Intesa Sanpaolo S.p.A.

CIK

1374384

Location

TURIN, L6

Portfolio Value

Mid $2,914,635,467

Diversification

Diversified

Files via

Eurizon Capital SGR S.p.A. Eurizon SLJ Capital Ltd Eurizon Asset Management Slovakia, sprav. spol., a.s. Eurizon Asset Management Hungary Ltd. FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A. Fideuram Asset Management (Ireland) dac VUB Generali dochodkova spravcovska spolocnost, a.s. Intesa Sanpaolo Wealth Management

Filing Date

Global Rank

#1,063 / 8,710 ▲ 435

Top Industry

Aerospace & Defense 34.5%

Period ended 3 months ago

Filed Jul 31, 2026 · 50d

3 quarters · since Dec 2025

Portfolio Concentration

225 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

33.2%

+19.7 pts

Top 5

51.5%

+15.8 pts

Top 10

62.8%

+11.0 pts

HHI

1,267

Diversified+865

Portfolio Trend

3 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Industrials	35.5%	$1,035,025,343	27
Healthcare	18.2%	$529,734,892	34
Technology	17.5%	$511,147,373	55
Consumer Cyclical	11.2%	$327,197,517	21
Financial Services	4.5%	$130,845,781	29
Communication Services	4.4%	$127,329,566	12
Unclassified	3.8%	$111,000,224	10
Basic Materials	1.8%	$51,520,268	17
Energy	1.7%	$49,442,497	5
Consumer Defensive	0.7%	$19,661,696	6
Utilities	0.6%	$17,436,706	8
Real Estate	0.1%	$4,293,604	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
NKE	NIKE, Inc.	+431,086	1,347,336	$55,308,142
TTE	TotalEnergies SE	+325,697	444,334	$34,551,411
AZN	Astrazeneca PLC	+305,904	1,469,097	$278,570,173
PFE	Pfizer Inc	+304,563	701,043	$16,881,115
HMY	Harmony Gold Mining Co Ltd	+294,590	338,190	$5,143,869
BSX	Boston Scientific Corp	+248,395	445,305	$19,005,617
ETHB	iShares Staked Ethereum Trust ETF	+233,400	349,600	$7,096,880
TSLA	Tesla, Inc.	+197,488	200,225	$84,214,635
BVN	Buenaventura Mining Co Inc	+183,291	193,391	$5,664,422
BTGO	Bitgo Holdings, Inc.	+157,400	323,000	$1,673,140
GFI	Gold Fields Ltd	+124,577	145,177	$4,876,495
NEM	NEWMONT Corp /DE/	+101,722	104,872	$9,795,044
SBS	Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp	+100,996	110,000	$635,800
FCX	Freeport-Mcmoran Inc	+96,472	96,612	$6,075,928
CCEP	COCA-COLA EUROPACIFIC PARTNERS plc	+90,857	169,714	$16,983,279
BAC	Bank Of America Corp /De/	+81,532	363,017	$20,684,708
ZS	Zscaler, Inc.	+47,102	142,515	$20,115,992
AAPL	Apple Inc.	+42,563	170,405	$49,308,390
ABBV	AbbVie Inc.	+40,081	124,267	$31,270,547
MDT	Medtronic plc	+36,558	114,277	$8,939,889
META	Meta Platforms, Inc.	+32,758	103,996	$58,579,906
C	Citigroup Inc	+26,681	116,972	$16,371,401
NXPI	NXP Semiconductors N.V.	+26,419	61,395	$17,253,836
