Intesa Sanpaolo S.p.A.
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 15, 2026), Intesa Sanpaolo S.p.A. reported 218 stock positions worth $1.6 billion. Its top holding was Astrazeneca (AZN) at 14.2% of the portfolio, followed by Stellantis (STLA, 6.2%) and ARK 21SHARES Bitcoin ETF (ARKB, 5.1%). Compared with Q4 2025, it opened 33 new positions, sold out of 24, added to 59 and reduced 96. The biggest buy was a new position in Astrazeneca (AZN) and the biggest sale Totalenergies (TTE, shares −92%).
- Most Recent 13F
- Q2 2026
- Location
- TURIN, L6
- CIK
- 0001374384
- Portfolio Value
- $1.6B (Q1 2026)
- SEC Filing
- 0001374384-26-000005 ↗ filed May 15, 2026
Holdings Value
Holdings 218 stocks · $1.6B
| AZN Astrazeneca PLC | 14.18% | 1,163,193 | $226.3M | New |
| STLA Stellantis NV | 6.25% | 14,318,327 | $99.7M | Add +98.2% |
| ARKB ARK 21SHARES Bitcoin ETF | 5.09% | 3,607,565 | $81.2M | Add +45.0% |
| NVDA Nvidia Corp. | 4.73% | 432,329 | $75.4M | Reduce -0.9% |
| MSFT Microsoft Corp. | 4.71% | 203,039 | $75.2M | Add +23.8% |
| RACE Ferrari NV | 4.14% | 198,645 | $66.0M | Reduce -11.3% |
| NKE Nike Inc. Class B | 3.03% | 916,250 | $48.4M | Add +109.0% |
| META Meta Platforms Inc. Class A | 2.55% | 71,238 | $40.8M | Add +5.9% |
| GOOGL Alphabet Inc. Class A | 2.55% | 141,586 | $40.7M | Add +1.5% |
| AMZN Amazon.com Inc. | 2.38% | 182,555 | $38.0M | Reduce -11.6% |
| AAPL Apple Inc. | 2.03% | 127,842 | $32.4M | Add +18.3% |
| IBIT iShares Bitcoin Trust ETF | 1.56% | 646,809 | $24.9M | Add +37.5% |
| AMD Advanced Micro Devices | 1.41% | 111,027 | $22.6M | Add +5.1% |
| LLY Eli Lilly & Co. | 1.26% | 21,958 | $20.2M | Reduce -8.4% |
| AVGO Broadcom Inc. | 1.21% | 64,150 | $19.3M | Add +13.0% |
| DB Deutsche Bank AG-Registered | 1.19% | 651,446 | $19.0M | Add +30.6% |
| GXRP Grayscale XRP Trust ETF | 1.16% | 712,319 | $18.5M | New |
| ABBV Abbvie Inc. | 1.15% | 84,186 | $18.3M | Add +4.0% |
| MU Micron Technology Inc. | 1.14% | 56,480 | $18.2M | Reduce -5.7% |
| PANW Palo Alto Networks Inc. | 1.05% | 104,809 | $16.8M | Add +6.8% |
| JNJ Johnson & Johnson | 1.04% | 67,799 | $16.6M | Reduce -7.6% |
| ADI Analog Devices Inc. | 0.99% | 50,087 | $15.8M | Reduce -2.5% |
| V Visa Inc. Class A | 0.99% | 52,149 | $15.8M | Reduce -14.5% |
| JPM JPMorgan Chase & Co. | 0.90% | 48,716 | $14.3M | Add +16.5% |
| ELV Elevance Health Inc. | 0.87% | 47,556 | $13.9M | Add +15.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.86% | 281,485 | $13.7M | Add +12.6% |
