Intesa Sanpaolo S.p.A.

CIK

1374384

Location

TURIN, L6

Portfolio Value

Mid $1,698,197,057

Diversification

Diversified

Filing Date

Global Rank

#1,316 / 8,623 ▲ 10 · as of Mar 2026

Top Industry

Drug Manufacturers - General 21.3%

3Y Alpha vs SPY

-2.8%

Period ended 4 months ago

Filed May 15, 2026 · 3mo

2 quarters · since Dec 2025

Clone Performance

Feb 2026–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+6.7%

SPY

+7.3%

Annualised alpha

-1.3%

Max drawdown

−7.8%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 92% of reported value on average across 2 quarters. Past performance does not predict future results.

Portfolio Concentration

213 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

13.5%

+2.8 pts

Top 5

35.8%

+4.9 pts

Top 10

51.8%

+4.3 pts

HHI

404

Diversified+83

Portfolio Trend

2 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	25.4%	$431,012,294	48
Healthcare	24.4%	$414,792,163	33
Consumer Cyclical	16.7%	$283,891,540	21
Unclassified	13.2%	$223,650,855	8
Financial Services	6.3%	$106,642,405	27
Communication Services	5.5%	$94,004,118	14
Industrials	4.1%	$68,885,576	24
Energy	1.7%	$28,804,001	7
Utilities	1.3%	$21,862,948	10
Consumer Defensive	0.6%	$9,967,432	6
Basic Materials	0.6%	$9,359,469	13
Real Estate	0.3%	$5,324,256	2

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
STLA	Stellantis N.V.	+7,093,859	14,318,327	$101,516,938
IBIT	iShares Bitcoin Trust ETF	+2,672,900	3,143,309	$120,765,931
ARKB	Ark 21Shares Bitcoin ETF	+1,118,800	3,607,565	$81,134,136
NKE	NIKE, Inc.	+464,795	916,250	$48,396,325
VFC	V F Corp	+201,510	668,261	$11,353,754
DB	Deutsche Bank Aktiengesellschaft	+152,451	651,446	$19,400,061
ZS	Zscaler, Inc.	+93,946	95,413	$13,385,489
BSX	Boston Scientific Corp	+56,412	196,910	$12,356,102
CCJ	Cameco Corp	+49,870	124,630	$13,536,064
ON	On Semiconductor Corp	+46,280	164,841	$10,206,954
MSFT	Microsoft Corp	+39,023	203,039	$75,158,946
NXPI	NXP Semiconductors N.V.	+34,186	34,976	$6,885,375
BAC	Bank Of America Corp /De/	+31,493	281,485	$13,722,393
TXN	Texas Instruments Inc	+31,003	44,592	$8,657,090
FIGR	Figure Technology Solutions, Inc.	+28,545	36,545	$1,240,702
AAPL	Apple Inc.	+19,733	127,842	$32,445,021
ORCL	Oracle Corp	+16,843	87,974	$12,941,855
WMT	Walmart Inc.	+15,156	22,274	$2,768,212
QCOM	Qualcomm Inc/De	+13,466	90,024	$11,593,290
HOOD	Robinhood Markets, Inc.	+12,850	43,600	$3,021,480
MDT	Medtronic plc	+10,370	77,719	$6,734,351
DKS	Dick's Sporting Goods, Inc.	+10,109	56,909	$11,284,485
COIN	Coinbase Global, Inc.	+8,857	10,357	$1,808,435
AVGO	Broadcom Inc.	+7,373	64,150	$19,855,066
JPM	Jpmorgan Chase & Co	+6,910	48,716	$14,330,298
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
TTE	TotalEnergies SE	−1,434,283	118,637	$10,793,594
PFE	Pfizer Inc	−1,323,463	396,480	$11,133,158
BSOL	Bitwise Solana Staking ETF	−263,503	2,817	$31,127
CNH	CNH Industrial N.V.	−90,882	620,024	$6,820,264
NOW	ServiceNow, Inc.	−60,603	1,145	$119,709
CSCO	Cisco Systems, Inc.	−57,676	141,532	$10,981,467
CCEP	COCA-COLA EUROPACIFIC PARTNERS plc	−45,924	78,857	$7,149,964
ZWS	Zurn Elkay Water Solutions Corp	−43,309	87,144	$3,907,536
MWA	Mueller Water Products, Inc.	−42,800	81,700	$2,245,933
WTRG	Essential Utilities, Inc.	−34,300	82,800	$3,334,356
CRCL	Circle Internet Group, Inc.	−31,527	23,823	$2,272,952
CRM	Salesforce, Inc.	−27,992	3,000	$560,010
RACE	Ferrari N.V.	−25,354	198,645	$67,231,400
ANET	Arista Networks, Inc.	−24,700	30,892	$3,792,919
SONY	Sony Group Corp	−24,100	25,619	$530,313
AMZN	Amazon Com Inc	−24,031	182,555	$38,020,729
AWK	American Water Works Company, Inc.	−22,110	42,149	$5,736,057
VLTO	Veralto Corp	−20,769	64,700	$5,720,774
T	At&T Inc.	−20,600	73,169	$2,121,169
CEPT	Cantor Equity Partners II, Inc.	−20,169	29,831	$324,859
CEG	Constellation Energy Corp	−18,789	4,000	$1,117,000
ABCL	AbCellera Biologics Inc.	−18,100	164,371	$573,654
IBM	International Business Machines Corp	−14,430	20,891	$5,063,769
INTC	Intel Corp	−14,319	79,076	$3,489,623
PYPL	PayPal Holdings, Inc.	−13,000	13,000	$587,990
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
AZN	Astrazeneca PLC	1,163,193	$229,404,923
GXRP	Grayscale XRP Trust ETF	712,319	$18,534,540
DHR	Danaher Corp /De/	53,361	$10,117,245
PCG	PG&E Corp	381,686	$6,706,223
ETN	Eaton Corp plc	18,384	$6,575,405
SUNB	Sunbelt Rentals Holdings, Inc.	62,132	$4,044,171
ETHB	iShares Staked Ethereum Trust ETF	116,200	$3,133,914
HAL	Halliburton Co	52,000	$2,027,480
DLR	Digital Realty Trust, Inc.	9,000	$1,621,890
BTGO	Bitgo Holdings, Inc.	165,600	$1,362,888
SLB	Slb Limited/Nv	19,000	$976,410
GFI	Gold Fields Ltd	20,600	$935,240
HMY	Harmony Gold Mining Co Ltd	43,600	$670,132
GEV	GE Vernova Inc.	700	$611,030
BVN	Buenaventura Mining Co Inc	10,100	$364,004
RGLD	Royal Gold Inc	1,396	$355,268
AXP	American Express Co	1,165	$352,389
NEM	NEWMONT Corp /DE/	3,150	$340,987
BIDU	Baidu, Inc.	2,500	$278,550
PWR	Quanta Services, Inc.	500	$274,510
ABNB	Airbnb, Inc.	2,000	$252,560
AAL	American Airlines Group Inc.	22,300	$239,502
ARM	Arm Holdings PLC /Uk	1,200	$181,536
CTRI	Centuri Holdings, Inc.	4,000	$116,840
MDA	MDA Space Ltd.	2,800	$70,896
No positions match the current search.

