Intesa Sanpaolo S.p.A.
CIK 1374384 · View on SEC EDGAR ↗
- Portfolio value
- $2.9B
- Positions
- 237
- As of
- June 30, 2026
#1,189 of 9,443 by 13F value · top 12.6%
Portfolio value QoQ: +72.7% 13F does not disclose cash
- Top 10 holdings weight
- 62.41%
- Top 25 holdings weight
- 77.20%
- Positions above 1%
- 15
- Effective number of positions
- 7.9
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 14.5% Est. buys $1,443,711,728 · sells $334,379,892
- New positions
- 38
- Increased
- 84
- Decreased
- 85
- Closed
- 20
Put-notional exposure: 3.6% puts 13F reports option positions at underlying notional value — may include hedges, not necessarily bearish bets
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 92.2% · Options excluded: 8.4%
Sector breakdown
Healthcare
18.0%
Technology
16.2%
Consumer Discretionary
10.0%
Communication Services
4.2%
Industrials
2.7%
Financial Services
2.4%
Financials
2.0%
Materials
1.8%
Energy
1.7%
Retail
1.2%
Communications
0.7%
Consumer Staples
0.6%
Utilities
0.6%
Telecommunication
0.2%
Real Estate
0.1%
Consumer products
0.0%
N/A
0.0%
Packaging
0.0%
Paper & Forest
0.0%
Other/Unmapped
37.5%
Full portfolio 237 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| Unknown issuer (CUSIP: 84615Q103) | $966,418,332 | 33.08% | 5,656,200 | Up ×1 | |||
| AZN AstraZeneca PLC - American Depositary Shares | $273,791,775 | 9.37% | 1,469,097 | $47,530,059 | Up ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $90,807,165 | 3.11% | 453,835 | $15,359,326 | Up ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $84,139,360 | 2.88% | 200,000 | Put option | Up ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $81,419,278 | 2.79% | 218,264 | $6,244,199 | Up ×2 | ||
| STLA Stellantis N.V. Common Shares | $77,914,185 | 2.67% | 13,742,941 | $-21,830,933 | Down ×1 | ||
| ARKB | $67,630,680 | 2.31% | 3,473,584 | $-13,539,533 | Down ×1 | ||
| RACE Ferrari N.V. Common Shares | $64,131,902 | 2.20% | 173,517 | $-1,874,507 | Down ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $58,579,477 | 2.01% | 103,996 | $17,815,916 | Up ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $58,430,449 | 2.00% | 163,512 | $17,710,676 | Up ×2 | ||
| NKE Nike, Inc. Common Stock | $55,308,143 | 1.89% | 1,347,336 | $6,911,818 | Up ×2 | ||
| AAPL Apple Inc. - Common Stock | $49,310,687 | 1.69% | 170,405 | $16,861,565 | Up ×2 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $36,494,673 | 1.25% | 107,066 | $19,685,007 | Up ×2 | ||
| TTE TotalEnergies SE Ordinary Shares | $34,418,246 | 1.18% | 444,334 | $23,386,246 | Up ×1 | ||
| ABBV AbbVie Inc. Common Stock | $31,270,548 | 1.07% | 124,267 | $12,960,935 | Up ×2 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $28,195,543 | 0.97% | 48,518 | $5,637,166 | Down ×1 | ||
| DDOG Datadog, Inc. - Class A Common Stock | $27,490,846 | 0.94% | 107,504 | $14,672,170 | Down ×1 | ||
| V Visa Inc. | $25,600,078 | 0.88% | 74,612 | $9,836,351 | Up ×1 | ||