ETN	Eaton Corp plc	+25,809	44,193	$18,831,521
RGLD	Royal Gold Inc	+25,054	26,450	$5,279,684
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
IBIT	iShares Bitcoin Trust ETF	−2,584,586	558,723	$18,599,888
STLA	Stellantis N.V.	−575,386	13,742,941	$78,884,481
DB	Deutsche Bank Aktiengesellschaft	−548,278	103,168	$3,482,951
VFC	V F Corp	−231,286	436,975	$7,288,743
ABCL	AbCellera Biologics Inc.	−144,371	20,000	$157,000
ARKB	Ark 21Shares Bitcoin ETF	−133,981	3,473,584	$67,595,944
PCG	PG&E Corp	−112,683	269,003	$4,524,630
AMZN	Amazon Com Inc	−94,645	87,910	$20,952,469
ON	On Semiconductor Corp	−80,179	84,662	$8,003,945
AMD	Advanced Micro Devices Inc	−62,509	48,518	$28,184,591
ADI	Analog Devices Inc	−33,257	16,830	$6,684,371
WTRG	Essential Utilities, Inc.	−32,619	50,181	$1,922,434
ZWS	Zurn Elkay Water Solutions Corp	−29,349	57,795	$2,920,381
MWA	Mueller Water Products, Inc.	−27,210	54,490	$1,407,476
RACE	Ferrari N.V.	−25,128	173,517	$64,598,643
TXN	Texas Instruments Inc	−24,438	20,154	$6,007,302
QCOM	Qualcomm Inc/De	−22,564	67,460	$12,465,933
CSCO	Cisco Systems, Inc.	−21,134	120,398	$14,141,949
TSM	Taiwan Semiconductor Manufacturing Co Ltd	−20,452	15,053	$7,188,861
DKS	Dick's Sporting Goods, Inc.	−19,769	37,140	$8,423,723
HOOD	Robinhood Markets, Inc.	−18,559	25,041	$2,511,111
AAL	American Airlines Group Inc.	−15,400	6,900	$124,683
PLTR	Palantir Technologies Inc.	−13,599	24,409	$2,847,798
PNR	PENTAIR plc	−12,729	21,671	$1,661,298
PYPL	PayPal Holdings, Inc.	−12,700	300	$12,954
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
SPCX	Space Exploration Technologies Corp	5,656,200	$966,418,332
QGEN	Qiagen N.V.	337,595	$13,199,964
QQQ	Invesco Qqq Trust, Series 1	4,000	$2,945,600
SCCO	Southern Copper Corp/	14,117	$2,460,028
CAAP	Corporacion America Airports S.A.	80,000	$2,014,400
NU	Nu Holdings Ltd.	150,000	$2,004,000
CIEN	Ciena Corp	3,281	$1,609,527
CDE	Coeur Mining, Inc.	97,931	$1,598,233
SNDK	Sandisk Corp	700	$1,591,611
HL	Hecla Mining Co/De/	102,201	$1,576,961
RTX	RTX Corp	6,000	$1,138,380
NBIS	Nebius Group N.V.	3,500	$966,595
BE	Bloom Energy Corp	2,900	$877,830
MSCI	MSCI Inc.	1,471	$823,818
UAA	Under Armour, Inc.	120,469	$769,796
WSE	Wise Group plc	59,976	$714,314
DT	Dynatrace, Inc.	8,500	$373,235
TRIP	TripAdvisor, Inc.	25,000	$342,750
GDDY	GoDaddy Inc.	3,750	$318,300
URI	United Rentals, Inc.	271	$307,013
MSBT	Morgan Stanley Bitcoin Trust	17,400	$293,190
AMRZ	Amrize Ltd	5,000	$266,500
ORBS	Eightco Holdings Inc.	300,000	$208,800
OKTA	Okta, Inc.	1,000	$136,450
AXTI	Axt Inc	1,500	$108,120
No positions match the current search.