Sold Out

Positions the filer fully exited

21 positions

Ticker	Company	Shares	Value
MSTR	Strategy Inc	1,215,000	$184,619,250
CNC	Centene Corp	263,707	$10,851,543
ROK	Rockwell Automation, Inc	16,738	$6,512,253
DELL	Dell Technologies Inc.	49,854	$6,275,621
SHOP	Shopify Inc.	29,912	$4,814,934
SPY	Spdr S&P 500 ETF Trust	6,000	$4,091,520
ITUB	Itau Unibanco Holding S.A.	301,000	$2,155,160
SMR	NUSCALE POWER Corp	106,500	$1,509,105
FELE	Franklin Electric Co Inc	15,000	$1,432,950
BMNR	Bitmine Immersion Technologies, Inc.	49,500	$1,343,925
MP	MP Materials Corp. / DE	26,000	$1,313,520
CRSP	CRISPR Therapeutics AG	21,000	$1,101,240
SNOW	Snowflake Inc.	2,797	$613,549
YUMC	Yum China Holdings, Inc.	7,800	$372,372
FUTU	Futu Holdings Ltd	1,600	$262,736
IBKR	Interactive Brokers Group, Inc.	4,000	$257,240
VRT	Vertiv Holdings Co	600	$97,206
HPQ	Hp Inc	3,947	$87,939
FRMM	FORUM MARKETS Inc	10,000	$49,000
COKE	Coca-Cola Consolidated, Inc.	286	$43,843
BIIB	Biogen Inc.	110	$19,358
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

213 tracked positions · $1,698,197,057 total · filing declares 219 positions · $1,691,938,102 · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 213 positions by value · page 1 of 5

