Intesa Sanpaolo S.p.A.

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 17, 2026), Intesa Sanpaolo S.p.A. reported 208 stock positions worth $1.6 billion. Its top holding was Totalenergies (TTE) at 6.6% of the portfolio, followed by Ferrari (RACE, 5.4%) and Nvidia (NVDA, 5.3%).

Most Recent 13F
Q2 2026
Location
TURIN, L6
CIK
0001374384
Portfolio Value
$1.6B (Q4 2025)
SEC Filing
0001374384-26-000003 ↗ filed Feb 17, 2026

Holdings Value

0$1.0B$2.0B$3.0B Q4 2025: $1.6B $1.6B Q4 2025 Q1 2026: $1.6B Q1 2026 Q2 2026: $2.8B Q2 2026

Holdings 208 stocks · $1.6B

TTE Totalenergies SE 6.63% 1,552,920 $102.9M —
RACE Ferrari NV 5.40% 223,999 $83.9M —
NVDA Nvidia Corp. 5.27% 436,475 $81.9M —
STLA Stellantis NV 5.17% 7,224,468 $80.3M —
MSFT Microsoft Corp. 5.15% 164,016 $80.0M —
ARKB ARK 21SHARES Bitcoin ETF 4.68% 2,488,765 $72.6M —
AMZN Amazon.com Inc. 3.09% 206,586 $48.0M —
META Meta Platforms Inc. Class A 2.89% 67,248 $44.8M —
GOOGL Alphabet Inc. Class A 2.82% 139,490 $43.8M —
PFE Pfizer Inc. 2.77% 1,719,943 $43.0M —
AAPL Apple Inc. 1.90% 108,109 $29.5M —
NKE Nike Inc. Class B 1.73% 438,455 $26.8M —
LLY Eli Lilly & Co. 1.67% 23,965 $25.9M —
IBIT iShares Bitcoin Trust ETF 1.51% 470,409 $23.4M —
AMD Advanced Micro Devices 1.47% 105,645 $22.7M —
V Visa Inc. Class A 1.39% 61,008 $21.6M —
AVGO Broadcom Inc. 1.29% 56,777 $20.0M —
DB Deutsche Bank AG-Registered 1.25% 498,995 $19.4M —
ABBV Abbvie Inc. 1.20% 80,944 $18.6M —
PANW Palo Alto Networks Inc. 1.18% 98,141 $18.3M —
MU Micron Technology Inc. 1.14% 59,915 $17.6M —
CSCO Cisco Systems Inc. 0.99% 199,208 $15.4M —
UNH Unitedhealth Group Inc. 0.99% 46,123 $15.3M —
JNJ Johnson & Johnson 0.98% 73,372 $15.2M —
DDOG Datadog Inc. Class A 0.96% 108,348 $14.9M —
ELV Elevance Health Inc. 0.93% 41,286 $14.4M —
ADI Analog Devices Inc. 0.91% 51,359 $14.1M —
ORCL Oracle Corp. 0.90% 71,131 $14.0M —
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.89% 249,992 $13.8M —
PH Parker Hannifin Corp. 0.88% 15,372 $13.7M —
JPM JPMorgan Chase & Co. 0.87% 41,806 $13.5M —
BSX Boston Scientific Corp. 0.87% 140,498 $13.5M —
EMR Emerson Electric Co. 0.86% 99,000 $13.4M —
QCOM Qualcomm Inc. 0.86% 76,558 $13.3M —
MA Mastercard Inc. Class A 0.85% 22,887 $13.2M —
TSM Taiwan Semiconductor-SP ADR 0.77% 40,119 $12.0M —
CCEP Coca-Cola Europacific Partne 0.74% 124,781 $11.4M —
CNC Centene Corp. 0.70% 263,707 $10.9M —
C Citigroup Inc. 0.70% 92,098 $10.8M —
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.69% 35,321 $10.7M —
ISRG Intuitive Surgical Inc. 0.68% 18,385 $10.6M —
BLK BlackRock Inc. 0.66% 9,424 $10.2M —
SYK Stryker Corp. 0.65% 28,345 $10.0M —
TEL Te Connectivity PLC 0.65% 43,492 $10.0M —