Sold Out

Positions the filer fully exited

23 positions

Ticker	Company	Shares	Value
MU	Micron Technology Inc	56,480	$19,081,203
CNH	CNH Industrial N.V.	620,024	$6,820,264
FOXA	Fox Corp	47,904	$2,543,702
HAL	Halliburton Co	52,000	$2,027,480
DLR	Digital Realty Trust, Inc.	9,000	$1,621,890
CMCSA	Comcast Corp	44,969	$1,291,059
SLB	Slb Limited/Nv	19,000	$976,410
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	8,500	$678,935
GEV	GE Vernova Inc.	700	$611,030
CRM	Salesforce, Inc.	3,000	$560,010
BIDU	Baidu, Inc.	2,500	$278,550
PWR	Quanta Services, Inc.	500	$274,510
ABNB	Airbnb, Inc.	2,000	$252,560
BKF	iShares MSCI BIC ETF	6,000	$230,340
SE	Sea Ltd	2,000	$165,620
CTRI	Centuri Holdings, Inc.	4,000	$116,840
DYNC	Dynamix Corp	10,000	$104,700
OKLO	Oklo Inc.	1,907	$94,568
VSNT	Versant Media Group, Inc.	1,787	$66,154
BTCS	BTCS Inc.	16,000	$22,240
EBAY	Ebay Inc	50	$4,551
ZIM	ZIM Integrated Shipping Services Ltd.	100	$2,635
AAXJ	iShares MSCI All Country Asia ex Japan ETF	25	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

225 tracked positions · $2,914,635,467 total · filing declares 237 positions · $2,921,518,499 · as of Jun 30, 2026

