Intesa Sanpaolo S.p.A.

CIK

1374384

Location

TURIN, L6

Portfolio Value

Mid $1,687,211,312

Diversification

Diversified

Filing Date

Global Rank

#1,317 / 8,607 ▲ 13 · as of Mar 2026

Top Industry

Drug Manufacturers - General 21.4%

3Y Alpha vs SPY

-1.7%

Period ended 3 months ago

Filed May 15, 2026 · 56d

2 quarters · since Dec 2025

Clone Performance

Feb 2026–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+8.7%

SPY

+9.6%

Annualised alpha

-2.6%

Max drawdown

−7.8%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

13.6%

+2.7 pts

Top 5

36.0%

+4.9 pts

Top 10

52.2%

+4.1 pts

HHI

409

Diversified+82

Portfolio Trend

2 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	25.0%	$421,697,354	48
Healthcare	24.6%	$414,792,163	33
Consumer Cyclical	16.7%	$282,577,920	21
Unclassified	13.3%	$223,650,855	8
Financial Services	6.3%	$106,504,990	27
Communication Services	5.6%	$94,004,118	14
Industrials	4.1%	$68,885,576	24
Energy	1.7%	$28,804,001	7
Utilities	1.3%	$21,643,178	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 positions · $1,687,211,312 total · 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	13.60%
IBIT	iShares Bitcoin Trust ETF	Added	3,143,309	+2,672,900	$120,765,931	+417.1%	7.16%
STLA	Stellantis N.V. Consumer Cyclical	Added	14,318,327	+7,093,859	$101,516,938	+29.0%	6.02%
ARKB	Ark 21Shares Bitcoin ETF	Added	3,607,565	+1,118,800	$81,134,136	+12.3%	4.81%
NVDA	Nvidia Corp Technology	Reduced	432,329	-4,146	$75,398,177	−7.4%	4.47%
MSFT	Microsoft Corp Technology	Added	203,039	+39,023	$75,158,946	−5.2%	4.45%
RACE	Ferrari N.V. Consumer Cyclical	Reduced	198,645	-25,354	$67,231,400	−18.8%	3.98%
NKE	NIKE, Inc. Consumer Cyclical	Added	916,250	+464,795	$48,396,325	+68.3%	2.87%
META	Meta Platforms, Inc. Communication Services	Added	71,238	+3,990	$40,757,396	−8.2%	2.42%
GOOGL	Alphabet Inc. Communication Services	Added	141,586	+2,096	$40,714,470	−6.7%	2.41%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	182,555	-24,031	$38,020,729	−20.3%	2.25%
AAPL	Apple Inc. Technology	Added	127,842	+19,733	$32,445,021	+10.4%	1.92%
AMD	Advanced Micro Devices Inc Technology	Added	111,027	+5,382	$22,586,222	−0.2%	1.34%
LLY	ELI LILLY & Co Healthcare	Reduced	21,958	-2,007	$20,196,309	−21.6%	1.20%
AVGO	Broadcom Inc. Technology	Added	64,150	+7,373	$19,855,066	+1.0%	1.18%
DB	Deutsche Bank Aktiengesellschaft Financial Services	Added	651,446	+152,451	$19,400,061	+0.8%	1.15%
MU	Micron Technology Inc Technology	Reduced	56,480	-3,435	$19,081,203	+11.6%	1.13%
GXRP	Grayscale XRP Trust ETF	NEW	712,319	NEW	$18,534,540	NEW	1.10%
ABBV	AbbVie Inc. Healthcare	Added	84,186	+3,242	$18,309,613	−1.0%	1.09%
PANW	Palo Alto Networks Inc Technology	Added	104,809	+6,668	$16,802,978	−7.1%	1.00%
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%	0.85%
ELV	Elevance Health, Inc. Healthcare	Added	47,556	+6,270	$13,922,019	−3.8%	0.83%
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%	0.81%
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%	0.77%
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%	0.69%
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%	0.67%
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%	0.61%
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%	0.60%
SYK	Stryker Corp Healthcare	Added	30,580	+2,235	$10,048,282	+0.9%	0.60%
ISRG	Intuitive Surgical Inc Healthcare	Added	21,415	+3,030	$9,872,100	−5.2%	0.59%
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%