CIK: 0001374384
Total reported value
$1.7B
Reporting period: 2026-03-31 · Number of holdings: 219
Intesa Sanpaolo S.p.A. disclosed 219 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $1.7B and a quarterly turnover rate of 60.3%.
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Intesa Sanpaolo S.p.A.'s disclosed holdings carry a Herfindahl concentration index of 0.040 — mathematically equivalent to about 25 equally-sized positions, well below its 219 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.79), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Add IBIT
+568.2% $97.3M
Trim TTE
-92.4% -$91.9M
Trim PFE
-76.9% -$31.8M
Add STLA
+98.2% $19.4M
Add NKE
+103.0% $20.8M
Trim RACE
-11.3% -$17.9M
Showing top 200 holdings (of 219 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AZN | AstraZeneca PLC | Stock-Healthcare | 13.37% | +13.37% | NEW | |
| 2 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 7.14% | +5.80% | +568.21% | |
| 3 | STLA | Stellantis N.V. | Stock-Consumer Disc | 5.90% | +1.29% | +98.19% | |
| 4 | ARKB | Ark 21shares Bitcoin ETF | ETF-Crypto | 4.80% | +0.64% | +44.95% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 4.46% | -0.24% | -0.95% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 4.44% | -0.15% | +23.79% | |
| 7 | RACE | Ferrari N.V. | Stock-Consumer Disc | 3.90% | -0.91% | -11.32% | |
| 8 | NKE | Nike INC -cl B | Stock-Consumer Disc | 2.86% | +1.28% | +102.95% | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.41% | -0.16% | +5.93% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.41% | -0.10% | +1.50% | |
| 11 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.25% | -0.51% | -11.63% | |
| 12 | AAPL | Apple INC | Stock-Tech | 1.92% | +0.23% | +18.25% | |
| 13 | AMD | Advanced Micro Devices | Stock-Tech | 1.33% | — | +5.09% | |
| 14 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.19% | -0.29% | -8.37% | |
| 15 | AVGO | Broadcom INC | Stock-Tech | 1.14% | — | +12.99% | |
| 16 | DB | Deutsche Bank Aktiengesellschaft | Stock-Financials | 1.12% | — | +30.55% | |
| 17 | GXRP | Grayscale Xrp Trust ETF | ETF-Other | 1.10% | +1.10% | NEW | |
| 18 | ABBV | Abbvie INC | Stock-Healthcare | 1.08% | — | +4.01% | |
| 19 | MU | Micron Technology INC | Stock-Tech | 1.07% | — | -5.73% | |
| 20 | PANW | Palo Alto Networks INC | Stock-Tech | 0.99% | — | +6.79% | |
| 21 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.98% | — | -7.60% | |
| 22 | ADI | Analog Devices INC | Stock-Tech | 0.93% | — | -2.48% | |
| 23 | V | Visa Inc-class A Shares | Stock-Financials | 0.93% | -0.31% | -14.52% | |
| 24 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.85% | — | +16.53% | |
| 25 | ELV | Elevance Health INC | Stock-Healthcare | 0.82% | — | +15.19% | |
| 26 | BAC | Bank Of America CORP | Stock-Financials | 0.81% | — | +12.60% | |
| 27 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.80% | — | +8.87% | |
| 28 | EMR | Emerson Electric Co | Stock-Industrials | 0.80% | — | +4.71% | |
| 29 | CCJ | Cameco CORP | Stock-Energy | 0.80% | +0.41% | +66.71% | |
| 30 | ZS | Zscaler INC | Stock-Tech | 0.79% | +0.77% | +6403.95% | |
| 31 | PH | Parker Hannifin CORP | Stock-Industrials | 0.78% | — | -4.14% | |
| 32 | ORCL | Oracle CORP | Stock-Tech | 0.77% | — | +23.68% | |
| 33 | DDOG | Datadog INC - Class A | Stock-Tech | 0.76% | — | +0.72% | |
| 34 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.73% | — | +40.15% | |
| 35 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.71% | — | -11.50% | |
| 36 | QCOM | Qualcomm INC | Stock-Tech | 0.68% | — | +17.59% | |
| 37 | VFC | Vf CORP | Stock-Consumer Disc | 0.67% | +0.18% | +43.17% | |
| 38 | DKS | Dick's Sporting Goods INC | Stock-Consumer Disc | 0.67% | — | +21.60% | |
| 39 | PFE | Pfizer INC | Stock-Healthcare | 0.66% | -1.81% | -76.95% | |
| 40 | TTE | Totalenergies Se | Stock-Other | 0.65% | -5.25% | -92.36% | |
| 41 | CSCO | Cisco Systems INC | Stock-Tech | 0.65% | -0.23% | -28.95% | |
| 42 | TEL | TE Connectivity plc | Stock-Tech | 0.61% | — | +13.47% | |
| 43 | C | Citigroup INC | Stock-Financials | 0.61% | — | -1.96% | |
