# Intesa Sanpaolo S.p.A.

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1374384. Source: https://holderbook.com/funds/1374384-intesa-sanpaolo-s-p-a/

- Reported value: $2.9B
- Positions: 234
- Weight of the ten largest: 62.4%
- Filed: 2026-07-31

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| SPACE EXPLORATION TECHN CORP | [SPCX](https://holderbook.com/stocks/SPCX/) | $966.4M | 5,656,200 | 33.1% | 1 |
| ASTRAZENECA PLC | [AZN](https://holderbook.com/stocks/AZN/) | $273.8M | 1,469,097 | 9.4% | 2 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $90.8M | 453,835 | 3.1% | 3 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $84.2M | 225 | 2.9% | 3 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $81.4M | 218,264 | 2.8% | 3 |
| STELLANTIS N.V | [STLA](https://holderbook.com/stocks/STLA/) | $77.9M | 13,742,941 | 2.7% | 3 |
| ARK 21SHARES BITCOIN ETF | [ARKB](https://holderbook.com/stocks/ARKB/) | $67.6M | 3,473,584 | 2.3% | 3 |
| FERRARI N V | [RACE](https://holderbook.com/stocks/RACE/) | $64.1M | 173,517 | 2.2% | 3 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $58.6M | 103,996 | 2.0% | 3 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $58.4M | 163,512 | 2.0% | 3 |
| NIKE INC | [NKE](https://holderbook.com/stocks/NKE/) | $55.3M | 1,347,336 | 1.9% | 3 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $49.3M | 170,405 | 1.7% | 3 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $36.5M | 107,066 | 1.2% | 3 |
| TOTALENERGIES SE | [TTE](https://holderbook.com/stocks/TTE/) | $34.4M | 444,334 | 1.2% | 3 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $31.3M | 124,267 | 1.1% | 3 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $28.2M | 48,518 | 1.0% | 3 |
| DATADOG INC | [DDOG](https://holderbook.com/stocks/DDOG/) | $27.5M | 107,504 | 0.9% | 3 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $25.6M | 74,612 | 0.9% | 3 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $22.8M | 19,008 | 0.8% | 3 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $20.9M | 87,910 | 0.7% | 3 |
| BLACKROCK INC | [BLK](https://holderbook.com/stocks/BLK/) | $20.8M | 21,656 | 0.7% | 3 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $20.7M | 363,017 | 0.7% | 3 |
| ZSCALER INC | [ZS](https://holderbook.com/stocks/ZS/) | $20.0M | 142,515 | 0.7% | 3 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $19.9M | 53,259 | 0.7% | 3 |
| BOSTON SCIENTIFIC CORP | [BSX](https://holderbook.com/stocks/BSX/) | $19.0M | 445,305 | 0.7% | 3 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $18.8M | 44,193 | 0.6% | 2 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $18.7M | 45,121 | 0.6% | 3 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $18.7M | 73,501 | 0.6% | 3 |
| ISHARES BITCOIN TRUST ETF | [IBIT](https://holderbook.com/stocks/IBIT/) | $18.6M | 40,723 | 0.6% | 3 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $18.5M | 56,561 | 0.6% | 3 |
| ELEVANCE HEALTH INC FORMERLY | [ELV](https://holderbook.com/stocks/ELV/) | $18.2M | 47,004 | 0.6% | 3 |
| EMERSON ELEC CO | [EMR](https://holderbook.com/stocks/EMR/) | $17.4M | 121,321 | 0.6% | 3 |
| NXP SEMICONDUCTORS N V | [NXPI](https://holderbook.com/stocks/NXPI/) | $17.3M | 61,395 | 0.6% | 3 |