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AZN	Astrazeneca PLC Healthcare	NEW	1,163,193	NEW	$229,404,923	NEW	13.51%
IBIT	iShares Bitcoin Trust ETF CALL + SHARES	Added	3,143,309	+2,672,900	$120,765,931	+417.1%	7.11%
STLA	Stellantis N.V. Consumer Cyclical	Added	14,318,327	+7,093,859	$101,516,938	+29.0%	5.98%
ARKB	Ark 21Shares Bitcoin ETF	Added	3,607,565	+1,118,800	$81,134,136	+12.3%	4.78%
NVDA	Nvidia Corp Technology	Reduced	432,329	-4,146	$75,398,177	−7.4%	4.44%
MSFT	Microsoft Corp Technology	Added	203,039	+39,023	$75,158,946	−5.2%	4.43%
RACE	Ferrari N.V. Consumer Cyclical	Reduced	198,645	-25,354	$67,231,400	−18.8%	3.96%
NKE	NIKE, Inc. Consumer Cyclical	Added	916,250	+464,795	$48,396,325	+68.3%	2.85%
META	Meta Platforms, Inc. Communication Services	Added	71,238	+3,990	$40,757,396	−8.2%	2.40%
GOOGL	Alphabet Inc. Communication Services	Added	141,586	+2,096	$40,714,470	−6.7%	2.40%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	182,555	-24,031	$38,020,729	−20.3%	2.24%
AAPL	Apple Inc. Technology	Added	127,842	+19,733	$32,445,021	+10.4%	1.91%
AMD	Advanced Micro Devices Inc Technology	Added	111,027	+5,382	$22,586,222	−0.2%	1.33%
LLY	ELI LILLY & Co Healthcare	Reduced	21,958	-2,007	$20,196,309	−21.6%	1.19%
AVGO	Broadcom Inc. Technology	Added	64,150	+7,373	$19,855,066	+1.0%	1.17%
DB	Deutsche Bank Aktiengesellschaft Financial Services	Added	651,446	+152,451	$19,400,061	+0.8%	1.14%
MU	Micron Technology Inc Technology	Reduced	56,480	-3,435	$19,081,203	+11.6%	1.12%
GXRP	Grayscale XRP Trust ETF	NEW	712,319	NEW	$18,534,540	NEW	1.09%
ABBV	AbbVie Inc. Healthcare	Added	84,186	+3,242	$18,309,613	−1.0%	1.08%
PANW	Palo Alto Networks Inc Technology	Added	104,809	+6,668	$16,802,978	−7.1%	0.99%
JNJ	Johnson & Johnson Healthcare	Reduced	67,799	-5,573	$16,572,787	+9.1%	0.98%
ADI	Analog Devices Inc Technology	Reduced	50,087	-1,272	$15,934,678	+14.4%	0.94%
V	Visa Inc. Financial Services	Reduced	52,149	-8,859	$15,761,513	−26.3%	0.93%
JPM	Jpmorgan Chase & Co Financial Services	Added	48,716	+6,910	$14,330,298	+6.4%	0.84%
ELV	Elevance Health, Inc. Healthcare	Added	47,556	+6,270	$13,922,019	−3.8%	0.82%
BAC	Bank Of America Corp /De/ Financial Services	Added	281,485	+31,493	$13,722,393	−0.2%	0.81%
UNH	Unitedhealth Group Inc Healthcare	Added	50,216	+4,093	$13,587,947	−10.8%	0.80%
EMR	Emerson Electric Co Industrials	Added	103,660	+4,660	$13,581,533	+3.4%	0.80%
CCJ	Cameco Corp Energy	Added	124,630	+49,870	$13,536,064	+97.9%	0.80%
ZS	Zscaler, Inc. Technology	Added	95,413	+93,946	$13,385,489	+3956.7%	0.79%
PH	Parker-Hannifin Corp Industrials	Reduced	14,735	-637	$13,191,361	−2.4%	0.78%
ORCL	Oracle Corp Technology	Added	87,974	+16,843	$12,941,855	−6.7%	0.76%
DDOG	Datadog, Inc. Technology	Added	109,128	+780	$12,882,560	−12.6%	0.76%
BSX	Boston Scientific Corp Healthcare	Added	196,910	+56,412	$12,356,102	−7.8%	0.73%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	35,505	-4,614	$11,998,914	−1.6%	0.71%
QCOM	Qualcomm Inc/De Technology	Added	90,024	+13,466	$11,593,290	−11.5%	0.68%
VFC	V F Corp Consumer Cyclical	Added	668,261	+201,510	$11,353,754	+34.5%	0.67%
DKS	Dick's Sporting Goods, Inc. Consumer Cyclical	Added	56,909	+10,109	$11,284,485	+21.8%	0.66%
PFE	Pfizer Inc Healthcare	Reduced	396,480	-1,323,463	$11,133,158	−74.0%	0.66%
CSCO	Cisco Systems, Inc. Technology	Reduced	141,532	-57,676	$10,981,467	−28.4%	0.65%
TTE	TotalEnergies SE Energy	Reduced	118,637	-1,434,283	$10,793,594	−89.4%	0.64%
TEL	TE Connectivity plc Technology	Added	49,352	+5,860	$10,315,555	+4.3%	0.61%
C	Citigroup Inc Financial Services	Reduced	90,291	-1,807	$10,239,902	−4.7%	0.60%
ON	On Semiconductor Corp Technology	Added	164,841	+46,280	$10,206,954	+59.0%	0.60%
DHR	Danaher Corp /De/ Healthcare	NEW	53,361	NEW	$10,117,245	NEW	0.60%
BLK	BlackRock, Inc. Financial Services	Added	10,471	+1,047	$10,070,065	−0.2%	0.59%
SYK	Stryker Corp Healthcare	Added	30,580	+2,235	$10,048,282	+0.9%	0.59%
ISRG	Intuitive Surgical Inc Healthcare	Added	21,415	+3,030	$9,872,100	−5.2%	0.58%
TXN	Texas Instruments Inc Technology	Added	44,592	+31,003	$8,657,090	+267.2%	0.51%
MRK	Merck & Co., Inc. Healthcare	Reduced	68,892	-3,620	$8,287,018	+8.6%	0.49%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.