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CIK: 0001374384
Total reported value
$2.9B
$2.9B
210 檔
18.3%
The Q4 2025 SEC filing reveals that Intesa Sanpaolo S.p.A. held a total portfolio value of $2.9B, covering 210 public equity positions.
During Q4 2025, Intesa Sanpaolo S.p.A.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including MSTR, TTE, RACE) accounted for 18.3% of total reported equity market value during Q4 2025.
Showing top 200 holdings (of 210 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSTR | Strategy Inc | Stock-Tech | 10.59% | — | — | |
| 2 | TTE | TotalEnergies SE | Stock-Other | 5.90% | +0.53% | — | |
| 3 | RACE | Ferrari N.V. | Stock-Consumer Disc | 4.81% | -1.70% | — | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 4.70% | -1.35% | — | |
| 5 | STLA | Stellantis N.V. | Stock-Consumer Disc | 4.61% | -3.23% | — | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 4.59% | -1.65% | — | |
| 7 | ARKB | Ark 21shares Bitcoin ETF | ETF-Crypto | 4.16% | -2.49% | — | |
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.76% | -1.53% | — | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.57% | -0.40% | — | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.51% | -0.41% | — | |
| 11 | PFE | Pfizer Inc | Stock-Healthcare | 2.47% | -0.08% | — | |
| 12 | AAPL | Apple Inc | Stock-Tech | 1.69% | -0.23% | — | |
| 13 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 1.58% | -0.97% | — | |
| 14 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.48% | -0.41% | — | |
| 15 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 1.34% | -6.50% | — | |
| 16 | AMD | Advanced Micro Devices | Stock-Tech | 1.30% | -0.36% | — | |
| 17 | V | Visa Inc-class A Shares | Stock-Financials | 1.24% | -0.05% | — | |
| 18 | AVGO | Broadcom Inc | Stock-Tech | 1.15% | -0.46% | — | |
| 19 | DB | Deutsche Bank Aktiengesellschaft | Stock-Financials | 1.11% | -1.00% | — | |
| 20 | ABBV | Abbvie Inc | Stock-Healthcare | 1.07% | -0.01% | — | |
| 21 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.05% | +0.26% | — | |
| 22 | MU | Micron Technology Inc | Stock-Tech | 1.01% | -1.07% | EXIT | |
| 23 | CSCO | Cisco Systems Inc | Stock-Tech | 0.88% | -0.17% | — | |
| 24 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.88% | -0.16% | — | |
| 25 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.87% | -0.34% | — | |
| 26 | DDOG | Datadog Inc - Class A | Stock-Tech | 0.86% | +0.18% | — | |
| 27 | ELV | Elevance Health Inc | Stock-Healthcare | 0.83% | -0.20% | — | |
| 28 | ADI | Analog Devices Inc | Stock-Tech | 0.81% | -0.70% | — | |
| 29 | ORCL | Oracle CORP | Stock-Tech | 0.80% | -0.30% | — | |
| 30 | BAC | Bank Of America CORP | Stock-Financials | 0.79% | -0.10% | — | |
| 31 | PH | Parker Hannifin CORP | Stock-Industrials | 0.78% | -0.62% | — | |
| 32 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.78% | -0.22% | — | |
| 33 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.77% | -0.08% | — | |
| 34 | EMR | Emerson Electric Co | Stock-Industrials | 0.77% | -0.21% | — | |
| 35 | QCOM | Qualcomm Inc | Stock-Tech | 0.76% | -0.25% | — | |
| 36 | MA | Mastercard Inc - A | Stock-Financials | 0.76% | -0.10% | — | |
| 37 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.69% | -0.46% | — | |
| 38 | KO | The Coca-Cola Company | Stock-Consumer Staples | 0.66% | +0.16% | — | |
| 39 | CNC | Centene CORP | Stock-Healthcare | 0.62% | — | — | |
| 40 | C | Citigroup Inc | Stock-Financials | 0.62% | -0.05% | — | |
| 41 | IBM | Intl Business Machines CORP | Stock-Tech | 0.61% | -0.13% | — | |
| 42 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.61% | -0.14% | — | |
| 43 | BLK | Blackrock Inc | Stock-Financials | 0.59% | +0.11% | — | |
| 44 | SYK | Stryker CORP | Stock-Healthcare | 0.58% | -0.12% | — | |
| 45 | TEL | TE Connectivity plc | Stock-Tech | 0.57% | -0.16% | — | |
| 46 | NOW | Servicenow Inc | Stock-Tech | 0.55% | +0.01% | — | |
| 47 | DKS | Dick's Sporting Goods Inc | Stock-Consumer Disc | 0.53% | -0.38% | — | |
| 48 | VLTO | Veralto CORP | Stock-Industrials | 0.50% | -0.18% | — | |
| 49 | ECL | Ecolab Inc | Stock-Materials | 0.49% | -0.17% | — | |
| 50 | VFC | Vf CORP | Stock-Consumer Disc | 0.49% | -0.42% | — |
According to official SEC Form 13F filings, Intesa Sanpaolo S.p.A. reported a total U.S. public equity portfolio value of $2.9B across 210 disclosed positions in Q4 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
During Q4 2025, Intesa Sanpaolo S.p.A.'s top holdings by market value included MSTR (10.6%)、TTE (5.9%)、RACE (4.8%). The largest single position, MSTR, represented 10.6% of total portfolio value.
In Q4 2025, Intesa Sanpaolo S.p.A. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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