Intesa Sanpaolo S.p.A. — 13F Holdings & Portfolio
CIK 1374384 · latest 13F-HR filed 2026-05-15
Intesa Sanpaolo S.p.A. manages $1.69B in 13F-reported U.S. long-equity assets across 219 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are AZN (13.37%), STLA (5.90%), IBIT (5.67%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 34 new positions, exited 24, added to 41, and trimmed 116.
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.
$1.69B
Long-equity book
219
Distinct positions
2026-03-31
Filed 2026-05-15
+34 / −24 / ↑41 / ↓116
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- NIKE INC$21.6M +80.4%
- STELLANTIS N.V$19.4M +24.2%
- ZSCALER INC$13.0M +3872.5%
- ARK 21SHARES BITCOIN ETF$8.6M +11.8%
- NXP SEMICONDUCTORS N V$6.7M +3863.0%
Top Trims
- TOTALENERGIES SE-$91.9M -89.3%
- PFIZER INC-$31.8M -74.1%
- FERRARI N V-$17.9M -21.3%
- AMAZON COM INC-$10.0M -20.9%
- SERVICENOW INC-$9.4M -98.7%
New Positions
- ASTRAZENECA PLC$226.3M
- GRAYSCALE XRP TR ETF$18.5M
- DANAHER CORP DEL$10.1M
- PG&E CORP$6.7M
- EATON CORP PLC$6.6M
Exited Positions
- CENTENE CORP DEL$10.9M
- CYBERARK SOFTWARE LTD$7.3M
- ROCKWELL AUTOMATION INC$6.6M
- DELL TECHNOLOGIES INC$6.4M
- SHOPIFY INC$4.9M
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 | ASTRAZENECA PLC | AZN | G0593M107 | $226.3M | 13.37% | 1,163,193 | SH |
| 2 | STELLANTIS N.V | STLA | N82405106 | $99.7M | 5.90% | 14,318,327 | SH |
| 3 | ISHARES BITCOIN TRUST ETF Call | IBIT | 46438F101 | $95.9M | 5.67% | 2,496,500 | SH |
| 4 | ARK 21SHARES BITCOIN ETF | ARKB | 040919102 | $81.2M | 4.80% | 3,607,565 | SH |
| 5 | NVIDIA CORPORATION | NVDA | 67066G104 | $75.4M | 4.46% | 432,329 | SH |
| 6 | MICROSOFT CORP | MSFT | 594918104 | $75.2M | 4.44% | 203,039 | SH |
| 7 | FERRARI N V | RACE | N3167Y103 | $66.0M | 3.90% | 198,645 | SH |
| 8 | NIKE INC | NKE | 654106103 | $48.4M | 2.86% | 916,250 | SH |
| 9 | META PLATFORMS INC | META | 30303M102 | $40.8M | 2.41% | 71,238 | SH |
| 10 | ALPHABET INC | GOOGL | 02079K305 | $40.7M | 2.41% | 141,586 | SH |
| 11 | AMAZON COM INC | AMZN | 023135106 | $38.0M | 2.25% | 182,555 | SH |
| 12 | APPLE INC | AAPL | 037833100 | $32.4M | 1.92% | 127,842 | SH |
| 13 | ISHARES BITCOIN TRUST ETF | IBIT | 46438F101 | $24.9M | 1.47% | 646,809 | SH |
| 14 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $22.6M | 1.33% | 111,027 | SH |
| 15 | ELI LILLY & CO | LLY | 532457108 | $20.2M | 1.19% | 21,958 | SH |
| 16 | BROADCOM INC | AVGO | 11135F101 | $19.3M | 1.14% | 64,150 | SH |
| 17 | DEUTSCHE BK AG | DB | D18190898 | $19.0M | 1.12% | 651,446 | SH |
| 18 | GRAYSCALE XRP TR ETF | GXRP | 38965L106 | $18.5M | 1.10% | 712,319 | SH |
| 19 | ABBVIE INC | ABBV | 00287Y109 | $18.3M | 1.08% | 84,186 | SH |
| 20 | MICRON TECHNOLOGY INC | MU | 595112103 | $18.2M | 1.07% | 56,480 | SH |
| 21 | PALO ALTO NETWORKS INC | PANW | 697435105 | $16.8M | 0.99% | 104,809 | SH |
| 22 | JOHNSON & JOHNSON | JNJ | 478160104 | $16.6M | 0.98% | 67,799 | SH |
| 23 | ANALOG DEVICES INC | ADI | 032654105 | $15.8M | 0.93% | 50,087 | SH |
| 24 | VISA INC | V | 92826C839 | $15.8M | 0.93% | 52,149 | SH |
| 25 | JPMORGAN CHASE & CO | JPM | 46625H100 | $14.3M | 0.85% | 48,716 | SH |
| 26 | ELEVANCE HEALTH INC FORMERLY | ELV | 036752103 | $13.9M | 0.82% | 47,556 | SH |
| 27 | BANK AMERICA CORP | BAC | 060505104 | $13.7M | 0.81% | 281,485 | SH |
| 28 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $13.6M | 0.80% | 50,216 | SH |
| 29 | EMERSON ELEC CO | EMR | 291011104 | $13.6M | 0.80% | 103,660 | SH |
| 30 | CAMECO CORP | CCJ | 13321L108 | $13.5M | 0.80% | 124,630 | SH |
| 31 | ZSCALER INC | ZS | 98980G102 | $13.3M | 0.79% | 95,413 | SH |
| 32 | PARKER-HANNIFIN CORP | PH | 701094104 | $13.2M | 0.78% | 14,735 | SH |
| 33 | ORACLE CORP | ORCL | 68389X105 | $13.0M | 0.77% | 87,974 | SH |
| 34 | DATADOG INC | DDOG | 23804L103 | $12.8M | 0.76% | 109,128 | SH |
| 35 | BOSTON SCIENTIFIC CORP | BSX | 101137107 | $12.4M | 0.73% | 196,910 | SH |
| 36 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $12.0M | 0.71% | 35,505 | SH |
| 37 | QUALCOMM INC | QCOM | 747525103 | $11.4M | 0.68% | 90,024 | SH |
| 38 | V F CORP | VFC | 918204108 | $11.3M | 0.67% | 668,261 | SH |
| 39 | DICKS SPORTING GOODS INC | DKS | 253393102 | $11.3M | 0.67% | 56,909 | SH |
| 40 | PFIZER INC | PFE | 717081103 | $11.1M | 0.66% | 396,480 | SH |
| 41 | TOTALENERGIES SE | TTE | F92124100 | $11.0M | 0.65% | 118,637 | SH |
| 42 | CISCO SYS INC | CSCO | 17275R102 | $11.0M | 0.65% | 141,532 | SH |
| 43 | TE CONNECTIVITY PLC | TEL | G87052109 | $10.3M | 0.61% | 49,352 | SH |
| 44 | CITIGROUP INC | C | 172967424 | $10.3M | 0.61% | 90,291 | SH |
| 45 | DANAHER CORP DEL | DHR | 235851102 | $10.1M | 0.60% | 53,361 | SH |
| 46 | BLACKROCK INC | BLK | 09290D101 | $10.1M | 0.60% | 10,471 | SH |
| 47 | STRYKER CORPORATION | SYK | 863667101 | $10.0M | 0.59% | 30,580 | SH |
| 48 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | $9.7M | 0.57% | 21,415 | SH |
| 49 | ON SEMICONDUCTOR CORP | ON | 682189105 | $9.7M | 0.57% | 164,841 | SH |
| 50 | TEXAS INSTRS INC | TXN | 882508104 | $8.6M | 0.51% | 44,592 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |