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CIK: 0001374384
Total reported value
$2.9B
$2.9B
218 檔
20.7%
As reported in its official Q1 2026 Form 13F filing, Intesa Sanpaolo S.p.A.'s tracked investment portfolio stood at $2.9B with 218 total positions.
Intesa Sanpaolo S.p.A. executed strategic sector rebalancing during Q1 2026, establishing 28 new positions while fully exiting 24 holdings and trimming 88 positions.
Showing top 200 holdings (of 218 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AZN | AstraZeneca PLC | Stock-Healthcare | 13.37% | -4.00% | — | |
| 2 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 7.14% | -6.50% | +568.21% | |
| 3 | STLA | Stellantis N.V. | Stock-Consumer Disc | 5.90% | -3.23% | +98.19% | |
| 4 | ARKB | Ark 21shares Bitcoin ETF | ETF-Crypto | 4.80% | -2.49% | +44.95% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 4.46% | -1.35% | -0.95% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 4.44% | -1.65% | +23.79% | |
| 7 | RACE | Ferrari N.V. | Stock-Consumer Disc | 3.90% | -1.70% | -11.32% | |
| 8 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 2.86% | -0.97% | +102.95% | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.41% | -0.40% | +5.93% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.41% | -0.41% | +1.50% | |
| 11 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.25% | -1.53% | -11.63% | |
| 12 | AAPL | Apple Inc | Stock-Tech | 1.92% | -0.23% | +18.25% | |
| 13 | AMD | Advanced Micro Devices | Stock-Tech | 1.33% | -0.36% | +5.09% | |
| 14 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.19% | -0.41% | -8.37% | |
| 15 | AVGO | Broadcom Inc | Stock-Tech | 1.14% | -0.46% | +12.99% | |
| 16 | DB | Deutsche Bank Aktiengesellschaft | Stock-Financials | 1.12% | -1.00% | +30.55% | |
| 17 | GXRP | Grayscale Xrp Trust ETF | ETF-Other | 1.10% | -0.61% | — | |
| 18 | ABBV | Abbvie Inc | Stock-Healthcare | 1.08% | -0.01% | +4.01% | |
| 19 | MU | Micron Technology Inc | Stock-Tech | 1.07% | -1.07% | EXIT | |
| 20 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.99% | +0.26% | +6.79% | |
| 21 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.98% | -0.34% | -7.60% | |
| 22 | ADI | Analog Devices Inc | Stock-Tech | 0.93% | -0.70% | -2.48% | |
| 23 | V | Visa Inc-class A Shares | Stock-Financials | 0.93% | -0.05% | -14.52% | |
| 24 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.85% | -0.22% | +16.53% | |
| 25 | ELV | Elevance Health Inc | Stock-Healthcare | 0.82% | -0.20% | +15.19% | |
| 26 | BAC | Bank Of America CORP | Stock-Financials | 0.81% | -0.10% | +12.60% | |
| 27 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.80% | -0.16% | +8.87% | |
| 28 | EMR | Emerson Electric Co | Stock-Industrials | 0.80% | -0.21% | +4.71% | |
| 29 | CCJ | Cameco CORP | Stock-Energy | 0.80% | -0.36% | +66.71% | |
| 30 | ZS | Zscaler Inc | Stock-Tech | 0.79% | -0.11% | +6403.95% | |
| 31 | PH | Parker Hannifin CORP | Stock-Industrials | 0.78% | -0.62% | -4.14% | |
| 32 | ORCL | Oracle CORP | Stock-Tech | 0.77% | -0.30% | +23.68% | |
| 33 | DDOG | Datadog Inc - Class A | Stock-Tech | 0.76% | +0.18% | +0.72% | |
| 34 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.73% | -0.08% | +40.15% | |
| 35 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.71% | -0.46% | -11.50% | |
| 36 | QCOM | Qualcomm Inc | Stock-Tech | 0.68% | -0.25% | +17.59% | |
| 37 | VFC | Vf CORP | Stock-Consumer Disc | 0.67% | -0.42% | +43.17% | |
| 38 | DKS | Dick's Sporting Goods Inc | Stock-Consumer Disc | 0.67% | -0.38% | +21.60% | |
| 39 | PFE | Pfizer Inc | Stock-Healthcare | 0.66% | -0.08% | -76.95% | |
| 40 | TTE | TotalEnergies SE | Stock-Other | 0.65% | +0.53% | -92.36% | |
| 41 | CSCO | Cisco Systems Inc | Stock-Tech | 0.65% | -0.17% | -28.95% | |
