Intesa Sanpaolo S.p.A. reported 213 positions worth $2.70B for the quarter ended Jun 30, 2026, up 84.5% on the prior quarter. It opened 28 new positions, added to 78, trimmed 81 and exited 18. Its largest holding is Space Exploration Technologies Corp at 35.8% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| SPCX Space Exploration Technologies Corp | +5.66M | – | $966.42M | 35.83% |
| AZN Astrazeneca Plc | +305.9K | +26.3% | $57.01M | 10.15% |
| TTE TotalEnergies SE | +325.7K | +274.5% | $25.23M | 1.28% |
| META Meta Platforms, Inc. | +32.8K | +46.0% | $18.45M | 2.17% |
| NKE NIKE, Inc. | +431.1K | +47.0% | $17.70M | 2.05% |
| QGEN Qiagen N.V. | +337.6K | – | $13.16M | 0.488% |
| AAPL Apple Inc. | +42.6K | +33.3% | $12.32M | 1.83% |
| ETN Eaton Corp plc | +25.8K | +140.4% | $11.00M | 0.698% |
| BLK BlackRock, Inc. | +11.2K | +106.8% | $10.76M | 0.772% |
| BSX Boston Scientific Corp | +248.4K | +126.1% | $10.60M | 0.704% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AMD Advanced Micro Devices Inc | -62.5K | -56.3% | $36.33M | 1.05% |
| AMZN Amazon Com Inc | -94.6K | -51.8% | $22.55M | 0.776% |
| IBIT iShares Bitcoin Trust ETF | -606.1K | -93.7% | $20.18M | 0.05% |
| DB Deutsche Bank Aktiengesellschaft | -548.3K | -84.2% | $18.51M | 0.129% |
| MU Micron Technology Inc | -56.5K | -100.0% | $18.16M | Exited |
| ADI Analog Devices Inc | -33.3K | -66.4% | $13.21M | 0.248% |
| PH Parker-Hannifin Corp | -10.1K | -68.4% | $9.85M | 0.169% |
| TSM Taiwan Semiconductor Manufacturing Co Ltd | -20.5K | -57.6% | $9.77M | 0.266% |
| RACE Ferrari N.V. | -25.1K | -12.6% | $9.29M | 2.38% |
| KLAC Kla Corp | -28.5K | -58.8% | $8.35M | 0.217% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| SPCX Space Exploration Technologies Corp | +5.66M | $966.42M | 35.83% |
| QGEN Qiagen N.V. | +337.6K | $13.16M | 0.488% |
| SCCO Southern Copper Corp/ | +14.1K | $2.46M | 0.091% |
| CAAP Corporacion America Airports S.A. | +80.0K | $2.02M | 0.075% |
| NU Nu Holdings Ltd. | +150.0K | $2.00M | 0.074% |
| CIEN Ciena Corp | +3,281 | $1.61M | 0.06% |
| CDE Coeur Mining, Inc. | +97.9K | $1.60M | 0.059% |
| SNDK Sandisk Corp | +700 | $1.59M | 0.059% |
| HL Hecla Mining Co | +102.2K | $1.58M | 0.058% |
| RTX RTX Corp | +6,000 | $1.14M | 0.042% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| MU Micron Technology Inc | -56.5K | $18.16M | 1.24% |
| CNH CNH Industrial N.V. | -620.0K | $6.59M | 0.45% |
| HAL Halliburton Co | -52.0K | $2.03M | 0.139% |
| DLR Digital Realty Trust, Inc. | -9,000 | $1.62M | 0.111% |
| CMCSA Comcast Corp | -45.0K | $1.29M | 0.088% |
| SLB Slb Limited | -19.0K | $976.41K | 0.067% |
| GEV GE Vernova Inc. | -700 | $622.24K | 0.043% |
| CRM Salesforce, Inc. | -3,000 | $560.01K | 0.038% |
| BIDU Baidu, Inc. | -2,500 | $278.55K | 0.019% |
| PWR Quanta Services, Inc. | -500 | $274.51K | 0.019% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPCX Space Exploration Technologies Corp | Industrials | 5.66M | $966.42M | 35.83% | +5.66M | – | New | 0.04% |
| 2 | AZN Astrazeneca Plc | Healthcare | 1.47M | $273.79M | 10.15% | +305.9K | +26.3% | Added | 0.09% |
| 3 | NVDA Nvidia Corp | Technology | 453.8K | $90.81M | 3.37% | +21.5K | +5.0% | Added | 0% |
| 4 | MSFT Microsoft Corp | Technology | 218.3K | $81.42M | 3.02% | +15.2K | +7.5% | Added | 0% |
| 5 | ARKB Ark 21Shares Bitcoin ETF | Others | 3.47M | $67.63M | 2.51% | -134.0K | -3.7% | Reduced | 3.43% |
| 6 | RACE Ferrari N.V. | Consumer Discretionary | 173.5K | $64.13M | 2.38% | -25.1K | -12.6% | Reduced | 0.1% |
| 7 | META Meta Platforms, Inc. | Technology | 104.0K | $58.58M | 2.17% | +32.8K | +46.0% | Added | 0% |
| 8 | GOOGL Alphabet Inc. | Technology | 163.5K | $58.43M | 2.17% | +21.9K | +15.5% | Added | 0% |
| 9 | NKE NIKE, Inc. | Consumer Discretionary | 1.35M | $55.31M | 2.05% | +431.1K | +47.0% | Added | 0.09% |
| 10 | AAPL Apple Inc. | Technology | 170.4K | $49.31M | 1.83% | +42.6K | +33.3% | Added | 0% |
| 11 | PANW Palo Alto Networks Inc | Technology | 107.1K | $36.49M | 1.35% | +2,257 | +2.2% | Added | 0.01% |
| 12 | TTE TotalEnergies SE | Energy | 444.3K | $34.42M | 1.28% | +325.7K | +274.5% | Added | 0.02% |
| 13 | ABBV AbbVie Inc. | Healthcare | 124.3K | $31.27M | 1.16% | +40.1K | +47.6% | Added | 0.01% |
| 14 | AMD Advanced Micro Devices Inc | Technology | 48.5K | $28.20M | 1.05% | -62.5K | -56.3% | Reduced | 0% |
| 15 | DDOG Datadog, Inc. | Technology | 107.5K | $27.49M | 1.02% | -1,624 | -1.5% | Reduced | 0.03% |
Tip. Select a row to see that position’s full history at Intesa Sanpaolo S.p.A.
As of its Q2 2026 13F filing, Intesa Sanpaolo S.p.A.’s five largest positions were Space Exploration Technologies Corp (SPCX) at 35.8%, Astrazeneca Plc (AZN) at 10.1%, Nvidia Corp (NVDA) at 3.4%, Microsoft Corp (MSFT) at 3.0%, Ark 21Shares Bitcoin ETF (ARKB) at 2.5% of the reported portfolio.
Intesa Sanpaolo S.p.A. reported a 13F portfolio worth $2.70B across 213 positions for Q2 2026. That is up 84.5% from the previous quarter.
Its largest purchases by value were Space Exploration Technologies Corp ($966.42M), Astrazeneca Plc ($57.01M), TotalEnergies SE ($25.23M). It opened 28 new positions.
Its largest sales by value were Advanced Micro Devices Inc ($36.33M), Amazon Com Inc ($22.55M), iShares Bitcoin Trust ETF ($20.18M). It exited 18 positions entirely.
From the Form 13F-HR reports Intesa Sanpaolo S.p.A. files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.