Eurizon Capital SGR S.p.A.
Reports for
Intesa Sanpaolo S.p.A.
Filing Date
Global Rank
#231
/ 8,821
▼ 6
Top Industry
Semiconductors
17.5%
Period ended 4 months ago
Filed Jul 29, 2026 · 3mo
3 quarters · since Dec 2025
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Holder type
Unknown
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.
Style
Diversified active
Top 10 weight 34.2%, 55.0 effective positions, active share 26.1% against the S&P 500 as of 2026-06-30; it meets none of the index-like, systematic-like or concentrated tests
Turnover
Turnover unknown
It needs four straight quarters of measured turnover
Horizon
Short horizon
Value-weighted holding period 2.9 quarters (under 4)
Closest benchmark: the S&P 500 as of 2026-06-30, active share 26.1%; sector active share 15.8% against the combined 13F book's sector weights.
Over time 3 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
1,234 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
6.9%
−0.8 pts
Top 5
25.0%
−0.9 pts
Top 10
34.2%
−0.7 pts
HHI
182
Diversified−6
Portfolio Trend
3 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 37.3% | $13,919,700,507 |
| Consumer Cyclical | 10.6% | $3,969,294,641 |
| Financial Services | 10.6% | $3,943,720,304 |
| Healthcare | 9.6% | $3,575,846,092 |
| Communication Services | 9.1% | $3,394,475,545 |
| Industrials | 8.9% | $3,311,536,238 |
| Consumer Defensive | 4.8% | $1,792,430,955 |
| Basic Materials | 2.9% | $1,098,525,913 |
| Energy | 2.7% | $994,253,861 |
| Utilities | 2.2% | $804,952,467 |
| Real Estate | 1.4% | $523,565,073 |
| Unclassified | 0.0% | $3,066,753 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| HBAN | Huntington Bancshares Inc | +4,424,347 | 6,876,755 | $121,924,866 | |
| PCG | PG&E Corp | +1,818,937 | 11,572,384 | $194,647,498 | |
| CWK | Cushman & Wakefield Ltd. | +1,771,393 | 6,761,299 | $90,533,793 | |
| PONY | Pony AI Inc. | +1,555,843 | 2,735,897 | $19,014,484 | |
| KLAC | Kla Corp | +1,233,077 | 1,439,172 | $434,212,584 | |
| IFF | International Flavors & Fragrances Inc | +1,081,714 | 3,226,394 | $255,594,932 | |
| BKNG | Booking Holdings Inc. | +1,038,110 | 1,077,913 | $192,127,213 | |
| TGT | Target Corp | +863,323 | 1,077,758 | $140,765,972 | |
| MAS | Masco Corp | +802,220 | 1,613,023 | $131,251,681 | |
| TMUS | T-Mobile US, Inc. | +801,061 | 1,291,584 | $216,637,384 | |
| BTG | B2gold Corp | +770,832 | 1,001,316 | $3,744,921 | |
| MS | Morgan Stanley | +726,155 | 1,190,383 | $248,837,662 | |
| ITUB | Itau Unibanco Holding S.A. | +713,604 | 930,696 | $7,603,786 | |
| PFGC | Performance Food Group Co | +631,504 | 669,088 | $74,797,347 | |
| COF | Capital One Financial Corp | +599,483 | 931,293 | $186,836,001 | |
| LVS | Las Vegas Sands Corp | +596,962 | 619,153 | $28,598,677 | |
| T | At&T Inc. | +576,690 | 1,696,860 | $35,125,002 | |
| MNST | Monster Beverage Corp | +557,552 | 1,324,438 | $127,304,980 | |
| ABT | Abbott Laboratories | +553,105 | 1,335,277 | $121,163,034 | |
| UNP | Union Pacific Corp | +551,000 | 685,660 | $186,499,520 | |
