IS
Intesa Sanpaolo S.p.A. — 13F Portfolio Changes & Top Buys (Q2 2026)
Intesa Sanpaolo S.p.A.CIK: 0001374384
ContrarianHigh-turnover trader
Total reported value
$2.9B
Reporting period: 2026-06-30 · Number of holdings: 237
Intesa Sanpaolo S.p.A. disclosed 237 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $2.9B and a quarterly turnover rate of 77.2%.
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Personality snowflake
- Concentration
- 50.32
- Portfolio Stability
- 77.23
- Momentum
- 0
- Sector conviction
- 64.58
- Diversification
- 100
- Sizing Uniformity
- 46.56
Intesa Sanpaolo S.p.A.'s disclosed holdings carry a Herfindahl concentration index of 0.126 — mathematically equivalent to about 8 equally-sized positions, well below its 237 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 5.34), 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.
Sector classification currently covers about 61% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNew buy 84615Q103
Trim IBIT
-82.2% -$102.2M
Trim AZN
+26.3% $47.5M
Trim STLA
-4.0% -$21.8M
Add TSLA
+7215.5% $83.2M
Trim ARKB
-3.7% -$13.5M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 237 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Stock-Other | 33.08% | +33.08% | NEW | ||
| 2 | AZN | AstraZeneca PLC | Stock-Healthcare | 9.37% | -4.00% | +26.30% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 3.11% | -1.35% | +4.97% | |
| 4 | TSLA | Tesla Inc | Stock-Consumer Disc | 2.88% | +2.82% | +7215.49% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 2.79% | -1.65% | +7.50% | |
| 6 | STLA | Stellantis N.V. | Stock-Consumer Disc | 2.67% | -3.23% | -4.02% | |
| 7 | ARKB | Ark 21shares Bitcoin ETF | ETF-Crypto | 2.31% | -2.49% | -3.71% | |
| 8 | RACE | Ferrari N.V. | Stock-Consumer Disc | 2.20% | -1.70% | -12.65% | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.01% | -0.40% | +45.98% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.00% | -0.41% | +15.49% | |
| 11 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 1.89% | -0.97% | +47.05% | |
| 12 | AAPL | Apple Inc | Stock-Tech | 1.69% | -0.23% | +33.29% | |
| 13 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.25% | +0.26% | +2.15% | |
| 14 | TTE | TotalEnergies SE | Stock-Other | 1.18% | +0.53% | +274.53% | |
| 15 | ABBV | Abbvie Inc | Stock-Healthcare | 1.07% | -0.01% | +47.61% | |
| 16 | AMD | Advanced Micro Devices | Stock-Tech | 0.97% | -0.36% | -56.30% | |
| 17 | DDOG | Datadog Inc - Class A | Stock-Tech | 0.94% | +0.18% | -1.49% | |
| 18 | V | Visa Inc-class A Shares | Stock-Financials | 0.88% | -0.05% | +43.07% | |
| 19 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.78% | -0.41% | -13.43% | |
| 20 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.72% | -1.53% | -51.84% | |
| 21 | BLK | Blackrock Inc | Stock-Financials | 0.71% | +0.11% | +106.82% | |
| 22 | BAC | Bank Of America CORP | Stock-Financials | 0.71% | -0.10% | +28.96% | |
| 23 | ZS | Zscaler Inc | Stock-Tech | 0.68% | -0.11% | +49.37% | |
| 24 | AVGO | Broadcom Inc | Stock-Tech | 0.68% | -0.46% | -16.98% | |
| 25 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.65% | -0.08% | +126.15% | |
| 26 | ETN | Eaton Corporation plc | Stock-Industrials | 0.64% | +0.25% | +140.39% | |
| 27 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.64% | -0.16% | -10.15% | |
| 28 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.64% | -0.34% | +8.41% | |
| 29 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.64% | -6.50% | -82.22% | |
| 30 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.63% | -0.22% | +16.10% | |
| 31 | ELV | Elevance Health Inc | Stock-Healthcare | 0.62% | -0.20% | -1.16% | |
