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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
SE icon
176
Sea Limited
SE
$80.5B
$166K 0.01%
2,000
-10
-0.5% -$1.07K
SWKS icon
177
Skyworks Solutions
SWKS
$10.3B
$165K 0.01%
3,084
– –
CMG icon
178
Chipotle Mexican Grill
CMG
$40.5B
$129K 0.01%
4,042
+1,790
+79% +$66.2K
MRNA icon
179
Moderna
MRNA
$24.2B
$124K 0.01%
2,434
+750
+45% +$35K
NOW icon
180
ServiceNow
NOW
$132B
$122K 0.01%
1,145
-60,603
-98% -$7.13M
CTRI icon
181
Centuri Holdings
CTRI
$2.46B
$117K 0.01%
+4,000
New +$117K
DYNC
182
Dynamix Corp
DYNC
$240M
$105K 0.01%
10,000
– –
OKLO
183
Oklo
OKLO
$8.74B
$94.6K 0.01%
1,907
+907
+91% +$65.2K
MDA
184
MDA Space Ltd
MDA
$5.54B
$70.8K ﹤0.01%
+2,800
New +$82.4K
VSNT
185
Versant Media Group
VSNT
$5.12B
$63.3K ﹤0.01%
+1,787
New +$60.2K
CVX icon
186
Chevron
CVX
$386B
$62.1K ﹤0.01%
+300
New +$54.7K
DAR icon
187
Darling Ingredients
DAR
$9.84B
$48K ﹤0.01%
776
-1,648
-68% -$81.2K
RKLB icon
188
Rocket Lab Corp
RKLB
$51.2B
$47.4K ﹤0.01%
800
-1,100
-58% -$82.9K
GBTC icon
189
Grayscale Bitcoin Trust
GBTC
$9.53B
$46K ﹤0.01%
871
– –
PL icon
190
Planet Labs
PL
$8.45B
$44.7K ﹤0.01%
1,600
-4,400
-73% -$112K
FLY
191
Firefly Aerospace
FLY
$4.33B
$42.2K ﹤0.01%
+1,800
New +$43.8K
ASTS icon
192
AST SpaceMobile
ASTS
$21.4B
$41.4K ﹤0.01%
500
-500
-50% -$47.2K
BSOL
193
Bitwise Solana Staking ETF
BSOL
$560M
$31.1K ﹤0.01%
2,817
-263,503
-99% -$3.57M
LUNR icon
194
Intuitive Machines
LUNR
$2.64B
$28.3K ﹤0.01%
+1,700
New +$31.3K
BLDP
195
Ballard Power Systems
BLDP
$784M
$26.8K ﹤0.01%
11,150
– –
GRAL
196
GRAIL Inc
GRAL
$3.37B
$24.9K ﹤0.01%
520
– –
BTCS icon
197
BTCS Inc
BTCS
$54.8M
$19K ﹤0.01%
16,000
– –
VTRS icon
198
Viatris
VTRS
$18.7B
$13.6K ﹤0.01%
1,003
-3,300
-77% -$46.2K
OGN icon
199
Organon & Co
OGN
$3.58B
$11K ﹤0.01%
1,837
– –
FCX icon
200
Freeport-McMoran
FCX
$96.4B
$8.23K ﹤0.01%
+140
New +$8.46K
6 7
8
9 10

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MYLI
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NRCM
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BCF
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CSIC
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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.