NOW ServiceNow Inc. 0.61% 61,748 $9.5M —
DKS Dick's Sporting Goods Inc. 0.60% 46,800 $9.3M —
VLTO Veralto Corp. 0.56% 85,469 $8.7M —
ECL Ecolab Inc. 0.55% 32,500 $8.6M —
VFC VF Corp. 0.55% 466,751 $8.5M —
AWK American Water Works Co. Inc. 0.54% 64,259 $8.4M —
XYL Xylem Inc. 0.54% 60,891 $8.4M —
CRM Salesforce Inc. 0.53% 30,992 $8.2M —
CEG Constellation Energy 0.53% 22,789 $8.2M —
KLAC KLA Corp. 0.50% 6,197 $7.8M —
MRK Merck & Co. Inc. 0.50% 72,512 $7.7M —
ANET Arista Networks Inc. 0.47% 55,592 $7.4M —
CYBR Cyberark Software Ltd./Israel 0.47% 16,343 $7.3M —
CRWD CrowdStrike Holdings Inc. Class A 0.45% 14,807 $7.0M —
ILMN Illumina Inc. 0.45% 52,272 $6.9M —
CCJ Cameco Corp. 0.44% 74,760 $6.8M —
CNH CNH Industrial NV 0.43% 710,906 $6.6M —
ROK Rockwell Automation Inc. 0.42% 16,738 $6.6M —
MDT Medtronic PLC 0.42% 67,349 $6.5M —
DELL Dell Technologies -C 0.41% 49,854 $6.4M —
ON On Semiconductor 0.41% 118,561 $6.4M —
ZWS Zurn Elkay Water Solutions C 0.40% 130,453 $6.2M —
PLTR Palantir Technologies Inc. Class A 0.39% 33,280 $6.0M —
ACN Accenture PLC Class A 0.35% 19,909 $5.4M —
AMGN Amgen Inc. 0.34% 16,049 $5.3M —
SHOP Shopify Inc. Class A 0.32% 29,912 $4.9M —
TMO Thermo Fisher Scientific Inc. 0.30% 8,032 $4.7M —
ABT Abbott Laboratories 0.30% 37,208 $4.7M —
BKNG Booking Holdings Inc. 0.30% 847 $4.6M —
WTRG Essential Utilities Inc. 0.29% 117,100 $4.5M —
CRCL Circle Internet Group Inc. 0.28% 55,350 $4.4M —
BSOL Bitwise Solana Staking ETF 0.28% 266,320 $4.4M —
NET Cloudflare Inc. Class A 0.25% 19,626 $3.9M —
EQIX Equinix Inc. 0.24% 4,888 $3.7M —
HOOD Robinhood Markets Inc. Class A 0.23% 30,750 $3.6M —
PNR Pentair PLC 0.23% 33,900 $3.6M —
INTC Intel Corp. 0.22% 93,395 $3.5M —
SPGI S&P Global Inc. 0.21% 6,091 $3.2M —
NFLX Netflix Inc. 0.20% 33,170 $3.1M —
MWA Mueller Water Products Inc. Class A 0.19% 124,500 $3.0M —
INTU Intuit Inc. 0.19% 4,472 $3.0M —
GILD Gilead Sciences Inc. 0.18% 23,050 $2.8M —
NEE Nextera Energy Inc. 0.18% 34,974 $2.8M —
FTNT Fortinet Inc. 0.18% 34,720 $2.8M —
EW Edwards Lifesciences Corp. 0.17% 31,400 $2.7M —
CME Cme Group Inc. 0.16% 9,150 $2.5M —
TXN Texas Instruments Inc. 0.15% 13,589 $2.4M —
T AT&T Inc. 0.15% 93,769 $2.3M —
MCO Moody's Corp. 0.15% 4,428 $2.3M —
VZ Verizon Communications Inc. 0.15% 55,773 $2.3M —
ITUB Itau Unibanco H-Spon PRF ADR 0.14% 301,000 $2.2M —
IWM iShares Russell 2000 ETF 0.14% 8,500 $2.1M —
SPOT Spotify Technology SA 0.13% 3,412 $2.0M —
TMUS T-Mobile US Inc. 0.12% 9,228 $1.9M —
RMD Resmed Inc. 0.12% 7,400 $1.8M —
UNP Union Pacific Corp. 0.11% 7,178 $1.7M —
UTHR United Therapeutics Corp. 0.11% 3,309 $1.6M —
CMCSA Comcast Corp. Class A 0.10% 54,169 $1.6M —
