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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 %
105.82%
Top 10 Hldgs %
47.19%
Holding
213
New
213
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$98.2M
2
RACE icon
Ferrari
RACE
+$89.6M
3
ARKB icon
ARK 21Shares Bitcoin ETF
ARKB
+$82.7M
4
MSFT icon
Microsoft
MSFT
+$82.2M
5
NVDA icon
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
EBAY icon
201
eBay
EBAY
$47.2B
$4.39K ﹤0.01%
+50
New +$4.33K
JBL icon
202
Jabil
JBL
$32.3B
$3.01K ﹤0.01%
+13
New +$2.77K
BRR
203
ProCap Financial Inc
BRR
$199M
$1.64K ﹤0.01%
+500
New +$3.99K
COST icon
204
Costco
COST
$426B
$865 ﹤0.01%
+1
New +$906
NSLR
205
Neostellar Capital Corp
NSLR
$272M
$697 ﹤0.01%
+73
New +$687
HD icon
206
Home Depot
HD
$337B
$346 ﹤0.01%
+1
New +$366
CGAU
207
Centerra Gold
CGAU
$4.73B
$145 ﹤0.01%
+10
New +$125
PG icon
208
Procter & Gamble
PG
$338B
$145 ﹤0.01%
+1
New +$147
TGT icon
209
Target
TGT
$74.2B
$97 ﹤0.01%
+1
New +$92
BBY icon
210
Best Buy
BBY
$18B
$68 ﹤0.01%
+1
New +$76
BITB icon
211
Bitwise Bitcoin ETF
BITB
$2.92B
$48 ﹤0.01%
+1
New +$54
MERC icon
212
Mercer International
MERC
$28.6M
$28 ﹤0.01%
+14
New +$29
M icon
213
Macy's
M
$5.94B
$22 ﹤0.01%
+1
New +$20
5 6 7 8
9

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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.