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Intesa Sanpaolo S.p.A. — 13F Holdings & Portfolio

CIK 1374384 · latest 13F-HR filed 2026-07-31

Backtest portfolio

Intesa Sanpaolo S.p.A. manages $2.92B in 13F-reported U.S. long-equity assets across 237 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SPCX (33.08%), AZN (9.37%), NVDA (3.11%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 35 new positions and exited 20; 101 existing positions rose in reported value and 77 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM
$2.92B

Long-equity book

Holdings
237

Distinct positions

Period
2026-06-30

Filed 2026-07-31

Q/Q Activity
+35 / −20 / ↑101 / ↓77

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
SPCX34.3% · newAZN9.7% · +26%NVDA3.2% · +5%MSFT2.9% · +8%STLA2.8% · -4%ARKB2.4% · -4%RACE2.3% · -13%META2.1% · +46%GOOGL2.1% · +16%NKE2.0% · +47%AAPL1.8% · +33%PANW1.3% · +2%TTE1.2% · +274%ABBV1.1% · +48%AMD1.0% · -56%DDOG1.0% · -2%V0.9% · +43%LLY0.8% · -13%AMZN0.7% · -52%BLK0.7% · +107%BAC0.7% · +29%ZS0.7% · +49%AVGO0.7% · -17%BSX0.7% · +126%ETN0.7% · +140%UNH0.7% · -10%JNJ0.7% · +8%JPM0.7% · +16%ELV0.6% · -1%EMR0.6% · +17%NXPI0.6% · +76%CCEP0.6% · +115%PFE0.6% · +77%C0.6% · +30%GXRP0.5% · 0%CSCO0.5% · -15%DHR0.5% · +39%SYK0.5% · +43%ORCL0.5% · +6%QGEN0.5% · newTEL0.5% · +32%INTC0.5% · +18%CCJ0.5% · +2%ISRG0.4% · +46%QCOM0.4% · -25%ILMN0.4% · +0%NEM0.3% · +3229%MRK0.3% · +9%MDT0.3% · +47%DKS0.3% · -35%ON0.3% · -49%VFC0.3% · -35%TSM0.3% · -58%ETHB0.3% · +201%MA0.2% · +19%ADI0.2% · -66%CRWD0.2% · -12%FCX0.2% · +68909%TXN0.2% · -55%AMGN0.2% · +9%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

3 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 63.7%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People
Name Title / Status Ownership Type