| NOW | ServiceNow, Inc. | +548,158 | 1,893,020 | $187,939,025 | |
| BALL | BALL Corp | +511,532 | 584,606 | $36,479,414 | |
| MRVL | Marvell Technology, Inc. | +457,692 | 1,159,475 | $345,396,007 | |
| JHX | James Hardie Industries plc | +439,079 | 611,173 | $16,000,509 | |
| B | Barrick Mining Corp | +423,568 | 715,945 | $26,296,659 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| KEY | Keycorp | −1,984,769 | 524,452 | $12,088,618 | |
| INTC | Intel Corp | −1,850,450 | 3,997,943 | $558,232,781 | |
| NVDA | Nvidia Corp | −1,328,226 | 12,966,501 | $2,594,467,185 | |
| INVH | Invitation Homes Inc. | −1,222,423 | 290,979 | $8,790,475 | |
| DOW | Dow Inc. | −1,209,112 | 72,499 | $1,983,572 | |
| DD | DuPont de Nemours, Inc. | −1,086,892 | 803,226 | $108,949,574 | |
| GIS | General Mills Inc | −951,245 | 196,880 | $6,851,424 | |
| WMT | Walmart Inc. | −777,541 | 1,449,508 | $164,171,276 | |
| MKC | Mccormick & Co Inc | −571,608 | 107,830 | $5,436,788 | |
| AVGO | Broadcom Inc. | −545,473 | 2,148,456 | $811,579,254 | |
| CME | Cme Group Inc. | −545,288 | 50,446 | $11,139,990 | |
| SWKS | Skyworks Solutions, Inc. | −536,789 | 3,405 | $230,859 | |
| RSG | Republic Services, Inc. | −536,577 | 77,717 | $16,559,938 | |
| PLTR | Palantir Technologies Inc. | −497,113 | 297,463 | $34,705,008 | |
| F | Ford Motor Co | −458,539 | 902,447 | $12,544,013 | |
| CSCO | Cisco Systems, Inc. | −449,224 | 1,212,135 | $142,377,377 | |
| HON | Honeywell International Inc | −426,139 | 570,164 | $127,659,719 | |
| MRK | Merck & Co., Inc. | −423,589 | 2,398,834 | $308,250,169 | |
| ON | On Semiconductor Corp | −420,015 | 131,682 | $12,449,216 | |
| UMC | United Microelectronics Corp | −403,758 | 120,446 | $3,277,335 | |
| LRCX | Lam Research Corp | −391,266 | 690,734 | $299,315,764 | |
| NSC | Norfolk Southern Corp | −383,219 | 28,280 | $8,896,605 | |
| SN | SharkNinja, Inc. | −362,674 | 367,943 | $56,026,680 | |
| WTRG | Essential Utilities, Inc. | −354,434 | 17,096 | $654,947 | |
| BKR | Baker Hughes Co | −324,005 | 2,000,626 | $111,034,743 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| HONA | Honeywell Aerospace Inc. | 568,354 | $125,651,702 | |
| CCL | Carnival Corp Ltd. | 166,393 | $4,753,848 | |
| CX | Cemex Sab De CV | 341,253 | $4,095,036 | |
| AGRO | Adecoagro S.A. | 385,046 | $3,677,189 | |
| EMBJ | Embraer S.A. | 55,746 | $3,556,594 | |
| FDXF | FedEx Freight Holding Company, Inc. | 7,635 | $1,152,885 | |
| BBD | Bank Bradesco | 296,053 | $1,027,303 | |
| SPCX | Space Exploration Technologies Corp | 5,464 | $933,579 | |
| TLN | Talen Energy Corp | 1,983 | $761,987 | |
| MBGL | Mobility Global Inc. | 31,788 | $700,925 | |
| FMX | Mexican Economic Development Inc | 4,755 | $608,164 | |
| YMM | Full Truck Alliance Co. Ltd. | 37,600 | $305,312 | |
| SQM | Chemical & Mining Co Of Chile Inc | 4,035 | $298,751 | |
| RDY | Dr Reddys Laboratories Ltd | 17,434 | $252,618 | |
| RBC | RBC Bearings INC | 335 | $215,760 | |
| CVBF | Cvb Financial Corp | 9,531 | $214,924 | |
| VSAT | Viasat Inc | 2,329 | $209,167 | |