| COCA-COLA EUROPACIFIC PARTNE | [CCEP](https://holderbook.com/stocks/CCEP/) | $17.0M | 169,714 | 0.6% | 3 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $16.9M | 701,043 | 0.6% | 3 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $16.4M | 116,972 | 0.6% | 3 |
| GRAYSCALE XRP TR ETF | [GXRP](https://holderbook.com/stocks/GXRP/) | $14.4M | 712,319 | 0.5% | 2 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $14.1M | 120,398 | 0.5% | 3 |
| DANAHER CORP DEL | [DHR](https://holderbook.com/stocks/DHR/) | $14.1M | 73,932 | 0.5% | 2 |
| STRYKER CORPORATION | [SYK](https://holderbook.com/stocks/SYK/) | $13.8M | 43,706 | 0.5% | 3 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $13.7M | 93,447 | 0.5% | 3 |
| QIAGEN NV | [QGEN](https://holderbook.com/stocks/QGEN/) | $13.2M | 337,595 | 0.5% | 1 |
| TE CONNECTIVITY PLC | [TEL](https://holderbook.com/stocks/TEL/) | $13.1M | 65,182 | 0.4% | 3 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $13.1M | 93,521 | 0.4% | 3 |
| CAMECO CORP | [CCJ](https://holderbook.com/stocks/CCJ/) | $12.9M | 127,491 | 0.4% | 3 |
| INTUITIVE SURGICAL INC | [ISRG](https://holderbook.com/stocks/ISRG/) | $12.6M | 31,318 | 0.4% | 3 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $12.5M | 67,460 | 0.4% | 3 |
| ILLUMINA INC | [ILMN](https://holderbook.com/stocks/ILMN/) | $9.9M | 55,924 | 0.3% | 3 |
| NEWMONT CORP | [NEM](https://holderbook.com/stocks/NEM/) | $9.8M | 104,872 | 0.3% | 2 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $9.6M | 75,023 | 0.3% | 3 |
| MEDTRONIC PLC | [MDT](https://holderbook.com/stocks/MDT/) | $8.9M | 114,277 | 0.3% | 3 |
| DICKS SPORTING GOODS INC | [DKS](https://holderbook.com/stocks/DKS/) | $8.4M | 37,140 | 0.3% | 3 |
| ON SEMICONDUCTOR CORP | [ON](https://holderbook.com/stocks/ON/) | $7.9M | 84,662 | 0.3% | 3 |
| V F CORP | [VFC](https://holderbook.com/stocks/VFC/) | $7.3M | 436,975 | 0.2% | 3 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $7.2M | 15,053 | 0.2% | 3 |
| ISHARES STAKED ETHEREUM TR E | [ETHB](https://holderbook.com/stocks/ETHB/) | $7.1M | 349,600 | 0.2% | 2 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $7.0M | 13,721 | 0.2% | 3 |
| ANALOG DEVICES INC | [ADI](https://holderbook.com/stocks/ADI/) | $6.7M | 16,830 | 0.2% | 3 |
| CROWDSTRIKE HLDGS INC | [CRWD](https://holderbook.com/stocks/CRWD/) | $6.7M | 8,747 | 0.2% | 3 |
| FREEPORT-MCMORAN INC | [FCX](https://holderbook.com/stocks/FCX/) | $6.1M | 96,612 | 0.2% | 2 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $6.0M | 20,154 | 0.2% | 3 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $6.0M | 16,650 | 0.2% | 3 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $5.8M | 19,917 | 0.2% | 3 |
| COMPANIA DE MINAS BUENAVENTU | [BVN](https://holderbook.com/stocks/BVN/) | $5.7M | 193,391 | 0.2% | 2 |
| ARISTA NETWORKS INC | [ANET](https://holderbook.com/stocks/ANET/) | $5.5M | 32,362 | 0.2% | 3 |
| KRANESHARES TRUST | [KWEB](https://holderbook.com/stocks/KWEB/) | $5.4M | 220,000 | 0.2% | 1 |
| ROYAL GOLD INC | [RGLD](https://holderbook.com/stocks/RGLD/) | $5.3M | 26,450 | 0.2% | 2 |
