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Intesa Sanpaolo S.p.A. 13F Portfolio

Portfolio Manager
Intesa Sanpaolo S.p.A.
Performance
+10.11% (2026 Q2)
AUM (13F)
$2.92B
# of Holdings
233
Performance Rank
N/A
Allocation (Top 20)
40.68%
Latest filing
Q2 2026

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
9.72%1.47M$273.8M
+26.30%(+305.90K)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 1.16M shares2026-Q2: 1.47M shares
$190.79(-15.09%)
2026-06-30
NVDA
NVIDIA CORPORATION
3.22%453.8K$90.8M
+4.97%(+21.51K)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 436.5K shares2026-Q1: 432.3K shares2026-Q2: 453.8K shares
$186.35(+18.30%)
2026-06-30
MSFT
MICROSOFT CORP
2.89%218.3K$81.4M
+7.50%(+15.22K)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 164.0K shares2026-Q1: 203.0K shares2026-Q2: 218.3K shares
$478.17(+5.14%)
2026-06-30
STLA
STELLANTIS N.V
2.77%13.74M$77.9M
-4.02%(-575.39K)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 7.22M shares2026-Q1: 14.32M shares2026-Q2: 13.74M shares
$9.56(-42.30%)
2026-06-30
ARKB
ARK 21SHARES BITCOIN ETF
2.4%3.47M$67.6M
-3.71%(-133.98K)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 2.49M shares2026-Q1: 3.61M shares2026-Q2: 3.47M shares
$31.12(-31.70%)
2026-06-30
RACE
FERRARI N V
2.28%173.5K$64.1M
-12.65%(-25.13K)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 224.0K shares2026-Q1: 198.6K shares2026-Q2: 173.5K shares
$427.39(-4.29%)
2026-06-30
META
META PLATFORMS INC
2.08%104.0K$58.6M
+45.98%(+32.76K)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 67.2K shares2026-Q1: 71.2K shares2026-Q2: 104.0K shares
$647.69(-7.86%)
2026-06-30
GOOGL
ALPHABET INC
2.07%163.5K$58.4M
+15.49%(+21.93K)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 139.5K shares2026-Q1: 141.6K shares2026-Q2: 163.5K shares
$283.35(+24.04%)
2026-06-30
NKE
NIKE INC
1.96%1.35M$55.3M
+47.05%(+431.09K)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 438.5K shares2026-Q1: 916.3K shares2026-Q2: 1.35M shares
$57.14(-27.89%)
2026-06-30
AAPL
APPLE INC
1.75%170.4K$49.3M
+33.29%(+42.56K)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 108.1K shares2026-Q1: 127.8K shares2026-Q2: 170.4K shares
$264.38(+15.99%)
2026-06-30

About Intesa Sanpaolo S.p.A.โ€™s portfolio

Intesa Sanpaolo S.p.A. reports $2.92B in US-listed equity holdings across 233 positions in its most recent 13F filing. Its largest disclosed positions are AZN (9.7%), NVDA (3.2%) and MSFT (2.9%). The top 20 holdings account for 40.68% of reported assets. Its disclosed equity book has returned +1.19% cumulatively over 2 quarters. Figures reflect the Q2 2026 filing.

Portfolio concentration

Portfolio concentration
AZN โ€” 17.3% ($273.79M)NVDA โ€” 5.7% ($90.81M)MSFT โ€” 5.1% ($81.42M)STLA โ€” 4.9% ($77.91M)ARKB โ€” 4.3% ($67.63M)RACE โ€” 4.0% ($64.13M)META โ€” 3.7% ($58.58M)GOOGL โ€” 3.7% ($58.43M)NKE โ€” 3.5% ($55.31M)AAPL โ€” 3.1% ($49.31M)Other โ€” 44.6% ($707.42M)
55%in top 10
  • AZN17.3%
  • NVDA5.7%
  • MSFT5.1%
  • STLA4.9%
  • ARKB4.3%
  • RACE4.0%
  • META3.7%
  • GOOGL3.7%
  • NKE3.5%
  • AAPL3.1%
  • Other44.6%

Portfolio changes

What the fund actually did

Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.

New buys
1
QGENQIAGEN NV0.5%
Added to
34
AZNASTRAZENECA PLC+26.3%
TTETOTALENERGIES SE+274.5%
METAMETA PLATFORMS INC+46.0%
NKENIKE INC+47.0%
+30 more
Trimmed
14
AMDADVANCED MICRO DEVICES INC-56.3%
AMZNAMAZON COM INC-51.8%
RACEFERRARI N V-12.6%
ONON SEMICONDUCTOR CORP-48.6%
+10 more

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Source filings

Holdings on this page are parsed from Intesa Sanpaolo S.p.A.โ€™s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1374384). View Intesa Sanpaolo S.p.A.โ€™s 13F filings on SEC

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