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
-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
VALE icon
201
Vale
VALE
$60.9B
$8.04K ﹤0.01%
+505
New +$7.88K
BTC
202
Grayscale Bitcoin Mini Trust ETF
BTC
$3.36B
$5.22K ﹤0.01%
174
– –
CB icon
203
Chubb
CB
$134B
$4.56K ﹤0.01%
14
-669
-98% -$215K
EBAY icon
204
eBay
EBAY
$47.2B
$4.52K ﹤0.01%
50
– –
SPCE icon
205
Virgin Galactic
SPCE
$498M
$4.06K ﹤0.01%
1,671
– –
JBL icon
206
Jabil
JBL
$37.4B
$3.45K ﹤0.01%
13
– –
EWY icon
207
iShares MSCI South Korea ETF
EWY
$25.9B
$3.08K ﹤0.01%
+25
New +$3.13K
ZIM icon
208
ZIM Integrated Shipping Services
ZIM
$2.96B
$2.63K ﹤0.01%
+100
New +$2.49K
BRR
209
ProCap Financial Inc
BRR
$160M
$1.05K ﹤0.01%
500
– –
COST icon
210
Costco
COST
$419B
$991 ﹤0.01%
1
– –
GS icon
211
Goldman Sachs
GS
$301B
$846 ﹤0.01%
1
-500
-100% -$446K
NSLR
212
Neostellar Capital Corp
NSLR
$282M
$782 ﹤0.01%
73
– –
CGAU
213
Centerra Gold
CGAU
$4.24B
$178 ﹤0.01%
10
– –
PG icon
214
Procter & Gamble
PG
$338B
$144 ﹤0.01%
1
– –
TGT icon
215
Target
TGT
$69.2B
$121 ﹤0.01%
1
– –
BBY icon
216
Best Buy
BBY
$17.6B
$64 ﹤0.01%
1
– –
BITB icon
217
Bitwise Bitcoin ETF
BITB
$2.43B
$37 ﹤0.01%
1
– –
MERC icon
218
Mercer International
MERC
$33.5M
$20 ﹤0.01%
14
– –
M icon
219
Macy's
M
$6.45B
$18 ﹤0.01%
1
– –
FRMM
220
Forum Markets
FRMM
$82.6M
– –
-10,000
Closed -$49.9K
BABA icon
221
CALL
Alibaba
BABA
$306B
– –
-2,500
Closed -$368K
BIIB icon
222
Biogen
BIIB
$30.1B
– –
-110
Closed -$19.4K
CNC icon
223
Centene
CNC
$32.1B
– –
-263,707
Closed -$10.9M
COKE icon
224
Coca-Cola Consolidated
COKE
$12.1B
– –
-286
Closed -$44.2K
CRSP icon
225
CRISPR Therapeutics
CRSP
$5.23B
– –
-21,000
Closed -$1.12M
6 7 8
9
10

Similar funds

CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return
HCC
Hirtle Callaghan & Co West Conshohocken, Pennsylvania $2.92B AUM 17.65% 1-Year Est. Return
MYLI
Meiji Yasuda Life Insurance Tokyo, Japan $2.93B AUM 4.27% 1-Year Est. Return
NRCM
North Reef Capital Management Laguna Beach, California $2.91B AUM 11.03% 1-Year Est. Return
BCF
BLS Capital Fondsmaeglerselskab Klampenborg, Denmark $2.94B AUM 13.53% 1-Year Est. Return
CSIC
Clifford Swan Investment Counsel Pasadena, California $2.94B AUM 21.31% 1-Year Est. Return
VGM
Voyager Global Management New York $2.94B AUM 9.74% 1-Year Est. Return

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.