Intesa Sanpaolo S.p.A.
Long book
$1.60B
Q1 2026
Positions
218
Top-10 weight
50%
concentration
Last quarter
+12.6%
SPY +14.8%
Turnover
24%
of book per quarter
Strategy in plain words
auto-generated from filingsIntesa Sanpaolo S.p.A. is an institutional manager, running a $1.60B US long book across 218 positions.
The portfolio is moderately concentrated (top 10 ≈ 50% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: ASTRAZENECA PLC, STELLANTIS NV, ARK 21SHARES BITCOIN ETF, NVIDIA CORP, MICROSOFT CORP.
Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q4 2025
-6.4%
Q1 2026
+12.6%
Sector allocation
Technology 34%
Healthcare 26%
Industrials 16%
Other 7%
Financials 6%
Consumer discretionary 4%
Services media 2%
Utilities 1%
Long book by quarter
What does Intesa Sanpaolo own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AZN ASTRAZENECA PLC | Healthcare | 1.2M | $226.3M | 14.2% | New |
| STLA STELLANTIS NV | Industrials | 14.3M | $99.7M | 6.2% | +98.2% |
| NVDA NVIDIA CORP | Technology | 432.3K | $75.4M | 4.7% | -0.9% |
| MSFT MICROSOFT CORP | Technology | 203.0K | $75.2M | 4.7% | +23.8% |
| RACE FERRARI NV | Industrials | 198.6K | $66.0M | 4.1% | -11.3% |
| NKE NIKE INC -CL B | Other | 916.3K | $48.4M | 3.0% | +109.0% |
| META META PLATFORMS INC-CLASS A | Technology | 71.2K | $40.8M | 2.6% | +5.9% |
| GOOGL ALPHABET INC-CL A | Technology | 141.6K | $40.7M | 2.6% | +1.5% |
| AMZN AMAZON.COM INC | Consumer discretionary | 182.6K | $38.0M | 2.4% | -11.6% |
| AAPL APPLE INC | Technology | 127.8K | $32.4M | 2.0% | +18.3% |
| AMD ADVANCED MICRO DEVICES | Technology | 111.0K | $22.6M | 1.4% | +5.1% |
| LLY ELI LILLY & CO | Healthcare | 22.0K | $20.2M | 1.3% | -8.4% |
| AVGO BROADCOM INC | Technology | 64.2K | $19.3M | 1.2% | +13.0% |
| DBK DEUTSCHE BANK AG-REGISTERED | — | 651.4K | $19.0M | 1.2% | +30.6% |
| ABBV ABBVIE INC | Healthcare | 84.2K | $18.3M | 1.1% | +4.0% |
| MU MICRON TECHNOLOGY INC | Technology | 56.5K | $18.2M | 1.1% | -5.7% |
| PANW PALO ALTO NETWORKS INC | Technology | 104.8K | $16.8M | 1.1% | +6.8% |
| JNJ JOHNSON & JOHNSON | Healthcare | 67.8K | $16.6M | 1.0% | -7.6% |
| ADI ANALOG DEVICES INC | Technology | 50.1K | $15.8M | 1.0% | -2.5% |
| V VISA INC-CLASS A SHARES | Services media | 52.1K | $15.8M | 1.0% | -14.5% |
| JPM JPMORGAN CHASE & CO | Financials | 48.7K | $14.3M | 0.9% | +16.5% |
| ELV ELEVANCE HEALTH INC | Financials | 47.6K | $13.9M | 0.9% | +15.2% |
| BAC BANK OF AMERICA CORP | Financials | 281.5K | $13.7M | 0.9% | +12.6% |
| UNH UNITEDHEALTH GROUP INC | Financials | 50.2K | $13.6M | 0.9% | +8.9% |
| EMR EMERSON ELECTRIC CO | Industrials | 103.7K | $13.6M | 0.9% | +4.7% |
| CCJ CAMECO CORP | Materials | 124.6K | $13.5M | 0.8% | +66.7% |
| ZS ZSCALER INC | Technology | 95.4K | $13.3M | 0.8% | +6404.0% |
| PH PARKER HANNIFIN CORP | Industrials | 14.7K | $13.2M | 0.8% | -4.1% |
| ORCL ORACLE CORP | Technology | 88.0K | $13.0M | 0.8% | +23.7% |
| DDOG DATADOG INC - CLASS A | Technology | 109.1K | $12.8M | 0.8% | +0.7% |
| BSX BOSTON SCIENTIFIC CORP | Healthcare | 196.9K | $12.4M | 0.8% | +40.2% |
| QCOM QUALCOMM INC | Technology | 90.0K | $11.4M | 0.7% | +17.6% |
| VFC VF CORP | Other | 668.3K | $11.3M | 0.7% | +43.2% |
| DKS DICK'S SPORTING GOODS INC | Consumer discretionary | 56.9K | $11.3M | 0.7% | +21.6% |
| PFE PFIZER INC | Healthcare | 396.5K | $11.1M | 0.7% | -76.9% |
| TTE TOTALENERGIES SE | Energy | 118.6K | $11.0M | 0.7% | -92.4% |
| CSCO CISCO SYSTEMS INC | Technology | 141.5K | $11.0M | 0.7% | -29.0% |
| TEL TE CONNECTIVITY PLC | Consumer discretionary | 49.4K | $10.3M | 0.6% | +13.5% |
| C CITIGROUP INC | Financials | 90.3K | $10.3M | 0.6% | -2.0% |
| DHR DANAHER CORP | Technology | 53.4K | $10.1M | 0.6% | New |
| BLK BLACKROCK INC | Financials | 10.5K | $10.1M | 0.6% | +11.1% |
| SYK STRYKER CORP | Healthcare | 30.6K | $10.0M | 0.6% | +7.9% |
| ISRG INTUITIVE SURGICAL INC | Healthcare | 21.4K | $9.7M | 0.6% | +16.5% |
| ON ON SEMICONDUCTOR | Technology | 164.8K | $9.7M | 0.6% | +39.0% |
| TXN TEXAS INSTRUMENTS INC | Technology | 44.6K | $8.6M | 0.5% | +228.1% |
| MRK MERCK & CO. INC. | Healthcare | 68.9K | $8.3M | 0.5% | -5.0% |
| CCEP COCA-COLA EUROPACIFIC PARTNE | Consumer staples | 78.9K | $7.1M | 0.4% | -36.8% |
| NXPI NXP SEMICONDUCTORS NV | Technology | 35.0K | $6.9M | 0.4% | +4327.3% |
| KLAC KLA CORP | Other | 4.8K | $6.9M | 0.4% | -21.9% |
| ILMN ILLUMINA INC | Healthcare | 55.8K | $6.8M | 0.4% | +6.8% |
13F filing history
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