| LLY Eli Lilly and Company Common Stock | $22,799,377 | 0.78% | 19,008 | $2,610,068 | Down ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $20,941,269 | 0.72% | 87,910 | $-17,077,246 | Down ×2 | ||
| BLK BlackRock, Inc. Common Stock | $20,824,941 | 0.71% | 21,656 | $10,754,876 | Up ×2 | ||
| BAC Bank of America Corporation Common Stock | $20,686,106 | 0.71% | 363,017 | $6,968,240 | Up ×2 | ||
| ZS Zscaler, Inc. - Common Stock | $19,997,107 | 0.68% | 142,515 | $6,711,705 | Up ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $19,922,329 | 0.68% | 53,259 | $573,979 | Down ×1 | ||
| BSX Boston Scientific Corporation Common Stock | $19,004,239 | 0.65% | 445,305 | $6,648,136 | Up ×2 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $18,830,797 | 0.64% | 44,193 | $12,255,392 | Up ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $18,747,987 | 0.64% | 45,121 | $5,160,040 | Down ×1 | ||
| JNJ Johnson & Johnson Common Stock | $18,667,092 | 0.64% | 73,501 | $2,094,304 | Up ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $18,514,112 | 0.63% | 56,561 | $4,172,756 | Up ×2 | ||
| ELV Elevance Health, Inc. Common Stock | $18,176,960 | 0.62% | 47,004 | $4,254,941 | Down ×1 | ||
| EMR Emerson Electric Company Common Stock | $17,367,218 | 0.59% | 121,321 | $3,785,685 | Up ×2 | ||
| NXPI NXP Semiconductors N.V. - Common Stock | $17,253,837 | 0.59% | 61,395 | $10,366,860 | Up ×2 | ||
| CCEP Coca-Cola Europacific Partners plc - Ordinary Shares | $16,977,618 | 0.58% | 169,714 | $9,827,654 | Up ×1 | ||
| PFE Pfizer, Inc. Common Stock | $16,881,115 | 0.58% | 701,043 | $5,747,927 | Up ×1 | ||
| IBIT iShares Bitcoin Trust ETF | $16,645,000 | 0.57% | 500,000 | Put option | Up ×1 | ||
| C Citigroup, Inc. Common Stock | $16,373,909 | 0.56% | 116,972 | $6,116,479 | Up ×1 | ||
| GXRP | $14,424,320 | 0.49% | 712,319 | $-4,110,220 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $14,141,949 | 0.48% | 120,398 | $3,177,985 | Down ×2 | ||
| DHR Danaher Corporation Common Stock | $14,081,110 | 0.48% | 73,932 | $3,963,864 | Up ×1 | ||
| SYK Stryker Corporation Common Stock | $13,758,608 | 0.47% | 43,706 | $3,710,326 | Up ×2 | ||
| ORCL Oracle Corporation Common Stock | $13,694,658 | 0.47% | 93,447 | $737,287 | Up ×2 | ||
| QGEN Qiagen N.V. Common Shares | $13,164,843 | 0.45% | 337,595 | Up ×1 | |||
| TEL TE Connectivity plc Ordinary Shares | $13,141,343 | 0.45% | 65,182 | $2,825,788 | Up ×2 | ||
| INTC Intel Corporation - Common Stock | $13,058,772 | 0.45% | 93,521 | $9,510,492 | Up ×1 | ||
| CCJ Cameco Corporation Common Stock | $12,945,905 | 0.44% | 127,491 | $-587,525 | Up ×2 | ||
| ISRG Intuitive Surgical, Inc. - Common Stock | $12,553,536 | 0.43% | 31,318 | $2,835,335 | Up ×2 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $12,467,928 | 0.43% | 67,460 | $1,046,927 | Down ×1 | ||
| ILMN Illumina, Inc. - Common Stock | $9,883,732 | 0.34% | 55,924 | $3,060,165 | Up ×2 | ||