| 32 | EMR | Emerson Electric Co | Stock-Industrials | 0.59% | -0.21% | +17.04% | |
| 33 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.59% | +0.18% | +75.53% | |
| 34 | KO | The Coca-Cola Company | Stock-Consumer Staples | 0.58% | +0.16% | +115.22% | |
| 35 | PFE | Pfizer Inc | Stock-Healthcare | 0.58% | -0.08% | +76.82% | |
| 36 | C | Citigroup Inc | Stock-Financials | 0.56% | -0.05% | +29.55% | |
| 37 | GXRP | Grayscale Xrp Trust ETF | ETF-Other | 0.49% | -0.61% | — | |
| 38 | CSCO | Cisco Systems Inc | Stock-Tech | 0.48% | -0.17% | -14.93% | |
| 39 | DHR | Danaher CORP | Stock-Healthcare | 0.48% | -0.12% | +38.55% | |
| 40 | SYK | Stryker CORP | Stock-Healthcare | 0.47% | -0.12% | +42.92% | |
| 41 | ORCL | Oracle CORP | Stock-Tech | 0.47% | -0.30% | +6.22% | |
| 42 | QGEN | Qiagen N.V. | Stock-Healthcare | 0.45% | +0.45% | NEW | |
| 43 | TEL | TE Connectivity plc | Stock-Tech | 0.45% | -0.16% | +32.08% | |
| 44 | INTC | Intel CORP | Stock-Tech | 0.45% | +0.24% | +18.27% | |
| 45 | CCJ | Cameco CORP | Stock-Energy | 0.44% | -0.36% | +2.30% | |
| 46 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.43% | -0.14% | +46.24% | |
| 47 | QCOM | Qualcomm Inc | Stock-Tech | 0.43% | -0.25% | -25.06% | |
| 48 | ILMN | Illumina Inc | Stock-Healthcare | 0.34% | -0.06% | +0.15% | |
| 49 | NEM | Newmont CORP | Stock-Materials | 0.34% | +0.32% | +3229.27% | |
| 50 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.33% | -0.16% | +8.90% |
1–50 of 200
Portfolio Performance
Performance for Q3 2026
-1.2%
Performance Last 4 Quarters
+13.8%
- Stdev
- +23.8%
- Beta
- +1.22
- Alpha
- -1.6%
- Max Drawdown
- -5.8%
- Annualized Perf
- +29.5%
- Batting Avg vs S&P
- +66.7%
- Sortino
- +3.12
- Stutzer
- +0.39
- Treynor
- +0.23
- Sterling
- —
- Calmar
- +5.12
- Information Ratio
- +0.46
- Tracking Error
- +8.2%
- Stdev Down
- +9.1%
- Winning Months %
- +50%
- Losing Months %
- +50%
- Best 12 Months
- —
- Worst 12 Months
- —
- Efficiency Ratio
- +0.4
- Sharpe
- +1.19
- Stdev Sectors
- +10.6%
- Skewness
- +0.34
- Kurtosis
- -1.25
- Upside Potential
- +5.31
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Intesa Sanpaolo S.p.A.'s most significant position changes for 2026-06-30: New buy: ; Sold out: Micron Technology Inc (MU); New buy: Qiagen N.V. (QGEN); Sold out: CNH Industrial N.V. (CNH); New buy: Kranesh Csi China Internet (KWEB).
Showing top 200 changes by size (of 254 total)
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | +33.1% | NEW | New buy | |
| 2 | TSLA | Tesla Inc | +2.8% | +7215.49% | Add |
| 3 | TTE | TotalEnergies SE | +0.5% | +274.53% | Add |
| 4 | QGEN | Qiagen N.V. | +0.5% | NEW | New buy |
| 5 | NEM | Newmont CORP | +0.3% | +3229.27% | Add |
| 6 | PANW | Palo Alto Networks Inc | +0.3% | +2.15% | Add |
| 7 | ETN | Eaton Corporation plc | +0.3% | +140.39% | Add |
| 8 | INTC | Intel CORP | +0.2% | +18.27% | Add |
| 9 | FCX | Freeport-mcmoran Inc | +0.2% | +68908.57% | Add |
| 10 | DDOG | Datadog Inc - Class A | +0.2% | -1.49% | Trim |
| 11 | NXPI | NXP Semiconductors N.V. | +0.2% | +75.53% | Add |
| 12 | KWEB | Kranesh Csi China Internet | +0.2% | NEW | New buy |
| 13 | BVN | Cia De Minas Buenaventur-adr | +0.2% | +1814.76% | Add |
| 14 | KO | The Coca-Cola Company | +0.2% | +115.22% | Add |
| 15 | RGLD | Royal Gold Inc | +0.2% | +1794.70% | Add |
| 16 | HMY | Harmony Gold Mng-spon Adr | +0.1% | +675.67% | Add |
| 17 | BLK | Blackrock Inc | +0.1% | +106.82% | Add |
| 18 | GFI | Gold Fields Ltd-spons Adr | +0.1% | +604.74% | Add |
| 19 | IGV | Ishares Expanded Tech-softwa | +0.1% | NEW | New buy |
| 20 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | NEW | New buy |
| 21 | SCCO | Southern Copper CORP | +0.1% | NEW | New buy |