ICE Intercontinental Exchange Inc. 0.10% 9,525 $1.6M —
FELE Franklin Electric Co. Inc. 0.10% 15,000 $1.6M —
PYPL PayPal Holdings Inc. 0.10% 26,000 $1.5M —
SMR Nuscale Power Corp. 0.10% 106,500 $1.5M —
DXCM Dexcom Inc. 0.10% 22,600 $1.5M —
BMNR Bitmine Immersion Technologi 0.09% 49,500 $1.4M —
MP MP Materials Corp. 0.08% 26,000 $1.3M —
TSLA Tesla Inc. 0.08% 2,866 $1.3M —
SONY Sony Group Corp. - SP ADR 0.08% 49,719 $1.3M —
XOM Exxon Mobil Corp. 0.08% 9,867 $1.2M —
DUK Duke Energy Corp. 0.08% 10,000 $1.2M —
SO The Southern Co. 0.08% 13,407 $1.2M —
XLP SS Consumer Staples Sel Sect 0.08% 15,000 $1.2M —
PODD Insulet Corp. 0.07% 3,900 $1.1M —
CRSP Crispr Therapeutics AG 0.07% 21,000 $1.1M —
MRVL Marvell Technology Inc. 0.07% 12,022 $1.0M —
RMBS Rambus Inc. 0.06% 9,639 $896K —
REGN Regeneron Pharmaceuticals 0.05% 1,090 $848K —
NTES Netease Inc.-ADR 0.05% 5,976 $843K —
LIN Linde PLC 0.05% 1,947 $828K —
HALO Halozyme Therapeutics Inc. 0.05% 11,660 $798K —
WMT Walmart Inc. 0.05% 7,118 $797K —
KRE SS SPDR S&P Regional Bank 0.05% 12,000 $785K —
EA Electronic Arts Inc. 0.05% 3,788 $774K —
TTWO Take-Two Interactive Softwre 0.05% 2,925 $759K —
LDOS Leidos Holdings Inc. 0.05% 4,013 $736K —
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.05% 6,243 $717K —
NVO Novo-Nordisk A/S-Spons ADR 0.04% 13,425 $688K —
VLO Valero Energy Corp. 0.04% 4,145 $683K —
KEYS Keysight Technologies Inc. 0.04% 3,265 $673K —
XBI SS SPDR S&P Biotech ETF 0.04% 5,350 $651K —
SNOW Snowflake Inc. 0.04% 2,797 $621K —
ABCL Abcellera Biologics Inc. 0.04% 182,471 $617K —
EWZ iShares MSCI Brazil ETF 0.04% 19,000 $608K —
A Agilent Technologies Inc. 0.04% 4,081 $562K —
CEPT Cantor Equity Partners Class A 0.04% 50,000 $560K —
CHKP Check Point Software Tech 0.03% 2,855 $535K —
FER Ferrovial NV 0.03% 7,849 $513K —
MS Morgan Stanley 0.03% 2,859 $512K —
MELI MercadoLibre Inc. 0.03% 239 $483K —
GM General Motors Co. 0.03% 5,741 $473K —
AME Ametek Inc. 0.03% 2,190 $453K —
AMAT Applied Materials Inc. 0.03% 1,681 $444K —
GRMN Garmin Ltd. 0.03% 2,163 $444K —
GS Goldman Sachs Group Inc. 0.03% 501 $443K —
BABA Alibaba Group Holding-SP ADR 0.03% 2,800 $413K —
GEN Gen Digital Inc. 0.03% 14,486 $398K —
YUMC Yum China Holdings Inc. 0.02% 7,800 $373K —
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI 0.02% 15,000 $362K —
TDY Teledyne Technologies Inc. 0.02% 681 $353K —
COIN Coinbase Global Inc. Class A 0.02% 1,500 $347K —
ZS Zscaler Inc. 0.02% 1,467 $334K —
FIGR Figure Technology Solut Class A 0.02% 8,000 $333K —
BMY Bristol-Myers Squibb Co. 0.02% 6,019 $326K —
TRMB Trimble Inc. 0.02% 3,504 $279K —
KWEB Kranesh Csi China Internet 0.02% 8,000 $275K —