| HARMONY GOLD MNG LTD | [HMY](https://holderbook.com/stocks/HMY/) | $5.1M | 338,190 | 0.2% | 2 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $5.0M | 17,751 | 0.2% | 3 |
| GOLD FIELDS LTD | [GFI](https://holderbook.com/stocks/GFI/) | $4.9M | 145,177 | 0.2% | 2 |
| XYLEM INC | [XYL](https://holderbook.com/stocks/XYL/) | $4.8M | 40,318 | 0.2% | 3 |
| AMERICAN WTR WKS CO INC NEW | [AWK](https://holderbook.com/stocks/AWK/) | $4.7M | 35,921 | 0.2% | 3 |
| SUNBELT RENTALS HOLDINGS INC | [SUNB](https://holderbook.com/stocks/SUNB/) | $4.7M | 62,885 | 0.2% | 2 |
| ECOLAB INC | [ECL](https://holderbook.com/stocks/ECL/) | $4.7M | 16,695 | 0.2% | 3 |
| VERALTO CORP | [VLTO](https://holderbook.com/stocks/VLTO/) | $4.6M | 52,434 | 0.2% | 3 |
| PARKER-HANNIFIN CORP | [PH](https://holderbook.com/stocks/PH/) | $4.6M | 4,660 | 0.2% | 3 |
| PG&E CORP | [PCG](https://holderbook.com/stocks/PCG/) | $4.5M | 269,003 | 0.2% | 2 |
| EQUINIX INC | [EQIX](https://holderbook.com/stocks/EQIX/) | $4.3M | 4,119 | 0.1% | 3 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $4.3M | 47,379 | 0.1% | 3 |
| GILEAD SCIENCES INC | [GILD](https://holderbook.com/stocks/GILD/) | $4.0M | 31,801 | 0.1% | 3 |
| DEUTSCHE BK AG | [DB](https://holderbook.com/stocks/DB/) | $3.5M | 103,168 | 0.1% | 3 |
| FORTINET INC | [FTNT](https://holderbook.com/stocks/FTNT/) | $3.1M | 20,430 | 0.1% | 3 |
| ISHARES TR | [IGV](https://holderbook.com/stocks/IGV/) | $3.1M | 34,050 | 0.1% | 1 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $2.9M | 0 | 0.1% | 1 |
| ZURN ELKAY WATER SOLNS CORP | [ZWS](https://holderbook.com/stocks/ZWS/) | $2.9M | 57,795 | 0.1% | 3 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $2.8M | 24,409 | 0.1% | 3 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $2.7M | 23,426 | 0.1% | 3 |
| MARVELL TECHNOLOGY INC | [MRVL](https://holderbook.com/stocks/MRVL/) | $2.6M | 8,824 | 0.1% | 3 |
| ALBEMARLE CORP | [ALB](https://holderbook.com/stocks/ALB/) | $2.6M | 19,219 | 0.1% | 3 |
| ROBINHOOD MKTS INC | [HOOD](https://holderbook.com/stocks/HOOD/) | $2.5M | 25,041 | 0.1% | 3 |
| SOUTHERN COPPER CORP | [SCCO](https://holderbook.com/stocks/SCCO/) | $2.5M | 14,117 | 0.1% | 1 |
| S&P GLOBAL INC | [SPGI](https://holderbook.com/stocks/SPGI/) | $2.4M | 5,991 | 0.1% | 3 |
| EDWARDS LIFESCIENCES CORP | [EW](https://holderbook.com/stocks/EW/) | $2.4M | 26,790 | 0.1% | 3 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $2.2M | 25,409 | 0.1% | 3 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $2.1M | 48,594 | 0.1% | 3 |
| FOX CORP | [FOX](https://holderbook.com/stocks/FOX/) | $2.1M | 43,829 | 0.1% | 2 |
| CORPORACION AMER ARPTS S A | [CAAP](https://holderbook.com/stocks/CAAP/) | $2.0M | 80,000 | 0.1% | 1 |
| NU HLDGS LTD | [NU](https://holderbook.com/stocks/NU/) | $2.0M | 150,000 | 0.1% | 1 |
| ALIBABA GROUP HLDG LTD | [BABA](https://holderbook.com/stocks/BABA/) | $2.0M | 20,450 | 0.1% | 3 |
| ESSENTIAL UTILS INC | [WTRG](https://holderbook.com/stocks/WTRG/) | $1.9M | 50,181 | 0.1% | 3 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +12.0% | +14.8% | -2.9% | 95% |
| Q1 2026 | -6.9% | -4.6% | -2.3% | 99% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $2.9B | 234 |
| Q1 2026 | $1.7B | 218 |
| Q4 2025 | $1.7B | 210 |