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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, exited 20, added to 101, and trimmed 77.

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.

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
Loading holdings…
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

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • ASTRAZENECA PLC$47.5M +21.0%
  • TOTALENERGIES SE$23.4M +212.0%
  • PALO ALTO NETWORKS INC$19.7M +117.1%
  • META PLATFORMS INC$17.8M +43.7%
  • ALPHABET INC$17.7M +43.5%
Show all 101 →

Top Trims

  • ISHARES BITCOIN TRUST ETF-$23.5M -94.5%
  • STELLANTIS N.V-$21.8M -21.9%
  • AMAZON COM INC-$17.1M -44.9%
  • DEUTSCHE BK AG-$15.5M -81.7%
  • ARK 21SHARES BITCOIN ETF-$13.5M -16.7%
Show all 77 →

New Positions

  • SPACE EXPLORATION TECHN CORP$966.4M
  • QIAGEN NV$13.2M
  • KRANESHARES TRUST$5.4M
  • ISHARES TR$3.1M
  • SOUTHERN COPPER CORP$2.5M
Show all 35 →

Exited Positions

  • MICRON TECHNOLOGY INC$18.2M
  • CNH INDL N V$6.6M
  • HALLIBURTON CO$2.0M
  • DIGITAL RLTY TR INC$1.6M
  • COMCAST CORP NEW$1.3M
Show all 20 →
All Holdings

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