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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
AMRZ
176
Amrize Ltd
AMRZ
$24.2B
$267K 0.01%
+5,000
New +$271K
SBUX icon
177
Starbucks
SBUX
$121B
$260K 0.01%
2,547
-326
-11% -$32.8K
DIS icon
178
Walt Disney
DIS
$192B
$244K 0.01%
2,530
– –
AXP icon
179
American Express
AXP
$227B
$227K 0.01%
670
-495
-42% -$158K
TRMB icon
180
Trimble
TRMB
$13.9B
$223K 0.01%
4,354
– –
CVX icon
181
Chevron
CVX
$392B
$220K 0.01%
1,330
+1,030
+343% +$192K
ORBS
182
Eightco Holdings
ORBS
$310M
$209K 0.01%
+300,000
New +$270K
AMAT icon
183
Applied Materials
AMAT
$381B
$205K 0.01%
281
-810
-74% -$374K
RMBS icon
184
Rambus
RMBS
$9.75B
$202K 0.01%
1,579
-4,660
-75% -$606K
WFC icon
185
Wells Fargo
WFC
$256B
$188K 0.01%
2,270
-122
-5% -$9.8K
MRNA icon
186
Moderna
MRNA
$63.4B
$170K 0.01%
2,434
– –
GEN icon
187
Gen Digital
GEN
$17.5B
$166K 0.01%
6,686
-3,900
-37% -$87.1K
ABCL icon
188
AbCellera Biologics
ABCL
$4.05B
$156K 0.01%
20,000
-144,371
-88% -$706K
OKTA icon
189
Okta
OKTA
$22.7B
$141K ﹤0.01%
+1,000
New +$94K
AAL icon
190
American Airlines Group
AAL
$9.23B
$125K ﹤0.01%
6,900
-15,400
-69% -$206K
LDOS icon
191
Leidos
LDOS
$16.9B
$121K ﹤0.01%
1,173
-1,140
-49% -$151K
QRVO icon
192
Qorvo
QRVO
$8.32B
$112K ﹤0.01%
1,209
-1,300
-52% -$120K
AKAM icon
193
Akamai
AKAM
$15.2B
$110K ﹤0.01%
932
-880
-49% -$110K
CHKP icon
194
Check Point Software Technologies
CHKP
$13.2B
$110K ﹤0.01%
835
-820
-50% -$107K
AXTI icon
195
AXT Inc
AXTI
$4.42B
$108K ﹤0.01%
+1,500
New +$135K
VRT icon
196
Vertiv
VRT
$98.5B
$107K ﹤0.01%
+321
New +$102K
GFS icon
197
GlobalFoundries
GFS
$25.2B
$101K ﹤0.01%
1,252
-3,100
-71% -$217K
SWKS icon
198
Skyworks Solutions
SWKS
$9.89B
$101K ﹤0.01%
1,484
-1,600
-52% -$109K
ICLN icon
199
iShares Global Clean Energy ETF
ICLN
$2.21B
$97.9K ﹤0.01%
+4,777
New +$99.1K
CRWV
200
CoreWeave
CRWV
$48.6B
$97.3K ﹤0.01%
+977
New +$105K
6 7
8
9 10

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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.