| NEM Newmont Corporation | $9,796,816 | 0.34% | 104,872 | $9,455,828 | Up ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $9,639,230 | 0.33% | 75,023 | $1,352,211 | Up ×1 | ||
| MDT Medtronic plc. Ordinary Shares | $8,939,890 | 0.31% | 114,277 | $2,204,719 | Up ×2 | ||
| DKS Dick's Sporting Goods Inc Common Stock | $8,420,255 | 0.29% | 37,140 | $-2,861,051 | Down ×1 | ||
| ON ON Semiconductor Corporation - Common Stock | $7,866,677 | 0.27% | 84,662 | $-1,799,566 | Down ×1 | ||
| VFC V.F. Corporation Common Stock | $7,288,673 | 0.25% | 436,975 | $-4,055,781 | Down ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $7,188,863 | 0.25% | 15,053 | $-4,810,060 | Down ×2 | ||
| Unknown issuer (CUSIP: 46438M106) | $7,096,666 | 0.24% | 349,600 | $3,948,748 | Up ×1 | ||
| MA Mastercard Incorporated Common Stock | $7,048,238 | 0.24% | 13,721 | $1,308,695 | Up ×1 | ||
| ADI Analog Devices, Inc. - Common Stock | $6,684,371 | 0.23% | 16,830 | $-9,132,731 | Down ×2 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $6,675,186 | 0.23% | 8,747 | $2,803,490 | Down ×2 | ||
| FCX Freeport-McMoRan, Inc. Common Stock | $6,075,929 | 0.21% | 96,612 | $6,067,700 | Up ×1 | ||
| TXN Texas Instruments Incorporated - Common Stock | $6,007,303 | 0.21% | 20,154 | $-2,597,144 | Down ×1 | ||
| AMGN Amgen Inc. - Common Stock | $5,965,437 | 0.20% | 16,650 | $633,614 | Up ×1 | ||
| KLAC KLA Corporation - Common Stock | $5,844,693 | 0.20% | 19,917 | $-1,018,606 | Up ×1 | ||
| BVN Buenaventura Mining Company Inc. | $5,664,423 | 0.19% | 193,391 | $5,300,969 | Up ×1 | ||
| ANET Arista Networks, Inc. Common Stock | $5,497,657 | 0.19% | 32,362 | $1,704,737 | Up ×1 | ||
| KWEB | $5,383,475 | 0.18% | 220,000 | ||||
| RGLD Royal Gold, Inc. - Common Stock | $5,279,685 | 0.18% | 26,450 | $4,924,468 | Up ×1 | ||
| HMY Harmony Gold Mining Company Limited | $5,143,872 | 0.18% | 338,190 | $4,474,010 | Up ×1 | ||
| IBM International Business Machines Corporation Common Stock | $4,991,759 | 0.17% | 17,751 | $-72,010 | Down ×2 | ||
| GFI Gold Fields Limited American Depositary Shares | $4,876,497 | 0.17% | 145,177 | $3,941,726 | Up ×1 | ||
| XYL Xylem Inc. Common Stock New | $4,765,991 | 0.16% | 40,318 | $-1,026,891 | Down ×2 | ||
| AWK American Water Works Company, Inc. Common Stock | $4,726,485 | 0.16% | 35,921 | $-1,009,572 | Down ×2 | ||
| Unknown issuer (CUSIP: 866966104) | $4,678,644 | 0.16% | 62,885 | $634,472 | Up ×1 | ||
| ECL Ecolab Inc. Common Stock | $4,651,394 | 0.16% | 16,695 | $-947,795 | Down ×2 | ||
| VLTO Veralto Corp Common Stock | $4,649,847 | 0.16% | 52,434 | $-1,070,927 | Down ×2 | ||
| PH Parker-Hannifin Corporation Common Stock | $4,558,190 | 0.16% | 4,660 | $-8,633,171 | Down ×2 | ||
| PCG Pacific Gas & Electric Co. Common Stock | $4,524,630 | 0.15% | 269,003 | $-2,182,431 | Down ×1 | ||
| EQIX Equinix, Inc. - Common Stock | $4,318,672 | 0.15% | 4,119 | $644,668 | Up ×1 | ||
