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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
AZN icon
1
AstraZeneca
AZN
$250B
$226M 13.37%
+1,163,193
New +$224M
STLA icon
2
Stellantis
STLA
$20.8B
$99.7M 5.9%
14,318,327
+7,093,859
+98% +$59.4M
IBIT icon
3
CALL
iShares Bitcoin Trust
IBIT
$48B
$95.9M 5.67%
+2,496,500
New +$108M
ARKB icon
4
ARK 21Shares Bitcoin ETF
ARKB
$2.49B
$81.2M 4.8%
3,607,565
+1,118,800
+45% +$28.4M
NVDA icon
5
NVIDIA
NVDA
$5.4T
$75.4M 4.46%
432,329
-4,146
-0.9% -$761K
MSFT icon
6
Microsoft
MSFT
$3.73T
$75.2M 4.44%
203,039
+39,023
+24% +$16.3M
RACE icon
7
Ferrari
RACE
$72.4B
$66M 3.9%
198,645
-25,354
-11% -$8.87M
NKE icon
8
Nike
NKE
$62.7B
$48.4M 2.86%
916,250
+477,795
+109% +$29M
META icon
9
Meta Platforms (Facebook)
META
$1.52T
$40.8M 2.41%
71,238
+3,990
+6% +$2.56M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.34T
$40.7M 2.41%
141,586
+2,096
+2% +$659K
AMZN icon
11
Amazon
AMZN
$2.98T
$38M 2.25%
182,555
-24,031
-12% -$5.29M
AAPL icon
12
Apple
AAPL
$4.59T
$32.4M 1.92%
127,842
+19,733
+18% +$5.14M
IBIT icon
13
iShares Bitcoin Trust
IBIT
$48B
$24.9M 1.47%
646,809
+176,400
+37% +$7.64M
AMD icon
14
Advanced Micro Devices
AMD
$779B
$22.6M 1.33%
111,027
+5,382
+5% +$1.15M
LLY icon
15
Eli Lilly
LLY
$1.06T
$20.2M 1.19%
21,958
-2,007
-8% -$2.03M
AVGO icon
16
Broadcom
AVGO
$2.02T
$19.3M 1.14%
64,150
+7,373
+13% +$2.43M
DB icon
17
Deutsche Bank
DB
$71.7B
$19M 1.12%
651,446
+152,451
+31% +$5.37M
GXRP
18
Grayscale XRP Trust ETF
GXRP
$48.5M
$18.5M 1.1%
+712,319
New +$22.3M
ABBV icon
19
AbbVie
ABBV
$431B
$18.3M 1.08%
84,186
+3,242
+4% +$719K
MU icon
20
Micron Technology
MU
$965B
$18.2M 1.07%
56,480
-3,435
-6% -$1.35M
PANW icon
21
Palo Alto Networks
PANW
$296B
$16.8M 0.99%
104,809
+6,668
+7% +$1.12M
JNJ icon
22
Johnson & Johnson
JNJ
$620B
$16.6M 0.98%
67,799
-5,573
-8% -$1.3M
ADI icon
23
Analog Devices
ADI
$189B
$15.8M 0.93%
50,087
-1,272
-2% -$405K
V icon
24
Visa
V
$684B
$15.8M 0.93%
52,149
-8,859
-15% -$2.85M
JPM icon
25
JPMorgan Chase
JPM
$947B
$14.3M 0.85%
48,716
+6,910
+17% +$2.1M
1
2 3 4 5

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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.