| 44 | DHR | Danaher CORP | Stock-Healthcare | 0.60% | +0.60% | NEW | |
| 45 | BLK | Blackrock INC | Stock-Financials | 0.60% | — | +11.11% | |
| 46 | SYK | Stryker CORP | Stock-Healthcare | 0.59% | — | +7.88% | |
| 47 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.57% | — | +16.48% | |
| 48 | ON | On Semiconductor | Stock-Tech | 0.57% | +0.20% | +39.03% | |
| 49 | TXN | Texas Instruments INC | Stock-Tech | 0.51% | +0.37% | +228.15% | |
| 50 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.49% | — | -4.99% |
Performance for Q3 2026
+1.5%
Performance Last 4 Quarters
+13.2%
Based on 5 months of available history
Based on 67% of reported portfolio value with available pricing
Intesa Sanpaolo S.p.A.'s most significant position changes for 2026-03-31: New buy: AstraZeneca PLC (AZN); Sold out: Strategy INC (MSTR); New buy: Grayscale Xrp Trust ETF (GXRP); Sold out: Centene CORP (CNC); New buy: Danaher CORP (DHR).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IBIT | Ishares Bitcoin Trust ETF | +5.8% | +568.21% | Add |
| 2 | STLA | Stellantis N.V. | +1.3% | +98.19% | Add |
| 3 | NKE | Nike INC -cl B | +1.3% | +102.95% | Add |
| 4 | ZS | Zscaler INC | +0.8% | +6403.95% | Add |
| 5 | ARKB | Ark 21shares Bitcoin ETF | +0.6% | +44.95% | Add |
| 6 | CCJ | Cameco CORP | +0.4% | +66.71% | Add |
| 7 | NXPI | NXP Semiconductors N.V. | +0.4% | +4327.34% | Add |
| 8 | TXN | Texas Instruments INC | +0.4% | +228.15% | Add |
| 9 | AAPL | Apple INC | +0.2% | +18.25% | Add |
| 10 | ON | On Semiconductor | +0.2% | +39.03% | Add |
| 11 | VFC | Vf CORP | +0.2% | +43.17% | Add |
| 12 | GOOGL | Alphabet Inc-cl A | -0.1% | +1.50% | Add |
| 13 | MSFT | Microsoft CORP | -0.2% | +23.79% | Add |
| 14 | META | Meta Platforms Inc-class A | -0.2% | +5.93% | Add |
| 15 | ECL | Ecolab INC | -0.2% | -35.24% | Trim |
| 16 | VLTO | Veralto CORP | -0.2% | -24.30% | Trim |
| 17 | CRWD | Crowdstrike Holdings INC - A | -0.2% | -33.02% | Trim |
| 18 | ACN | Accenture plc | -0.2% | -41.94% | Trim |
| 19 | BKNG | Booking Holdings INC | -0.2% | -61.63% | Trim |
| 20 | ANET | Arista Networks INC | -0.2% | -44.43% | Trim |
| 21 | CSCO | Cisco Systems INC | -0.2% | -28.95% | Trim |
| 22 | NVDA | Nvidia CORP | -0.2% | -0.95% | Trim |
| 23 | KO | The Coca-Cola Company | -0.2% | -36.80% | Trim |
| 24 | BSOL | Bitwise Solana Staking ETF | -0.3% | -98.94% | Trim |
| 25 | LLY | Eli Lilly & Co | -0.3% | -8.37% | Trim |
| 26 | V | Visa Inc-class A Shares | -0.3% | -14.52% | Trim |
| 27 | IBM | Intl Business Machines CORP | -0.3% | -40.85% | Trim |
| 28 | CEG | Constellation Energy | -0.4% | -82.45% | Trim |
| 29 | MA | Mastercard INC - A | -0.4% | -49.81% | Trim |
| 30 | CRM | Salesforce INC | -0.4% | -90.32% | Trim |
| 31 | AMZN | Amazon.com INC | -0.5% | -11.63% | Trim |
| 32 | NOW | Servicenow INC | -0.5% | -98.15% | Trim |
| 33 | RACE | Ferrari N.V. | -0.9% | -11.32% | Trim |
| 34 | PFE | Pfizer INC | -1.8% | -76.95% | Trim |
| 35 | TTE | Totalenergies Se | -5.3% | -92.36% | Trim |
| 36 | AZN | AstraZeneca PLC | — | NEW | New buy |
| 37 | MSTR | Strategy INC | — | EXIT | Sold out |
| 38 | GXRP | Grayscale Xrp Trust ETF | — | NEW | New buy |
| 39 | CNC | Centene CORP | — | EXIT | Sold out |
| 40 | DHR | Danaher CORP | — | NEW | New buy |
| 41 | ✓ | Cyberark Software LTD | — | EXIT | Sold out |
| 42 | PCG | P G & E CORP | — | NEW | New buy |
| 43 | ROK | Rockwell Automation INC | — | EXIT | Sold out |
| 44 | ETN | Eaton Corporation plc | — | NEW | New buy |
| 45 | DELL | Dell Technologies -c | — | EXIT | Sold out |
| 46 | SHOP | Shopify INC - Class A | — | EXIT | Sold out |
| 47 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | Sold out |
| 48 | SUNB | Sunbelt Rentals Holdings INC | — | NEW | New buy |
| 49 | IWM | Ishares Russell 2000 ETF | — | EXIT | Sold out |
| 50 | ETHB | Ishr Staked Ether Trst ETF | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-15 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-17 | Amendment | View on EDGAR |
| 2025-12-31 | 2026-02-12 | 13F-HR | View on EDGAR |
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