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 101 →

Top Trims

Show all 77 →

New Positions

Show all 35 →

Exited Positions

Show all 20 →

Intesa Sanpaolo S.p.A. Holdings (2026-06-30)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 SPACE EXPLORATION TECHN CORP SPCX 84615Q103 $966.4M 33.08% 5,656,200 SH
2 ASTRAZENECA PLC AZN G0593M107 $273.8M 9.37% 1,469,097 SH
3 NVIDIA CORPORATION NVDA 67066G104 $90.8M 3.11% 453,835 SH
4 TESLA INC Put TSLA 88160R101 $84.1M 2.88% 200,000 SH
5 MICROSOFT CORP MSFT 594918104 $81.4M 2.79% 218,264 SH
6 STELLANTIS N.V STLA N82405106 $77.9M 2.67% 13,742,941 SH
7 ARK 21SHARES BITCOIN ETF ARKB 040919102 $67.6M 2.31% 3,473,584 SH
8 FERRARI N V RACE N3167Y103 $64.1M 2.20% 173,517 SH
9 META PLATFORMS INC META 30303M102 $58.6M 2.01% 103,996 SH
10 ALPHABET INC GOOGL 02079K305 $58.4M 2.00% 163,512 SH
11 NIKE INC NKE 654106103 $55.3M 1.89% 1,347,336 SH
12 APPLE INC AAPL 037833100 $49.3M 1.69% 170,405 SH
13 PALO ALTO NETWORKS INC PANW 697435105 $36.5M 1.25% 107,066 SH
14 TOTALENERGIES SE TTE F92124100 $34.4M 1.18% 444,334 SH
15 ABBVIE INC ABBV 00287Y109 $31.3M 1.07% 124,267 SH
16 ADVANCED MICRO DEVICES INC AMD 007903107 $28.2M 0.97% 48,518 SH
17 DATADOG INC DDOG 23804L103 $27.5M 0.94% 107,504 SH
18 VISA INC V 92826C839 $25.6M 0.88% 74,612 SH
19 ELI LILLY & CO LLY 532457108 $22.8M 0.78% 19,008 SH
20 AMAZON COM INC AMZN 023135106 $20.9M 0.72% 87,910 SH
21 BLACKROCK INC BLK 09290D101 $20.8M 0.71% 21,656 SH
22 BANK OF AMER CORP BAC 060505104 $20.7M 0.71% 363,017 SH
23 ZSCALER INC ZS 98980G102 $20.0M 0.68% 142,515 SH
24 BROADCOM INC AVGO 11135F101 $19.9M 0.68% 53,259 SH
25 BOSTON SCIENTIFIC CORP BSX 101137107 $19.0M 0.65% 445,305 SH
26 EATON CORP PLC ETN G29183103 $18.8M 0.64% 44,193 SH
27 UNITEDHEALTH GROUP INC UNH 91324P102 $18.7M 0.64% 45,121 SH
28 JOHNSON & JOHNSON JNJ 478160104 $18.7M 0.64% 73,501 SH
29 JPMORGAN CHASE & CO JPM 46625H100 $18.5M 0.63% 56,561 SH
30 ELEVANCE HEALTH INC FORMERLY ELV 036752103 $18.2M 0.62% 47,004 SH
31 EMERSON ELEC CO EMR 291011104 $17.4M 0.59% 121,321 SH
32 NXP SEMICONDUCTORS N V NXPI N6596X109 $17.3M 0.59% 61,395 SH
33 COCA-COLA EUROPACIFIC PARTNE CCEP G25839104 $17.0M 0.58% 169,714 SH
34 PFIZER INC PFE 717081103 $16.9M 0.58% 701,043 SH
35 ISHARES BITCOIN TRUST ETF Put IBIT 46438F101 $16.6M 0.57% 500,000 SH
36 CITIGROUP INC C 172967424 $16.4M 0.56% 116,972 SH
37 GRAYSCALE XRP TR ETF GXRP 38965L106 $14.4M 0.49% 712,319 SH
38 CISCO SYS INC CSCO 17275R102 $14.1M 0.48% 120,398 SH
39 DANAHER CORP DEL DHR 235851102 $14.1M 0.48% 73,932 SH
40 STRYKER CORPORATION SYK 863667101 $13.8M 0.47% 43,706 SH
41 ORACLE CORP ORCL 68389X105 $13.7M 0.47% 93,447 SH
42 QIAGEN NV QGEN N72482156 $13.2M 0.45% 337,595 SH
43 TE CONNECTIVITY PLC TEL G87052109 $13.1M 0.45% 65,182 SH
44 INTEL CORP INTC 458140100 $13.1M 0.45% 93,521 SH
45 CAMECO CORP CCJ 13321L108 $12.9M 0.44% 127,491 SH
46 INTUITIVE SURGICAL INC ISRG 46120E602 $12.6M 0.43% 31,318 SH
47 QUALCOMM INC QCOM 747525103 $12.5M 0.43% 67,460 SH
48 ILLUMINA INC ILMN 452327109 $9.9M 0.34% 55,924 SH
49 NEWMONT CORP NEM 651639106 $9.8M 0.34% 104,872 SH
50 MERCK & CO INC MRK 58933Y105 $9.6M 0.33% 75,023 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-31 $2.92B 237 0001374384-26-000007
2026-03-31 2026-05-15 $1.69B 219 0001374384-26-000005
2025-12-31 2026-02-17 $1.74B 213 0001374384-26-000003
2025-12-31 2026-02-12 $1.74B 213 0001374384-26-000002
Filer Information
Address
PIAZZA SAN CARLO 156
TURIN, L6 00000
Phone
39-011-555-1
Filing Manager
Intesa Sanpaolo S.p.A.
TURIN, L6
Signatory
Eleonora Pezzino
Executive Director