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

Showing 1–50 of 225 positions by value · page 1 of 5

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SPCX	Space Exploration Technologies Corp Industrials	NEW	5,656,200	NEW	$966,418,332	NEW	33.16%
AZN	Astrazeneca PLC Healthcare	Added	1,469,097	+305,904	$278,570,173	+21.4%	9.56%
NVDA	Nvidia Corp Technology	Added	453,835	+21,506	$90,807,845	+20.4%	3.12%
TSLA	Tesla, Inc. PUT + SHARES Consumer Cyclical	Added	200,225	+197,488	$84,214,635	+8176.8%	2.89%
MSFT	Microsoft Corp Technology	Added	218,264	+15,225	$81,416,837	+8.3%	2.79%
STLA	Stellantis N.V. Consumer Cyclical	Reduced	13,742,941	-575,386	$78,884,481	−22.3%	2.71%
ARKB	Ark 21Shares Bitcoin ETF	Reduced	3,473,584	-133,981	$67,595,944	−16.7%	2.32%
RACE	Ferrari N.V. Consumer Cyclical	Reduced	173,517	-25,128	$64,598,643	−3.9%	2.22%
META	Meta Platforms, Inc. Communication Services	Added	103,996	+32,758	$58,579,906	+43.7%	2.01%
GOOGL	Alphabet Inc. Communication Services	Added	163,512	+21,926	$58,434,283	+43.5%	2.00%
NKE	NIKE, Inc. Consumer Cyclical	Added	1,347,336	+431,086	$55,308,142	+14.3%	1.90%
AAPL	Apple Inc. Technology	Added	170,405	+42,563	$49,308,390	+52.0%	1.69%
PANW	Palo Alto Networks Inc Technology	Added	107,066	+2,257	$36,511,647	+117.3%	1.25%
TTE	TotalEnergies SE Energy	Added	444,334	+325,697	$34,551,411	+220.1%	1.19%
ABBV	AbbVie Inc. Healthcare	Added	124,267	+40,081	$31,270,547	+70.8%	1.07%
AMD	Advanced Micro Devices Inc Technology	Reduced	48,518	-62,509	$28,184,591	+24.8%	0.97%
DDOG	Datadog, Inc. Technology	Reduced	107,504	-1,624	$27,989,741	+117.3%	0.96%
V	Visa Inc. Financial Services	Added	74,612	+22,463	$25,598,631	+62.4%	0.88%
LLY	ELI LILLY & Co Healthcare	Reduced	19,008	-2,950	$22,798,767	+12.9%	0.78%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	87,910	-94,645	$20,952,469	−44.9%	0.72%
BLK	BlackRock, Inc. Financial Services	Added	21,656	+11,185	$20,823,543	+106.8%	0.71%
BAC	Bank Of America Corp /De/ Financial Services	Added	363,017	+81,532	$20,684,708	+50.7%	0.71%
AVGO	Broadcom Inc. Technology	Reduced	53,259	-10,891	$20,118,587	+1.3%	0.69%
ZS	Zscaler, Inc. Technology	Added	142,515	+47,102	$20,115,992	+50.3%	0.69%
BSX	Boston Scientific Corp Healthcare	Added	445,305	+248,395	$19,005,617	+53.8%	0.65%
ETN	Eaton Corp plc Industrials	Added	44,193	+25,809	$18,831,521	+186.4%	0.65%
UNH	Unitedhealth Group Inc Healthcare	Reduced	45,121	-5,095	$18,753,641	+38.0%	0.64%
JNJ	Johnson & Johnson Healthcare	Added	73,501	+5,702	$18,667,048	+12.6%	0.64%
IBIT	iShares Bitcoin Trust ETF PUT CALL + SHARES	Reduced	558,723	-2,584,586	$18,599,888	−84.6%	0.64%
JPM	Jpmorgan Chase & Co Financial Services	Added	56,561	+7,845	$18,514,112	+29.2%	0.64%
ELV	Elevance Health, Inc. Healthcare	Reduced	47,004	-552	$18,177,856	+30.6%	0.62%
EMR	Emerson Electric Co Industrials	Added	121,321	+17,661	$17,367,101	+27.9%	0.60%
NXPI	NXP Semiconductors N.V. Technology	Added	61,395	+26,419	$17,253,836	+150.6%	0.59%
CCEP	COCA-COLA EUROPACIFIC PARTNERS plc Consumer Defensive	Added	169,714	+90,857	$16,983,279	+137.5%	0.58%
PFE	Pfizer Inc Healthcare	Added	701,043	+304,563	$16,881,115	+51.6%	0.58%
C	Citigroup Inc Financial Services	Added	116,972	+26,681	$16,371,401	+59.9%	0.56%
GXRP	Grayscale XRP Trust ETF	Held	712,319	0	$14,424,459	−22.2%	0.49%
CSCO	Cisco Systems, Inc. Technology	Reduced	120,398	-21,134	$14,141,949	+28.8%	0.49%
DHR	Danaher Corp /De/ Healthcare	Added	73,932	+20,571	$14,082,567	+39.2%	0.48%
SYK	Stryker Corp Healthcare	Added	43,706	+13,126	$13,760,397	+36.9%	0.47%
ORCL	Oracle Corp Technology	Added	93,447	+5,473	$13,694,657	+5.8%	0.47%
QGEN	Qiagen N.V. Healthcare	NEW	337,595	NEW	$13,199,964	NEW	0.45%
TEL	TE Connectivity plc Technology	Added	65,182	+15,830	$13,141,343	+27.4%	0.45%
INTC	Intel Corp Technology	Added	93,521	+14,445	$13,058,337	+274.2%	0.45%
CCJ	Cameco Corp Energy	Added	127,491	+2,861	$12,986,233	−4.1%	0.45%
QCOM	Qualcomm Inc/De Technology	Reduced	67,460	-22,564	$12,465,933	+7.5%	0.43%
ISRG	Intuitive Surgical Inc Healthcare	Added	31,318	+9,903	$12,454,542	+26.2%	0.43%
ILMN	Illumina, Inc. Healthcare	Added	55,924	+85	$9,833,116	+42.9%	0.34%
NEM	NEWMONT Corp /DE/ Basic Materials	Added	104,872	+101,722	$9,795,044	+2772.6%	0.34%
MRK	Merck & Co., Inc. Healthcare	Added	75,023	+6,131	$9,640,455	+16.3%	0.33%

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.