| UNH Unitedhealth Group Inc. | 0.85% | 50,216 | $13.6M | Add +8.9% |
| EMR Emerson Electric Co. | 0.85% | 103,660 | $13.6M | Add +4.7% |
| CCJ Cameco Corp. | 0.85% | 124,630 | $13.5M | Add +66.7% |
| ZS Zscaler Inc. | 0.83% | 95,413 | $13.3M | Add +6403.9% |
| PH Parker Hannifin Corp. | 0.83% | 14,735 | $13.2M | Reduce -4.1% |
| ORCL Oracle Corp. | 0.81% | 87,974 | $13.0M | Add +23.7% |
| DDOG Datadog Inc. Class A | 0.80% | 109,128 | $12.8M | Add +0.7% |
| BSX Boston Scientific Corp. | 0.77% | 196,910 | $12.4M | Add +40.1% |
| TSM Taiwan Semiconductor-SP ADR | 0.75% | 35,505 | $12.0M | Reduce -11.5% |
| QCOM Qualcomm Inc. | 0.72% | 90,024 | $11.4M | Add +17.6% |
| VFC VF Corp. | 0.71% | 668,261 | $11.3M | Add +43.2% |
| DKS Dick's Sporting Goods Inc. | 0.71% | 56,909 | $11.3M | Add +21.6% |
| PFE Pfizer Inc. | 0.70% | 396,480 | $11.1M | Reduce -77.0% |
| TTE Totalenergies SE | 0.69% | 118,637 | $11.0M | Reduce -92.4% |
| CSCO Cisco Systems Inc. | 0.69% | 141,532 | $11.0M | Reduce -28.9% |
| TEL Te Connectivity PLC | 0.65% | 49,352 | $10.3M | Add +13.5% |
| C Citigroup Inc. | 0.64% | 90,291 | $10.3M | Reduce -2.0% |
| DHR Danaher Corp. | 0.63% | 53,361 | $10.1M | New |
| BLK BlackRock Inc. | 0.63% | 10,471 | $10.1M | Add +11.1% |
| SYK Stryker Corp. | 0.63% | 30,580 | $10.0M | Add +7.9% |
| ISRG Intuitive Surgical Inc. | 0.61% | 21,415 | $9.7M | Add +16.5% |
| ON On Semiconductor | 0.61% | 164,841 | $9.7M | Add +39.0% |
| TXN Texas Instruments Inc. | 0.54% | 44,592 | $8.6M | Add +228.2% |
| MRK Merck & Co. Inc. | 0.52% | 68,892 | $8.3M | Reduce -5.0% |
| CCEP Coca-Cola Europacific Partne | 0.45% | 78,857 | $7.1M | Reduce -36.8% |
| NXPI NXP Semiconductors NV | 0.43% | 34,976 | $6.9M | Add +4327.3% |
| KLAC KLA Corp. | 0.43% | 4,838 | $6.9M | Reduce -21.9% |
| ILMN Illumina Inc. | 0.43% | 55,839 | $6.8M | Add +6.8% |
| MDT Medtronic PLC | 0.42% | 77,719 | $6.7M | Add +15.4% |
| PCG P G & E Corp. | 0.42% | 381,686 | $6.7M | New |
| CNH CNH Industrial NV | 0.41% | 620,024 | $6.6M | Reduce -12.8% |
| ETN Eaton Corp. PLC | 0.41% | 18,384 | $6.6M | New |
| XYL Xylem Inc. | 0.36% | 48,476 | $5.8M | Reduce -20.4% |
| MA Mastercard Inc. Class A | 0.36% | 11,487 | $5.7M | Reduce -49.8% |
| AWK American Water Works Co. Inc. | 0.36% | 42,149 | $5.7M | Reduce -34.4% |
| VLTO Veralto Corp. | 0.36% | 64,700 | $5.7M | Reduce -24.3% |
| ECL Ecolab Inc. | 0.35% | 21,048 | $5.6M | Reduce -35.2% |
| PLTR Palantir Technologies Inc. Class A | 0.35% | 38,008 | $5.6M | Add +14.2% |