| ABT Abbott Laboratories Common Stock | $4,299,596 | 0.15% | 47,379 | $407,788 | Up ×2 | ||
| GILD Gilead Sciences, Inc. - Common Stock | $4,017,744 | 0.14% | 31,801 | $547,429 | Up ×2 | ||
| DB Deutsche Bank AG Common Stock | $3,482,407 | 0.12% | 103,168 | $-15,507,414 | Down ×1 | ||
| FTNT Fortinet, Inc. - Common Stock | $3,138,457 | 0.11% | 20,430 | $1,380,505 | Down ×2 | ||
| IGV | $3,080,411 | 0.11% | 34,050 | Up ×1 | |||
| QQQ Invesco QQQ Trust, Series 1 | $2,945,600 | 0.10% | 4,000 | Put option | Up ×1 | ||
| ZWS Zurn Elkay Water Solutions Corporation Common Stock | $2,920,381 | 0.10% | 57,795 | $-987,156 | Down ×2 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $2,847,832 | 0.10% | 24,409 | $-2,711,978 | Down ×1 | ||
| WMT Walmart Inc. - Common Stock | $2,653,229 | 0.09% | 23,426 | $-114,984 | Up ×2 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $2,628,581 | 0.09% | 8,824 | $1,477,422 | Down ×2 | ||
| ALB Albemarle Corporation Common Stock | $2,595,142 | 0.09% | 19,219 | $2,261,755 | Up ×2 | ||
| HOOD Robinhood Markets, Inc. - Class A Common Stock | $2,511,111 | 0.09% | 25,041 | $-371,290 | Down ×1 | ||
| SCCO Southern Copper Corporation Common Stock | $2,460,028 | 0.08% | 14,117 | Up ×1 | |||
| SPGI S&P Global Inc. Common Stock | $2,439,895 | 0.08% | 5,991 | $-108,317 | |||
| EW Edwards Lifesciences Corporation Common Stock | $2,423,423 | 0.08% | 26,790 | $-91,089 | Down ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $2,230,148 | 0.08% | 25,409 | $18,861 | Up ×1 | ||
| VZ Verizon Communications Inc. Common Stock | $2,057,470 | 0.07% | 48,594 | $-154,200 | Up ×1 | ||
| FOX Fox Corporation - Class B Common Stock | $2,052,950 | 0.07% | 43,829 | $-458,699 | Down ×1 | ||
| CAAP Corporacion America Airports SA Common Shares | $2,017,539 | 0.07% | 80,000 | Up ×1 | |||
| NU Nu Holdings Ltd. Class A Ordinary Shares | $2,004,000 | 0.07% | 150,000 | Up ×1 | |||
| BABA Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share | $1,962,791 | 0.07% | 20,450 | $1,015,341 | Up ×2 | ||
| WTRG Essential Utilities, Inc. Common Stock | $1,922,434 | 0.07% | 50,181 | $-1,411,922 | Down ×2 | ||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| Unknown issuer (CUSIP: 84615Q103) | $966,418,332 | 5,656,200 | 33.08% |
| TSLA | $84,139,360 | 200,000 | 2.88% |
| IBIT | $16,645,000 | 500,000 | 0.57% |
| QGEN | $13,164,843 | 337,595 | 0.45% |
| KWEB | $5,383,475 | 220,000 | 0.18% |
| IGV | $3,080,411 | 34,050 | 0.11% |
| QQQ | $2,945,600 | 4,000 | 0.10% |
| SCCO | $2,460,028 | 14,117 | 0.08% |
| CAAP | $2,017,539 | 80,000 | 0.07% |
| NU | $2,004,000 | 150,000 | 0.07% |
| CIEN | $1,609,527 | 3,281 | 0.06% |
| CDE | $1,598,234 | 97,931 | 0.05% |
| SNDK | $1,591,611 | 700 | 0.05% |
| HL | $1,576,961 | 102,201 | 0.05% |
| SPLV | $1,498,000 | 20,000 | 0.05% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| AZN | Bought more | +306K | +$47.5M |
| TTE | Bought more | +326K | +$23.4M |