| QUBT | Quantum Computing Inc. | 19,570 | $189,829 | |
| SKM | Sk Telecom Co Ltd | 5,188 | $166,846 | |
| FRO | Frontline plc | 4,774 | $166,087 | |
| AGX | Argan Inc | 198 | $158,112 | |
| RDCM | Radcom Ltd | 10,990 | $154,959 | |
| CORZ | Core Scientific, Inc. | 5,713 | $146,195 | |
| ELPC | Energy Co Of Parana | 12,372 | $144,133 | |
| PL | Planet Labs PBC | 3,725 | $123,409 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| NTR | Nutrien Ltd. | 521,180 | $39,328,242 | |
| — | 213,596 | $16,145,879 | ||
| — | 88,536 | $3,723,085 | ||
| SMPL | Simply Good Foods Co | 220,451 | $3,163,471 | |
| VALE | Vale S.A. | 157,271 | $2,502,181 | |
| SMG | Scotts Miracle-Gro Co | 40,784 | $2,480,075 | |
| IT | Gartner Inc | 9,906 | $1,568,516 | |
| — | 24,312 | $854,941 | ||
| VIST | Vista Energy, S.A.B. de C.V. | 7,970 | $601,495 | |
| TKO | TKO Group Holdings, Inc. | 2,345 | $472,869 | |
| GMED | Globus Medical Inc | 4,958 | $427,181 | |
| EXEL | Exelixis, Inc. | 8,331 | $357,316 | |
| — | 903 | $310,937 | ||
| CPNG | Coupang, Inc. | 14,981 | $282,841 | |
| — | 14,665 | $180,679 | ||
| SHOP | Shopify Inc. | 1,500 | $177,930 | |
| GLNG | Golar Lng Ltd | 3,067 | $165,955 | |
| BF-B | Brown Forman Corp | 6,139 | $162,315 | |
| — | 876 | $152,207 | ||
| — | 845 | $150,574 | ||
| SMMT | Summit Therapeutics Inc. | 6,908 | $130,975 | |
| — | 2,671 | $125,350 | ||
| — | 9,124 | $100,675 | ||
| NXRT | NexPoint Residential Trust, Inc. | 3,205 | $80,125 | |
| ALGM | Allegro Microsystems, Inc. | 2,523 | $79,550 | |
| No positions match the current search. | ||||
1,234 tracked positions ·
$37,331,368,349 total
· filing declares
1,237 positions · $37,279,044,451
· 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 1,234 positions by value
· page 1 of 25
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
Reduced | 12,966,501 | $2,594,467,185 | 6.95% | |
| AAPL |
Apple Inc.
Technology
|
Added | 6,813,812 | $1,971,644,640 | 5.28% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 4,270,901 | $1,593,131,491 | 4.27% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 4,948,499 | $1,179,425,251 | 3.16% | |
| GOOG |
Alphabet Inc.
Communication Services
|
Reduced | 3,082,329 | $1,089,079,305 | 2.92% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 2,582,110 | $922,768,650 | 2.47% | |
| AVGO |
Broadcom Inc.
Technology
|
Reduced | 2,148,456 | $811,579,254 | 2.17% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Added | 1,187,497 | $689,828,882 | 1.85% | |
| MU |
Micron Technology Inc
Technology
|
Added | 586,719 | $677,243,874 | 1.81% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Reduced | 1,487,217 | $625,523,470 | 1.68% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 1,097,304 | $618,100,370 | 1.66% | |
| INTC |
Intel Corp
Technology
|
Reduced | 3,997,943 | $558,232,781 | 1.50% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Reduced | 429,150 | $514,735,427 | 1.38% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Reduced | 1,860,763 | $472,577,979 | 1.27% | |
| V |
Visa Inc.