| AMGN Amgen Inc. | 0.33% | 15,269 | $5.3M | Reduce -4.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.32% | 20,891 | $5.1M | Reduce -40.9% |
| TMO Thermo Fisher Scientific Inc. | 0.25% | 8,252 | $4.1M | Add +2.7% |
| SUNB Sunbelt Rentals Holdings Inc. | 0.25% | 62,132 | $4.0M | New |
| ZWS Zurn Elkay Water Solutions C | 0.24% | 87,144 | $3.9M | Reduce -33.2% |
| ABT Abbott Laboratories | 0.24% | 37,908 | $3.9M | Add +1.9% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.24% | 9,917 | $3.9M | Reduce -33.0% |
| ANET Arista Networks Inc. | 0.24% | 30,892 | $3.8M | Reduce -44.4% |
| EQIX Equinix Inc. | 0.23% | 3,777 | $3.7M | Reduce -22.7% |
| INTC Intel Corp. | 0.22% | 79,076 | $3.5M | Reduce -15.3% |
| GILD Gilead Sciences Inc. | 0.22% | 24,900 | $3.5M | Add +8.0% |
| WTRG Essential Utilities Inc. | 0.21% | 82,800 | $3.3M | Reduce -29.3% |
| ETHB Ishr Staked Ether TRST ETF | 0.20% | 116,200 | $3.1M | New |
| PNR Pentair PLC | 0.19% | 34,400 | $3.0M | Add +1.5% |
| HOOD Robinhood Markets Inc. Class A | 0.18% | 43,600 | $2.9M | Add +41.8% |
| WMT Walmart Inc. | 0.17% | 22,274 | $2.8M | Add +212.9% |
| NFLX Netflix Inc. | 0.16% | 26,800 | $2.6M | Reduce -19.2% |
| SPGI S&P Global Inc. | 0.16% | 5,991 | $2.5M | Reduce -1.6% |
| EW Edwards Lifesciences Corp. | 0.16% | 31,400 | $2.5M | No change |
| FOX Fox Corp. Class B | 0.16% | 47,904 | $2.5M | New |
| NET Cloudflare Inc. Class A | 0.15% | 11,616 | $2.4M | Reduce -40.8% |
| CRCL Circle Internet Group Inc. | 0.15% | 23,823 | $2.3M | Reduce -57.0% |
| ACN Accenture PLC Class A | 0.14% | 11,559 | $2.3M | Reduce -41.9% |
| MWA Mueller Water Products Inc. Class A | 0.14% | 81,700 | $2.2M | Reduce -34.4% |
| VZ Verizon Communications Inc. | 0.14% | 44,073 | $2.2M | Reduce -21.0% |
| NEE Nextera Energy Inc. | 0.14% | 23,808 | $2.2M | Reduce -31.9% |
| T AT&T Inc. | 0.13% | 73,169 | $2.1M | Reduce -22.0% |
| HAL Halliburton Co. | 0.13% | 52,000 | $2.0M | New |
| COIN Coinbase Global Inc. Class A | 0.11% | 10,357 | $1.8M | Add +590.5% |
| FTNT Fortinet Inc. | 0.11% | 21,920 | $1.8M | Reduce -36.9% |
| TMUS T-Mobile US Inc. | 0.11% | 8,366 | $1.8M | Reduce -9.3% |
| RMD Resmed Inc. | 0.10% | 7,400 | $1.7M | No change |
| DLR Digital Realty Trust Inc. | 0.10% | 9,000 | $1.6M | New |
| UNP Union Pacific Corp. | 0.10% | 6,438 | $1.6M | Reduce -10.3% |
| CME Cme Group Inc. | 0.09% | 4,860 | $1.4M | Reduce -46.9% |
| DXCM Dexcom Inc. | 0.09% | 22,600 | $1.4M | No change |
Options reported separately and not counted above: IBIT calls ($95.9M).