| 22 | ALB | Albemarle CORP | +0.1% | +934.95% | Add |
| 23 | ✓ | Corporacion Amer Arpts S A | +0.1% | NEW | New buy |
| 24 | NU | Nu Holdings Ltd. | +0.1% | NEW | New buy |
| 25 | CIEN | Ciena CORP | +0.1% | NEW | New buy |
| 26 | ETHB | Ishr Staked Ether Trst ETF | +0.1% | +200.86% | Add |
| 27 | CDE | Coeur Mining Inc | +0.1% | NEW | New buy |
| 28 | SNDK | Sandisk CORP | +0.1% | NEW | New buy |
| 29 | HL | Hecla Mining Co | +0.1% | NEW | New buy |
| 30 | SPLV | Invesco S&p 500 Low Volatili | +0.1% | NEW | New buy |
| 31 | ARM | Arm Holdings Plc-adr | 0% | +231.42% | Add |
| 32 | RTX | Rtx CORP | 0% | NEW | New buy |
| 33 | NBIS | Nebius Group N.V. | 0% | NEW | New buy |
| 34 | EWT | Ishares Msci Taiwan ETF | 0% | NEW | New buy |
| 35 | BE | Bloom Energy Corp- A | 0% | NEW | New buy |
| 36 | MSCI | Msci Inc | 0% | NEW | New buy |
| 37 | UAA | Under Armour Inc-class A | 0% | NEW | New buy |
| 38 | MRVL | Marvell Technology Inc | 0% | -24.07% | Trim |
| 39 | ✓ | 0% | NEW | New buy | |
| 40 | FTNT | Fortinet Inc | 0% | -6.80% | Trim |
| 41 | BABA | Alibaba Group Holding-sp Adr | 0% | +170.86% | Add |
| 42 | LIN | Linde plc | 0% | +85.25% | Add |
| 43 | NOW | Servicenow Inc | 0% | +373.80% | Add |
| 44 | DT | Dynatrace Inc | 0% | NEW | New buy |
| 45 | TRIP | Tripadvisor Inc | 0% | NEW | New buy |
| 46 | GDDY | Godaddy Inc - Class A | 0% | NEW | New buy |
| 47 | URI | United Rentals Inc | 0% | NEW | New buy |
| 48 | ✓ | 0% | NEW | New buy | |
| 49 | AMRZ | Amrize Ltd | 0% | NEW | New buy |
| 50 | EWY | Ishares Msci South Korea ETF | 0% | +5236.00% | Add |
1–50 of 200
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Filing History
FAQ
What is Intesa Sanpaolo S.p.A. and what type of investor is it?
Intesa Sanpaolo S.p.A. is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $2.9B, spread across 237 disclosed positions.
What are Intesa Sanpaolo S.p.A.'s largest equity positions?
Based on the latest 13F filing, Intesa Sanpaolo S.p.A.'s top holdings by market value are:
1. — $966.4M (33.1%)
2. AstraZeneca PLC (AZN) — $273.8M (9.4%)
3. Nvidia CORP (NVDA) — $90.8M (3.1%)
4. Tesla Inc (TSLA) — $84.2M (2.9%)
5. Microsoft CORP (MSFT) — $81.4M (2.8%)
What changes did Intesa Sanpaolo S.p.A. make in its most recent portfolio filing?
In the latest reported quarter, Intesa Sanpaolo S.p.A. made 195 notable position adjustments: 34 new positions were initiated, 80 existing holdings were added to, 64 positions were partially reduced, and 17 were completely exited. The largest of these moves: New buy: ; Sold out: Micron Technology Inc (MU); New buy: Qiagen N.V. (QGEN); Sold out: CNH Industrial N.V. (CNH); New buy: Kranesh Csi China Internet (KWEB)
What sectors does Intesa Sanpaolo S.p.A. focus on?
Intesa Sanpaolo S.p.A. is concentrated in the following sectors based on its current disclosed equity portfolio:
• Health Care: 29.5%
• Information Technology: 28.6%
• Consumer Discretionary: 18.3%
• Communication Services: 7.2%
• Financials: 7.2%
• Industrials: 3.7%
Investment Profile
Intesa Sanpaolo S.p.A. returned an annualized 29.5% over the trailing 6 months — underperforming the S&P 500 by 1.6 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.22 (more volatile than the market) and a 67% quarterly batting average against the index.
Its portfolio is moderately concentrated and fast-trading.
Its turnover score has risen from 0 to 77 over the past 2 quarters — a shift toward more active trading.
It has added to its NKE position over the past two quarters (+$27.7M, now $55.3M), while trimming AMZN over the same stretch (-$27.1M, still holding $20.9M).
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Developer Access
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