5B
| $107K | ﹤0.01% |
+321
| New | +$102K |
2026 Q2
0 quarters
|
|
197
GlobalFoundries
GFS
$26.9B
| $101K | ﹤0.01% |
1,252
-3,100
| -71% | -$217K |
2025 Q4
2 quarters
|
|
198
Skyworks Solutions
SWKS
$11.5B
| $101K | ﹤0.01% |
1,484
-1,600
| -52% | -$109K |
2025 Q4
2 quarters
|
|
199
iShares Global Clean Energy ETF
ICLN
$2.26B
| $97.9K | ﹤0.01% |
+4,777
| New | +$99.1K |
2026 Q2
0 quarters
|
|
|
CRWV
200
CoreWeave
CRWV
$45.3B
| $97.3K | ﹤0.01% |
+977
| New | +$105K |
2026 Q2
0 quarters
|
|
Similar funds
BWL
RAM
WG
CIA
HWA
ACM
LSA
SFFS
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.