| 42 | TEL | TE Connectivity plc | Stock-Tech | 0.61% | -0.16% | +13.47% | |
| 43 | C | Citigroup Inc | Stock-Financials | 0.61% | -0.05% | -1.96% | |
| 44 | DHR | Danaher CORP | Stock-Healthcare | 0.60% | -0.12% | — | |
| 45 | BLK | Blackrock Inc | Stock-Financials | 0.60% | +0.11% | +11.11% | |
| 46 | SYK | Stryker CORP | Stock-Healthcare | 0.59% | -0.12% | +7.88% | |
| 47 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.57% | -0.14% | +16.48% | |
| 48 | ON | On Semiconductor | Stock-Tech | 0.57% | -0.30% | +39.03% | |
| 49 | TXN | Texas Instruments Inc | Stock-Tech | 0.51% | -0.30% | +228.15% | |
| 50 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.49% | -0.16% | -4.99% |
| # | 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 | DKS | Dick's Sporting Goods Inc | +0.1% | +21.60% | Add |
| 13 | ADI | Analog Devices Inc | +0.1% | -2.48% | Trim |
| 14 | WMT | Walmart Inc | +0.1% | +212.93% | Add |
| 15 | JNJ | Johnson & Johnson | +0.1% | -7.60% | Trim |
| 16 | COIN | Coinbase Global Inc -class A | +0.1% | +590.47% | Add |
| 17 | JPM | Jpmorgan Chase & Co | +0.1% | +16.53% | Add |
| 18 | MU | Micron Technology Inc | +0.1% | -5.73% | Trim |
| 19 | FIGR | Figure Technology Solut-cl A | +0.1% | +356.81% | Add |
| 20 | GILD | Gilead Sciences Inc | +0.1% | +8.03% | Add |
| 21 | MRK | Merck & Co. Inc. | +0.1% | -4.99% | Trim |
| 22 | TEL | TE Connectivity plc | 0% | +13.47% | Add |
| 23 | HD | Home Depot Inc | 0% | +171100.00% | Add |
| 24 | MDT | Medtronic plc | 0% | +15.40% | Add |
| 25 | AMD | Advanced Micro Devices | 0% | +5.09% | Add |
| 26 | EMR | Emerson Electric Co | 0% | +4.71% | Add |
| 27 | BABA | Alibaba Group Holding-sp Adr | 0% | +42.45% | Add |
| 28 | BAC | Bank Of America CORP | 0% | +12.60% | Add |
| 29 | AMGN | Amgen Inc | 0% | -4.86% | Trim |
| 30 | DB | Deutsche Bank Aktiengesellschaft | 0% | +30.55% | Add |
| 31 | ABBV | Abbvie Inc | 0% | +4.01% | Add |
| 32 | GRMN | Garmin Ltd. | 0% | +39.30% | Add |
| 33 | KEYS | Keysight Technologies In | 0% | — | Unchanged |
| 34 | TDY | Teledyne Technologies Inc | 0% | +35.24% | Add |
| 35 | AME | Ametek Inc | 0% | +38.81% | Add |
| 36 | SBUX | Starbucks CORP | 0% | +137.63% | Add |
| 37 | BLK | Blackrock Inc | 0% | +11.11% | Add |
| 38 | MRVL | Marvell Technology Inc | 0% | -3.33% | Trim |
| 39 | BALL | Ball CORP | 0% | +45.48% | Add |
| 40 | ALB | Albemarle CORP | 0% | +15.56% | Add |
| 41 | DASH | Doordash Inc - A | 0% | +139.66% | Add |
| 42 | MRNA | Moderna Inc | 0% | +44.54% | Add |
| 43 | EQIX | Equinix Inc | 0% | -22.73% | Trim |
| 44 | INTC | Intel CORP | 0% | -15.33% | Trim |
| 45 | CNH | CNH Industrial N.V. | 0% | -12.78% | Trim |
| 46 | CMG | Chipotle Mexican Grill Inc | 0% | +79.48% | Add |
| 47 | PH | Parker Hannifin CORP | — | -4.14% | Trim |
| 48 | T | At&t Inc | — | -21.97% | Trim |
| 49 | RMD | Resmed Inc | — | — | Unchanged |
| 50 | ILMN | Illumina Inc | — | +6.82% | Add |
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 218 disclosed positions in Q1 2026.
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.
In terms of portfolio concentration, the top 5 core holdings (including AZN, IBIT, STLA) accounted for 20.7% of total reported equity market value during Q1 2026.
Top New Position Initiated
AZN
市值: $226.3M
Top Position Liquidated / Trimmed
MSTR
前期市值: $184.6M
During Q1 2026, Intesa Sanpaolo S.p.A.'s top holdings by market value included AZN (13.4%)、IBIT (7.1%)、STLA (5.9%). The largest single position, AZN, represented 13.4% of total portfolio value.
In Q1 2026, Intesa Sanpaolo S.p.A. made 194 total portfolio adjustments, initiating 28 new buys, adding to 54 positions, trimming 88 holdings, and fully liquidating 24 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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