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
+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
% of AUM
105.82%
Top 10 Holdings %
Top 10 Hldgs %
47.19%
Holding
213
New
213
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TotalEnergies
TTE
|
+$98.2M |
| 2 |
Ferrari
RACE
|
+$89.6M |
| 3 |
ARK 21Shares Bitcoin ETF
ARKB
|
+$82.7M |
| 4 |
Microsoft
MSFT
|
+$82.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
SVII
176
DELISTED
Spring Valley Acquisition Corp II
SVII
| $162K | 0.01% |
+13,590
| New | +$175K |
|
177
GlobalFoundries
GFS
$25.2B
| $158K | 0.01% |
+4,352
| New | +$155K |
|
178
The Mosaic Company
MOS
$7.72B
| $143K | 0.01% |
+5,908
| New | +$159K |
|
179
Rocket Lab Corp
RKLB
$42.8B
| $140K | 0.01% |
+1,900
| New | +$109K |
|
180
Planet Labs
PL
$7.68B
| $118K | 0.01% |
+6,000
| New | +$86K |
|
181
Starbucks
SBUX
$121B
| $103K | 0.01% |
+1,209
| New | +$102K |
|
|
DYNC
182
Dynamix Corp
DYNC
$241M
| $103K | 0.01% |
+10,000
| New | +$104K |
|
183
Vertiv
VRT
$98.5B
| $98.6K | 0.01% |
+600
| New | +$104K |
|
184
HP
HPQ
$27B
| $90.4K | 0.01% |
+3,947
| New | +$101K |
|
185
Darling Ingredients
DAR
$9.88B
| $88.5K | 0.01% |
+2,424
| New | +$82.1K |
|
186
Chipotle Mexican Grill
CMG
$47.4B
| $83.4K | ﹤0.01% |
+2,252
| New | +$81.5K |
|
187
AST SpaceMobile
ASTS
$18.6B
| $74.7K | ﹤0.01% |
+1,000
| New | +$71.4K |
|
|
OKLO
188
Oklo
OKLO
$8.24B
| $71.6K | ﹤0.01% |
+1,000
| New | +$112K |
|
189
Grayscale Bitcoin Trust
GBTC
$11.8B
| $59.8K | ﹤0.01% |
+871
| New | +$68.3K |
|
190
Viatris
VTRS
$19.2B
| $54K | ﹤0.01% |
+4,303
| New | +$46.4K |
|
191
Moderna
MRNA
$63.4B
| $51.2K | ﹤0.01% |
+1,684
| New | +$45.8K |
|
|
FRMM
192
Forum Markets
FRMM
$77.6M
| $49.9K | ﹤0.01% |
+10,000
| New | +$141K |
|
|
GRAL
193
GRAIL Inc
GRAL
$3.69B
| $44.4K | ﹤0.01% |
+520
| New | +$44.9K |
|
194
Coca-Cola Consolidated
COKE
$13.1B
| $44.2K | ﹤0.01% |
+286
| New | +$42K |
|
195
BTCS Inc
BTCS
$74.7M
| $43.4K | ﹤0.01% |
+16,000
| New | +$57.7K |
|
|
BLDP
196
Ballard Power Systems
BLDP
$696M
| $28.3K | ﹤0.01% |
+11,150
| New | +$34.6K |
|
197
Biogen
BIIB
$32.6B
| $19.4K | ﹤0.01% |
+110
| New | +$18K |
|
198
Organon & Co
OGN
$3.61B
| $13.1K | ﹤0.01% |
+1,837
| New | +$14.5K |
|
|
BTC
199
Grayscale Bitcoin Mini Trust ETF
BTC
$4.18B
| $6.76K | ﹤0.01% |
+174
| New | +$7.71K |
|
200
Virgin Galactic
SPCE
$450M
| $5.51K | ﹤0.01% |
+1,671
| New | +$6.29K |
|
Similar funds
BWL
RAM
WG
CIA
HWA
ACM
LSA
SFFS
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.