Portfolio Sells Q4 2025 → Q1 2026
| TTE Totalenergies SE | Reduce -92.4% | 0.69% | −5.94 |
| PFE Pfizer Inc. | Reduce -77.0% | 0.70% | −2.07 |
| RACE Ferrari NV | Reduce -11.3% | 4.14% | −1.27 |
| AMZN Amazon.com Inc. | Reduce -11.6% | 2.38% | −0.71 |
| CNC Centene Corp. | Sold out | 0.00% | −0.70 |
| NOW ServiceNow Inc. | Reduce -98.2% | 0.01% | −0.61 |
| NVDA Nvidia Corp. | Reduce -0.9% | 4.73% | −0.55 |
| CRM Salesforce Inc. | Reduce -90.3% | 0.04% | −0.50 |
| MA Mastercard Inc. Class A | Reduce -49.8% | 0.36% | −0.49 |
| CYBR Cyberark Software Ltd./Israel | Sold out | 0.00% | −0.47 |
| CEG Constellation Energy | Reduce -82.5% | 0.07% | −0.46 |
| ROK Rockwell Automation Inc. | Sold out | 0.00% | −0.42 |
| DELL Dell Technologies -C | Sold out | 0.00% | −0.41 |
| V Visa Inc. Class A | Reduce -14.5% | 0.99% | −0.40 |
| LLY Eli Lilly & Co. | Reduce -8.4% | 1.26% | −0.40 |
| IBM Intl Business Machines Corp. | Reduce -40.9% | 0.32% | −0.37 |
| SHOP Shopify Inc. Class A | Sold out | 0.00% | −0.32 |
| CSCO Cisco Systems Inc. | Reduce -28.9% | 0.69% | −0.31 |
| CCEP Coca-Cola Europacific Partne | Reduce -36.8% | 0.45% | −0.29 |
| BSOL Bitwise Solana Staking ETF | Reduce -98.9% | 0.00% | −0.28 |
| ANET Arista Networks Inc. | Reduce -44.4% | 0.24% | −0.24 |
| BKNG Booking Holdings Inc. | Reduce -61.6% | 0.08% | −0.21 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -33.0% | 0.24% | −0.21 |
| ECL Ecolab Inc. | Reduce -35.2% | 0.35% | −0.20 |
| ACN Accenture PLC Class A | Reduce -41.9% | 0.14% | −0.20 |
| VLTO Veralto Corp. | Reduce -24.3% | 0.36% | −0.20 |
| AWK American Water Works Co. Inc. | Reduce -34.4% | 0.36% | −0.18 |
| XYL Xylem Inc. | Reduce -20.4% | 0.36% | −0.18 |
| ZWS Zurn Elkay Water Solutions C | Reduce -33.2% | 0.24% | −0.15 |
| ITUB Itau Unibanco H-Spon PRF ADR | Sold out | 0.00% | −0.14 |
| CRCL Circle Internet Group Inc. | Reduce -57.0% | 0.15% | −0.14 |
| IWM iShares Russell 2000 ETF | Sold out | 0.00% | −0.14 |
| INTU Intuit Inc. | Reduce -48.1% | 0.06% | −0.13 |
| NET Cloudflare Inc. Class A | Reduce -40.8% | 0.15% | −0.10 |
| FELE Franklin Electric Co. Inc. | Sold out | 0.00% | −0.10 |
| SMR Nuscale Power Corp. | Sold out | 0.00% | −0.10 |
| MCO Moody's Corp. | Reduce -52.4% | 0.06% | −0.09 |
| BMNR Bitmine Immersion Technologi | Sold out | 0.00% | −0.09 |
| MP MP Materials Corp. | Sold out | 0.00% | −0.08 |
| WTRG Essential Utilities Inc. | Reduce -29.3% | 0.21% | −0.08 |
| XLP SS Consumer Staples Sel Sect | Sold out | 0.00% | −0.08 |
| KLAC KLA Corp. | Reduce -21.9% | 0.43% | −0.07 |
| CME Cme Group Inc. | Reduce -46.9% | 0.09% | −0.07 |
| CRSP Crispr Therapeutics AG | Sold out | 0.00% | −0.07 |
| FTNT Fortinet Inc. | Reduce -36.9% | 0.11% | −0.07 |
| SPOT Spotify Technology SA | Reduce -39.0% | 0.06% | −0.06 |
| PYPL PayPal Holdings Inc. | Reduce -50.0% | 0.04% | −0.06 |
| MWA Mueller Water Products Inc. Class A | Reduce -34.4% | 0.14% | −0.05 |
| PH Parker Hannifin Corp. | Reduce -4.1% | 0.83% | −0.05 |
| C Citigroup Inc. | Reduce -2.0% | 0.64% | −0.05 |
Portfolio Buys Q4 2025 → Q1 2026
| AZN Astrazeneca PLC | New | 14.18% | +14.18 |
| NKE Nike Inc. Class B | Add +109.0% | 3.03% | +1.30 |