| STLA | Trimmed | -575K | -$21.8M |
| PANW | Bought more | +2K | +$19.7M |
| META | Bought more | +33K | +$17.8M |
| GOOGL | Bought more | +22K | +$17.7M |
| AMZN | Trimmed | -95K | -$17.1M |
| AAPL | Bought more | +43K | +$16.9M |
| NVDA | Bought more | +22K | +$15.4M |
| DDOG | Trimmed | -2K | +$14.7M |
3 positions hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| MSTR | March 31, 2026 | 1,215,000 | $184,619,250 | -3.5% |
| MU | June 30, 2026 | 56,480 | $18,163,845 | -14.7% |
| CNC | March 31, 2026 | 263,707 | $10,867,365 | 96.0% |
| CYBR | March 31, 2026 | 16,343 | $7,295,231 | No longer tracked |
| ROK | March 31, 2026 | 16,738 | $6,589,416 | 21.7% |
| CNH | June 30, 2026 | 620,024 | $6,587,407 | -2.0% |
| DELL | March 31, 2026 | 49,854 | $6,377,324 | 167.6% |
| SHOP | March 31, 2026 | 29,912 | $4,897,791 | 22.9% |
| SPY | March 31, 2026 | 6,000 | $4,091,520 | No longer tracked |
| IWM | March 31, 2026 | 13,500 | $3,348,405 | No longer tracked |
| ITUB | March 31, 2026 | 301,000 | $2,167,200 | -12.5% |
| HAL | June 30, 2026 | 52,000 | $2,027,480 | 4.7% |
| DLR | June 30, 2026 | 9,000 | $1,621,890 | 9.3% |
| FELE | March 31, 2026 | 15,000 | $1,551,000 | 12.1% |
| SMR | March 31, 2026 | 106,500 | $1,524,015 | -14.2% |
| BMNR | March 31, 2026 | 49,500 | $1,372,140 | 14.0% |
| MP | March 31, 2026 | 26,000 | $1,311,440 | 19.1% |
| CMCSA | June 30, 2026 | 44,969 | $1,291,060 | 7.8% |
| XLP | March 31, 2026 | 15,000 | $1,172,250 | No longer tracked |
| CRSP | March 31, 2026 | 21,000 | $1,116,990 | 25.2% |
| SLB | June 30, 2026 | 19,000 | $976,410 | 15.7% |
| GEV | June 30, 2026 | 700 | $622,244 | -17.4% |
| SNOW | March 31, 2026 | 2,797 | $621,074 | 109.5% |
| CRM | June 30, 2026 | 3,000 | $560,010 | 31.2% |
| KRE | June 30, 2026 | 6,500 | $421,475 | No longer tracked |
| YUMC | March 31, 2026 | 7,800 | $372,918 | 0.6% |
| BIDU | June 30, 2026 | 2,500 | $278,550 | -18.4% |
| KWEB | March 31, 2026 | 8,000 | $275,120 | No longer tracked |
| PWR | June 30, 2026 | 500 | $274,510 | -8.5% |
| FUTU | March 31, 2026 | 1,600 | $263,200 | -14.5% |
| IBKR | March 31, 2026 | 4,000 | $259,440 | 38.1% |
| ABNB | June 30, 2026 | 2,000 | $252,560 | 29.2% |
| SE | June 30, 2026 | 2,000 | $165,620 | 21.8% |
| SVIIF | March 31, 2026 | 13,590 | $161,721 | No longer tracked |
| CTRI | June 30, 2026 | 4,000 | $116,840 | -27.9% |
| ETHM | June 30, 2026 | 10,000 | $104,700 | No longer tracked |
| VRT | March 31, 2026 | 600 | $98,604 | 5.5% |
| OKLO | June 30, 2026 | 1,907 | $94,568 | -17.9% |
| HPQ | March 31, 2026 | 3,947 | $90,386 | 54.3% |
| VSNT | June 30, 2026 | 1,787 | $63,332 | 7.9% |
| ETHZ | March 31, 2026 | 10,000 | $49,900 | No longer tracked |
| COKE | March 31, 2026 | 286 | $44,233 | -2.4% |
| BIIB | March 31, 2026 | 110 | $19,404 | 17.6% |
| BTCS | June 30, 2026 | 16,000 | $19,004 | 24.3% |
| EBAY | June 30, 2026 | 50 | $4,516 | -6.9% |
| ZIM | June 30, 2026 | 100 | $2,635 | 5.4% |