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Intesa Sanpaolo S P A

Portfolio Manager
Intesa Sanpaolo S P A
Performance
-8.10% (2026 Q1)
AUM (13F)
$1.69B
# of Holdings
218
Performance Rank
Allocation (Top 20)
62.77%

Intesa Sanpaolo S P A Holdings Map

Top 50 Intesa Sanpaolo S P A Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
AZN
ASTRAZENECA PLC
14.18%1.16M$226.3Mnew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 1.16M shares
$190.54(-4.70%)
2026-03-31
STLA
STELLANTIS N.V
6.25%14.32M$99.7M
+98.19%(+7.09M)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 7.22M shares2026-Q1: 14.32M shares
$9.56(-21.63%)
2026-03-31
ARKB
ARK 21SHARES BITCOIN ETF
5.09%3.61M$81.2M
+44.95%(+1.12M)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 2.49M shares2026-Q1: 3.61M shares
$31.12(-15.65%)
2026-03-31
NVDA
NVIDIA CORPORATION
4.73%432.3K$75.4M
-0.95%(-4.15K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 436.5K shares2026-Q1: 432.3K shares
$186.54(+20.79%)
2026-03-31
MSFT
MICROSOFT CORP
4.71%203.0K$75.2M
+23.79%(+39.02K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 164.0K shares2026-Q1: 203.0K shares
$486.58(-13.29%)
2026-03-31
RACE
FERRARI N V
4.14%198.6K$66.0M
-11.32%(-25.35K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 224.0K shares2026-Q1: 198.6K shares
$427.39(-24.85%)
2026-03-31
NKE
NIKE INC
3.03%916.3K$48.4M
+108.97%(+477.80K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 438.5K shares2026-Q1: 916.3K shares
$62.31(-32.79%)
2026-03-31
META
META PLATFORMS INC
2.55%71.2K$40.8M
+5.93%(+3.99K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 67.2K shares2026-Q1: 71.2K shares
$692.69(-11.33%)
2026-03-31
GOOGL
ALPHABET INC
2.55%141.6K$40.7M
+1.50%(+2.10K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 139.5K shares2026-Q1: 141.6K shares
$278.38(+42.53%)
2026-03-31
AMZN
AMAZON COM INC
2.38%182.6K$38.0M
-11.63%(-24.03K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 206.6K shares2026-Q1: 182.6K shares
$225.20(+17.29%)
2026-03-31

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