| GXRP Grayscale XRP Trust ETF | New | 1.16% | +1.16 |
| STLA Stellantis NV | Add +98.2% | 6.25% | +1.08 |
| ZS Zscaler Inc. | Add +6403.9% | 0.83% | +0.81 |
| DHR Danaher Corp. | New | 0.63% | +0.63 |
| NXPI NXP Semiconductors NV | Add +4327.3% | 0.43% | +0.42 |
| PCG P G & E Corp. | New | 0.42% | +0.42 |
| ETN Eaton Corp. PLC | New | 0.41% | +0.41 |
| ARKB ARK 21SHARES Bitcoin ETF | Add +45.0% | 5.09% | +0.41 |
| CCJ Cameco Corp. | Add +66.7% | 0.85% | +0.41 |
| TXN Texas Instruments Inc. | Add +228.2% | 0.54% | +0.38 |
| SUNB Sunbelt Rentals Holdings Inc. | New | 0.25% | +0.25 |
| ETHB Ishr Staked Ether TRST ETF | New | 0.20% | +0.20 |
| ON On Semiconductor | Add +39.0% | 0.61% | +0.20 |
| VFC VF Corp. | Add +43.2% | 0.71% | +0.16 |
| FOX Fox Corp. Class B | New | 0.16% | +0.16 |
| AAPL Apple Inc. | Add +18.3% | 2.03% | +0.13 |
| HAL Halliburton Co. | New | 0.13% | +0.13 |
| WMT Walmart Inc. | Add +212.9% | 0.17% | +0.12 |
| DKS Dick's Sporting Goods Inc. | Add +21.6% | 0.71% | +0.11 |
| DLR Digital Realty Trust Inc. | New | 0.10% | +0.10 |
| COIN Coinbase Global Inc. Class A | Add +590.5% | 0.11% | +0.09 |
| BTGO Bitgo Holdings Inc. Class A | New | 0.09% | +0.09 |
| SLB SLB Ltd. | New | 0.06% | +0.06 |
| GFI Gold Fields Ltd.-Spons ADR | New | 0.06% | +0.06 |
| FIGR Figure Technology Solut Class A | Add +356.8% | 0.08% | +0.06 |
| IBIT iShares Bitcoin Trust ETF | Add +37.5% | 1.56% | +0.05 |
| HMY Harmony Gold MNG-Spon ADR | New | 0.04% | +0.04 |
| GEV GE Vernova Inc. | New | 0.04% | +0.04 |
| HD Home Depot Inc. | Add +171100.0% | 0.04% | +0.04 |
| GILD Gilead Sciences Inc. | Add +8.0% | 0.22% | +0.03 |
| BABA Alibaba Group Holding-SP ADR | Add +169.6% | 0.06% | +0.03 |
| JPM JPMorgan Chase & Co. | Add +16.5% | 0.90% | +0.03 |
| BVN Cia DE Minas Buenaventur-ADR | New | 0.02% | +0.02 |
| RGLD Royal Gold Inc. | New | 0.02% | +0.02 |
| AXP American Express Co. | New | 0.02% | +0.02 |
| NEM Newmont Corp. | New | 0.02% | +0.02 |
| BIDU Baidu Inc. - Spon ADR | New | 0.02% | +0.02 |
| PWR Quanta Services Inc. | New | 0.02% | +0.02 |
| ABNB Airbnb Inc. Class A | New | 0.02% | +0.02 |
| GRMN Garmin Ltd. | Add +39.3% | 0.04% | +0.02 |
| AAL American Airlines Group Inc. | New | 0.01% | +0.01 |
| TDY Teledyne Technologies Inc. | Add +35.2% | 0.03% | +0.01 |
| AME Ametek Inc. | Add +38.8% | 0.04% | +0.01 |
| ARM Arm Holdings PLC-ADR | New | 0.01% | +0.01 |
| SBUX Starbucks Corp. | Add +137.6% | 0.02% | +0.01 |
| CTRI Centuri Holdings Inc. | New | 0.01% | +0.01 |
| BALL Ball Corp. | Add +45.5% | 0.02% | +0.01 |
| ALB Albemarle Corp. | Add +15.6% | 0.02% | +0.01 |
Options Activity Q4 2025 → Q1 2026
| MSTR Strategy Inc. | put | Sold out | 1,215,000 | $184.6Mbefore exit |
| IBIT iShares Bitcoin Trust ETF | call | New | 2,496,500 | $95.9M |
| SPY SS SPDR S&P 500 ETF Trust-US | call | Sold out | 6,000 | $4.1Mbefore exit |
| IWM iShares Russell 2000 ETF | call | Sold out | 5,000 | $1.2Mbefore exit |
| NKE Nike Inc. Class B | call | Sold out | 13,000 | $795Kbefore exit |
| BABA Alibaba Group Holding-SP ADR | call | Sold out | 2,500 | $368Kbefore exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.