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 0.02% 1,600 $263K —
IBKR Interactive Brokers Gro Class A 0.02% 4,000 $259K —
SE Sea Ltd.-ADR 0.02% 2,010 $258K —
AKAM Akamai Technologies Inc. 0.02% 2,732 $239K —
ALB Albemarle Corp. 0.01% 1,607 $228K —
WFC Wells Fargo & Co. 0.01% 2,319 $219K —
CB Chubb Ltd. 0.01% 683 $215K —
QRVO Qorvo Inc. 0.01% 2,509 $214K —
SWKS Skyworks Solutions Inc. 0.01% 3,084 $199K —
BALL Ball Corp. 0.01% 3,298 $176K —
NXPI NXP Semiconductors NV 0.01% 790 $174K —
DASH DoorDash Inc. Class A 0.01% 716 $166K —
SVIIF Spring Valley Acquisition-A 0.01% 13,590 $162K —
GFS Globalfoundries Inc. 0.01% 4,352 $158K —
MOS The Mosaic Co. 0.01% 5,908 $143K —
RKLB Rocket Lab Corp. 0.01% 1,900 $140K —
PL Planet Labs PBC 0.01% 6,000 $118K —
SBUX Starbucks Corp. 0.01% 1,209 $103K —
DYNC Dynamix Corp. 0.01% 10,000 $103K —
VRT Vertiv Holdings Co. Class A 0.01% 600 $99K —
HPQ HP Inc. 0.01% 3,947 $90K —
DAR Darling Ingredients Inc. 0.01% 2,424 $89K —
CMG Chipotle Mexican Grill Inc. 0.01% 2,252 $83K —
ASTS Ast Spacemobile Inc. 0.00% 1,000 $75K —
OKLO Oklo Inc. 0.00% 1,000 $72K —
GBTC Grayscale Bitcoin Trust ETF 0.00% 871 $60K —
VTRS Viatris Inc. 0.00% 4,303 $54K —
MRNA Moderna Inc. 0.00% 1,684 $51K —
FRMM Forum Markets Inc. filed as ETHZILLA CORPORATION 0.00% 10,000 $50K —
GRAL Grail Inc. 0.00% 520 $44K —
COKE Coca-Cola Consolidated Inc. 0.00% 286 $44K —
BTCS BTCS Inc. 0.00% 16,000 $43K —
BLDP Ballard Power Systems Inc. 0.00% 11,150 $28K —
BIIB Biogen Inc. 0.00% 110 $19K —
OGN Organon & Co. 0.00% 1,837 $13K —
BTC Grayscale Bitcoin Mini ETF 0.00% 174 $7K —
SPCE Virgin Galactic Holdings Inc. 0.00% 1,671 $6K —
EBAY eBay Inc. 0.00% 50 $4K —
JBL Jabil Inc. 0.00% 13 $3K —
SVIA Silvia Inc. filed as PROCAP FINL INC 0.00% 500 $2K —
COST Costco Wholesale Corp. 0.00% 1 $865 —
NSLR Neostellar Capital Corp. filed as SURO CAPITAL CORP 0.00% 73 $697 —
HD Home Depot Inc. 0.00% 1 $346 —
CGAU Centerra Gold Inc. 0.00% 10 $145 —
PG The Procter & Gamble Co. 0.00% 1 $145 —
TGT Target Corp. 0.00% 1 $97 —
BBY Best Buy Co. Inc. 0.00% 1 $68 —
BITB Bitwise Bitcoin ETF 0.00% 1 $48 —
MERC Mercer International Inc. 0.00% 14 $28 —
M Macy's Inc. 0.00% 1 $22 —

Options reported separately and not counted above: MSTR puts ($184.6M), SPY calls ($4.1M), IWM calls ($1.2M), NKE calls ($795K), BABA calls ($368K).

Portfolio Sells Q4 2025

No earlier filing to compare with.

Portfolio Buys Q4 2025

No earlier filing to compare with.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 233$2.8BSPCX, AZN, NVDA, MSFT, STLA
Q1 2026 218$1.6BAZN, STLA, ARKB, NVDA, MSFT
Q4 2025Amended 208$1.6BTTE, RACE, NVDA, STLA, MSFT