Financial Services
|
Added | 1,283,733 | $440,435,954 | 1.18% | |
| KLAC |
Kla Corp
Technology
|
Added | 1,439,172 | $434,212,584 | 1.16% | |
| BAC |
Bank Of America Corp
Financial Services
|
Added | 7,435,391 | $423,668,579 | 1.13% | |
| CAT |
Caterpillar Inc
Industrials
|
Added | 382,287 | $407,097,426 | 1.09% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Added | 1,515,159 | $381,274,610 | 1.02% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Added | 4,431,189 | $360,122,730 | 0.96% | |
| LOW |
Lowes Companies Inc
Consumer Cyclical
|
Added | 1,570,544 | $346,289,246 | 0.93% | |
| MRVL |
Marvell Technology, Inc.
Technology
|
Added | 1,159,475 | $345,396,007 | 0.93% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Reduced | 2,398,834 | $308,250,169 | 0.83% | |
| LRCX |
Lam Research Corp
Technology
|
Reduced | 690,734 | $299,315,764 | 0.80% | |
| PANW |
Palo Alto Networks Inc
Technology
|
Reduced | 815,012 | $277,935,392 | 0.74% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Added | 668,290 | $277,761,372 | 0.74% | |
| C |
Citigroup Inc
Financial Services
|
Reduced | 1,966,739 | $275,264,790 | 0.74% | |
| NXPI |
NXP Semiconductors N.V.
Technology
|
Reduced | 966,740 | $271,682,942 | 0.73% | |
| TMO |
Thermo Fisher Scientific Inc.
Healthcare
|
Added | 539,965 | $270,716,852 | 0.73% | |
| FITB |
Fifth Third Bancorp
Financial Services
|
Added | 4,736,583 | $267,001,183 | 0.72% | |
| IFF |
International Flavors & Fragrances Inc
Basic Materials
|
Added | 3,226,394 | $255,594,932 | 0.68% | |
| MS |
Morgan Stanley
Financial Services
|
Added | 1,190,383 | $248,837,662 | 0.67% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 666,069 | $218,024,365 | 0.58% | |
| IBM |
International Business Machines Corp
Technology
|
Added | 772,109 | $217,124,771 | 0.58% | |
| TMUS |
T-Mobile US, Inc.
Communication Services
|
Added | 1,291,584 | $216,637,384 | 0.58% | |
| CRWD |
CrowdStrike Holdings, Inc.
Technology
|
Reduced | 280,680 | $214,198,135 | 0.57% | |
| PH |
Parker-Hannifin Corp
Industrials
|
Added | 203,408 | $198,957,432 | 0.53% | |
| PCG |
PG&E Corp
Utilities
|
Added | 11,572,384 | $194,647,498 | 0.52% | |
| BKNG |
Booking Holdings Inc.
Consumer Cyclical
|
Added | 1,077,913 | $192,127,213 | 0.51% | |
| AMAT |
Applied Materials Inc
Technology
|
Added | 264,778 | $191,434,494 | 0.51% | |
| NOW |
ServiceNow, Inc.
Technology
|
Added | 1,893,020 | $187,939,025 | 0.50% | |
| ROK |
Rockwell Automation, Inc
Industrials
|
Added | 377,661 | $186,972,407 | 0.50% | |
| COF |
Capital One Financial Corp
Financial Services
|
Added | 931,293 | $186,836,001 | 0.50% | |
| UNP |
Union Pacific Corp
Industrials
|
Added | 685,660 | $186,499,520 | 0.50% | |
| GEV |
GE Vernova Inc.
Industrials
|
Reduced | 155,106 | $182,227,835 | 0.49% | |
| PGR |
Progressive Corp
Financial Services
|
Reduced | 824,643 | $180,143,263 | 0.48% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Added | 641,876 | $173,505,501 | 0.46% | |
| TXN |
Texas Instruments Inc
Technology
|
Added | 580,612 | $173,063,018 | 0.46% | |
| LIN |
Linde PLC
Basic Materials
|
Added | 333,034 | $172,824,663 | 0.46% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Added | 1,150,081 | $168,647,877 | 0.45% |
Showing the top 50 of 1,234 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
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.