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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
TSLA icon
201
Tesla
TSLA
$1.38T
$94.7K ﹤0.01%
225
-2,512
-92% -$999K
PURR
202
Hyperliquid Strategies Inc
PURR
$2.38B
$77.5K ﹤0.01%
+10,000
New +$74K
CMG icon
203
Chipotle Mexican Grill
CMG
$47.4B
$74.4K ﹤0.01%
2,189
-1,853
-46% -$60.5K
VICR icon
204
Vicor
VICR
$8.97B
$67.2K ﹤0.01%
+177
New +$48.3K
RKLB icon
205
Rocket Lab Corp
RKLB
$42.8B
$50.8K ﹤0.01%
500
-300
-38% -$29.9K
BLDP
206
Ballard Power Systems
BLDP
$696M
$43.4K ﹤0.01%
11,150
– –
PL icon
207
Planet Labs
PL
$7.68B
$43.1K ﹤0.01%
1,300
-300
-19% -$11.1K
GBTC icon
208
Grayscale Bitcoin Trust
GBTC
$11.8B
$39.6K ﹤0.01%
871
– –
MDA
209
MDA Space Ltd
MDA
$4.77B
$37K ﹤0.01%
900
-1,900
-68% -$69K
GRAL
210
GRAIL Inc
GRAL
$3.69B
$34.5K ﹤0.01%
505
-15
-3% -$883
IREN icon
211
Iris Energy
IREN
$15.1B
$33.5K ﹤0.01%
+750
New +$39K
ASTS icon
212
AST SpaceMobile
ASTS
$18.6B
$31.1K ﹤0.01%
350
-150
-30% -$13.1K
FLY
213
Firefly Aerospace
FLY
$3.73B
$29.4K ﹤0.01%
1,000
-800
-44% -$29.9K
LUNR icon
214
Intuitive Machines
LUNR
$2.66B
$25.7K ﹤0.01%
1,200
-500
-29% -$14K
OGN icon
215
Organon & Co
OGN
$3.61B
$24.9K ﹤0.01%
1,837
– –
DAR icon
216
Darling Ingredients
DAR
$9.88B
$24K ﹤0.01%
439
-337
-43% -$20.1K
VALE icon
217
Vale
VALE
$65.2B
$18K ﹤0.01%
1,195
+690
+137% +$11.2K
VTRS icon
218
Viatris
VTRS
$19.2B
$15.9K ﹤0.01%
1,003
– –
PYPL icon
219
PayPal
PYPL
$53.3B
$12.7K ﹤0.01%
300
-12,700
-98% -$578K
HONA
220
Honeywell Aerospace
HONA
$50.8B
$11.1K ﹤0.01%
+50
New +$11K
JBL icon
221
Jabil
JBL
$32.3B
$5.01K ﹤0.01%
13
– –
SPCE icon
222
Virgin Galactic
SPCE
$450M
$4.83K ﹤0.01%
1,671
– –
CB icon
223
Chubb
CB
$132B
$4.77K ﹤0.01%
14
– –
BTC
224
Grayscale Bitcoin Mini Trust ETF
BTC
$4.18B
$4.51K ﹤0.01%
174
– –
GS icon
225
Goldman Sachs
GS
$308B
$1.01K ﹤0.01%
1
– –
7 8
9
10 11

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RAM
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WG
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CIA
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HWA
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ACM
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LSA
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SFFS
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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.