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ISS
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
% of AUM
105.82%
Top 10 Holdings %
Top 10 Hldgs %
47.19%
Holding
213
New
213
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TotalEnergies
TTE
|
+$98.2M |
| 2 |
Ferrari
RACE
|
+$89.6M |
| 3 |
ARK 21Shares Bitcoin ETF
ARKB
|
+$82.7M |
| 4 |
Microsoft
MSFT
|
+$82.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
PUT
Strategy Inc
MSTR
$50.3B
| $185M | 10.59% |
+1,215,000
| New | +$280M |
|
|
2
TotalEnergies
TTE
$197B
| $103M | 5.9% |
+1,552,920
| New | +$98.2M |
|
|
3
Ferrari
RACE
$74.2B
| $83.9M | 4.81% |
+223,999
| New | +$89.6M |
|
|
4
NVIDIA
NVDA
$5.14T
| $81.9M | 4.7% |
+436,475
| New | +$81.2M |
|
5
Stellantis
STLA
$19.8B
| $80.3M | 4.61% |
+7,224,468
| New | +$77.7M |
|
|
6
Microsoft
MSFT
$3.65T
| $80M | 4.59% |
+164,016
| New | +$82.2M |
|
|
7
ARK 21Shares Bitcoin ETF
ARKB
$3.01B
| $72.6M | 4.16% |
+2,488,765
| New | +$82.7M |
|
8
Amazon
AMZN
$2.81T
| $48M | 2.76% |
+206,586
| New | +$47.3M |
|
9
Meta Platforms (Facebook)
META
$1.45T
| $44.8M | 2.57% |
+67,248
| New | +$44.9M |
|
10
Alphabet (Google) Class A
GOOGL
$4.24T
| $43.8M | 2.51% |
+139,490
| New | +$39.9M |
|
11
Pfizer
PFE
$162B
| $43M | 2.47% |
+1,719,943
| New | +$43.4M |
|
12
Apple
AAPL
$4.51T
| $29.5M | 1.69% |
+108,109
| New | +$29M |
|
13
Nike
NKE
$58.5B
| $26.8M | 1.54% |
+438,455
| New | +$28.6M |
|
14
Eli Lilly
LLY
$1.1T
| $25.9M | 1.48% |
+23,965
| New | +$22.9M |
|
15
iShares Bitcoin Trust
IBIT
$59.6B
| $23.4M | 1.34% |
+470,409
| New | +$26.7M |
|
16
Advanced Micro Devices
AMD
$783B
| $22.7M | 1.3% |
+105,645
| New | +$23.7M |
|
17
Visa
V
$715B
| $21.6M | 1.24% |
+61,008
| New | +$20.8M |
|
18
Broadcom
AVGO
$1.69T
| $20M | 1.15% |
+56,777
| New | +$20.3M |
|
19
Deutsche Bank
DB
$73.1B
| $19.4M | 1.11% |
+498,995
| New | +$18M |
|
20
AbbVie
ABBV
$469B
| $18.6M | 1.07% |
+80,944
| New | +$18.4M |
|
21
Palo Alto Networks
PANW
$277B
| $18.3M | 1.05% |
+98,141
| New | +$19.8M |
|
22
Micron Technology
MU
$1.05T
| $17.6M | 1.01% |
+59,915
| New | +$13.7M |
|
23
Cisco
CSCO
$436B
| $15.4M | 0.88% |
+199,208
| New | +$14.8M |
|
24
UnitedHealth
UNH
$356B
| $15.3M | 0.88% |
+46,123
| New | +$15.6M |
|
25
Johnson & Johnson
JNJ
$657B
| $15.2M | 0.87% |
+73,372
| New | +$14.5M |
|
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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.