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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 | |
|---|---|---|---|---|---|---|---|
201
Tesla
TSLA
$1.51T
| $94.7K | ﹤0.01% |
225
-2,512
| -92% | -$999K |
2025 Q4
2 quarters
|
|
|
PURR
202
Hyperliquid Strategies Inc
PURR
$2.2B
| $77.5K | ﹤0.01% |
+10,000
| New | +$74K |
2026 Q2
0 quarters
|
|
203
Chipotle Mexican Grill
CMG
$40B
| $74.4K | ﹤0.01% |
2,189
-1,853
| -46% | -$60.5K |
2025 Q4
2 quarters
|
|
204
Vicor
VICR
$12.3B
| $67.2K | ﹤0.01% |
+177
| New | +$48.3K |
2026 Q2
0 quarters
|
|
205
Rocket Lab Corp
RKLB
$43.6B
| $50.8K | ﹤0.01% |
500
-300
| -38% | -$29.9K |
2025 Q4
2 quarters
|
|
|
BLDP
206
Ballard Power Systems
BLDP
$671M
| $43.4K | ﹤0.01% |
11,150
| – | – |
2025 Q4
2 quarters
|
|
207
Planet Labs
PL
$6.25B
| $43.1K | ﹤0.01% |
1,300
-300
| -19% | -$11.1K |
2025 Q4
2 quarters
|
|
208
Grayscale Bitcoin Trust
GBTC
$12.3B
| $39.6K | ﹤0.01% |
871
| – | – |
2025 Q4
2 quarters
|
|
|
MDA
209
MDA Space Ltd
MDA
$4.56B
| $37K | ﹤0.01% |
900
-1,900
| -68% | -$69K |
2026 Q1
1 quarter
|
|
|
GRAL
210
GRAIL Inc
GRAL
$6.28B
| $34.5K | ﹤0.01% |
505
-15
| -3% | -$883 |
2025 Q4
2 quarters
|
|
211
Iris Energy
IREN
$13.9B
| $33.5K | ﹤0.01% |
+750
| New | +$39K |
2026 Q2
0 quarters
|
|
212
AST SpaceMobile
ASTS
$15.3B
| $31.1K | ﹤0.01% |
350
-150
| -30% | -$13.1K |
2025 Q4
2 quarters
|
|
|
FLY
213
Firefly Aerospace
FLY
$3.35B
| $29.4K | ﹤0.01% |
1,000
-800
| -44% | -$29.9K |
2026 Q1
1 quarter
|
|
214
Intuitive Machines
LUNR
$2.13B
| $25.7K | ﹤0.01% |
1,200
-500
| -29% | -$14K |
2026 Q1
1 quarter
|
|
215
Organon & Co
OGN
$3.63B
| $24.9K | ﹤0.01% |
1,837
| – | – |
2025 Q4
2 quarters
|
|
216
Darling Ingredients
DAR
$9.51B
| $24K | ﹤0.01% |
439
-337
| -43% | -$20.1K |
2025 Q4
2 quarters
|
|
217
Vale
VALE
$58B
| $18K | ﹤0.01% |
1,195
+690
| +137% | +$11.2K |
2026 Q1
1 quarter
|
|
218
Viatris
VTRS
$20.3B
| $15.9K | ﹤0.01% |
1,003
| – | – |
2025 Q4
2 quarters
|
|
219
PayPal
PYPL
$47.5B
| $12.7K | ﹤0.01% |
300
-12,700
| -98% | -$578K |
2025 Q4
2 quarters
|
|
|
HONA
220
Honeywell Aerospace
HONA
$50.1B
| $11.1K | ﹤0.01% |
+50
| New | +$11K |
2026 Q2
0 quarters
|
|
221
Jabil
JBL
$32.1B
| $5.01K | ﹤0.01% |
13
| – | – |
2025 Q4
2 quarters
|
|
222
Virgin Galactic
SPCE
$431M
| $4.83K | ﹤0.01% |
1,671
| – | – |
2025 Q4
2 quarters
|
|
223
Chubb
CB
$132B
| $4.77K | ﹤0.01% |
14
| – | – |
2025 Q4
2 quarters
|
|
|
BTC
224
Grayscale Bitcoin Mini Trust ETF
BTC
$4.36B
| $4.51K | ﹤0.01% |
174
| – | – |
2025 Q4
2 quarters
|
|
225
Goldman Sachs
GS
$261B
| $1.01K | ﹤0.01% |
1
| – | – |
2025 Q4
2 quarters
|
|
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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 $1.09B 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.