Intesa Sanpaolo S.P.A. Portfolio Stock Holdings

Intesa Sanpaolo S.P.A. disclosed 218 stock positions valued at approximately $1.6 billion in its latest SEC 13F filing. The largest holdings include STELLANTIS N.V, ARK 21SHARES BITCOIN ETF, and NVIDIA CORPORATION. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.

Report Period
March 31, 2026
No. of Stocks
218
Portfolio Value
$1.6B
Holdings by Sector
Intesa Sanpaolo S.P.A. Portfolio Holdings in Q1 2026

202 holdings in the latest reporting period.

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CompanySymbolSectorPortfolio %SharesChange (Shares)Change %Value
STELLANTIS N.VSTLAOther6.25%14,318,327+7,093,859+98.19%$99,745,118
ARK 21SHARES BITCOIN ETFARKBOther5.09%3,607,565+1,118,800+44.95%$81,170,213
NVIDIA CORPORATIONNVDATechnology4.73%432,329-4,146-0.95%$75,447,839
MICROSOFT CORPMSFTTechnology4.71%203,039+39,023+23.79%$75,175,079
FERRARI N VRACEOther4.14%198,645-25,354-11.32%$66,006,409
NIKE INCNKEConsumer Cyclical3.03%916,250+477,795+108.97%$48,396,325
META PLATFORMS INCMETACommunication Services2.55%71,238+3,990+5.93%$40,763,561
ALPHABET INCGOOGLCommunication Services2.55%141,586+2,096+1.50%$40,719,773
AMAZON COM INCAMZNConsumer Cyclical2.38%182,555-24,031-11.63%$38,018,515
APPLE INCAAPLTechnology2.03%127,842+19,733+18.25%$32,449,122
ISHARES BITCOIN TRUST ETFIBITOther1.56%646,809+176,400+37.50%$24,850,401
ADVANCED MICRO DEVICES INCAMDTechnology1.41%111,027+5,382+5.09%$22,558,377
ELI LILLY & COLLYHealthcare1.26%21,958-2,007-8.37%$20,189,309
BROADCOM INCAVGOTechnology1.21%64,150+7,373+12.99%$19,348,350
DEUTSCHE BK AGDBOther1.19%651,446+152,451+30.55%$18,989,821
ABBVIE INCABBVHealthcare1.15%84,186+3,242+4.01%$18,309,613
MICRON TECHNOLOGY INCMUTechnology1.14%56,480-3,435-5.73%$18,163,845
PALO ALTO NETWORKS INCPANWTechnology1.05%104,809+6,668+6.79%$16,809,666
JOHNSON & JOHNSONJNJHealthcare1.04%67,799-5,573-7.60%$16,572,788
ANALOG DEVICES INCADITechnology0.99%50,087-1,272-2.48%$15,817,102
VISA INCVFinancial Services0.99%52,149-8,859-14.52%$15,763,727
JPMORGAN CHASE & COJPMFinancial Services0.90%48,716+6,910+16.53%$14,341,356
ELEVANCE HEALTH INC FORMERLYELVHealthcare0.87%47,556+6,270+15.19%$13,922,019
BANK AMERICA CORPBACFinancial Services0.86%281,485+31,493+12.60%$13,717,866
UNITEDHEALTH GROUP INCUNHHealthcare0.85%50,216+4,093+8.87%$13,587,947
EMERSON ELEC COEMRIndustrials0.85%103,660+4,660+4.71%$13,581,533
CAMECO CORPCCJEnergy0.85%124,630+49,870+66.71%$13,533,430
ZSCALER INCZSTechnology0.83%95,413+93,946+6403.95%$13,285,402
PARKER-HANNIFIN CORPPHIndustrials0.83%14,735-637-4.14%$13,191,361
ORACLE CORPORCLTechnology0.81%87,974+16,843+23.68%$12,957,371
DATADOG INCDDOGTechnology0.80%109,128+780+0.72%$12,818,676
BOSTON SCIENTIFIC CORPBSXHealthcare0.77%196,910+56,412+40.15%$12,356,103
TAIWAN SEMICONDUCTOR MANUFACTSMTechnology0.75%35,505-4,614-11.50%$11,998,923
QUALCOMM INCQCOMTechnology0.72%90,024+13,466+17.59%$11,421,001
V F CORPVFCConsumer Cyclical0.71%668,261+201,510+43.17%$11,344,454
DICKS SPORTING GOODS INCDKSConsumer Cyclical0.71%56,909+10,109+21.60%$11,281,306
PFIZER INCPFEHealthcare0.70%396,480-1,323,463-76.95%$11,133,188
CISCO SYS INCCSCOTechnology0.69%141,532-57,676-28.95%$10,963,964
TE CONNECTIVITY PLCTELOther0.65%49,352+5,860+13.47%$10,315,555
CITIGROUP INCCFinancial Services0.64%90,291-1,807-1.96%$10,257,430
DANAHER CORP DELDHRHealthcare0.63%53,361+53,361+100.00%$10,117,246
BLACKROCK INCBLKOther0.63%10,471+1,047+11.11%$10,070,065
STRYKER CORPORATIONSYKHealthcare0.63%30,580+2,235+7.88%$10,048,282
INTUITIVE SURGICAL INCISRGHealthcare0.61%21,415+3,030+16.48%$9,718,201
ON SEMICONDUCTOR CORPONTechnology0.61%164,841+46,280+39.03%$9,666,243
TEXAS INSTRS INCTXNTechnology0.54%44,592+31,003+228.15%$8,604,447
MERCK & CO INCMRKHealthcare0.52%68,892-3,620-4.99%$8,287,019
COCA-COLA EUROPACIFIC PARTNEG25839104Other0.45%78,857-45,924-36.80%$7,149,964
NXP SEMICONDUCTORS N VN6596X109Other0.43%34,976+34,186+4327.34%$6,886,977
KLA CORPKLACTechnology0.43%4,838-1,359-21.93%$6,863,299
ILLUMINA INCILMNHealthcare0.43%55,839+3,567+6.82%$6,823,567
MEDTRONIC PLCMDTOther0.42%77,719+10,370+15.40%$6,735,171
PG&E CORPPCGUtilities0.42%381,686+381,686+100.00%$6,707,061
CNH INDL N VCNHOther0.41%620,024-90,882-12.78%$6,587,407
EATON CORP PLCETNOther0.41%18,384+18,384+100.00%$6,575,405
XYLEM INCXYLIndustrials0.36%48,476-12,415-20.39%$5,792,882
MASTERCARD INCORPORATEDMAFinancial Services0.36%11,487-11,400-49.81%$5,739,543
AMERICAN WTR WKS CO INC NEWAWKUtilities0.36%42,149-22,110-34.41%$5,736,057
VERALTO CORPVLTOIndustrials0.36%64,700-20,769-24.30%$5,720,774
ECOLAB INCECLBasic Materials0.35%21,048-11,452-35.24%$5,599,189
PALANTIR TECHNOLOGIES INCPLTRTechnology0.35%38,008+4,728+14.21%$5,559,810
AMGEN INCAMGNHealthcare0.33%15,269-780-4.86%$5,331,823
INTERNATIONAL BUSINESS MACHSIBMTechnology0.32%20,891-14,430-40.85%$5,063,769
THERMO FISHER SCIENTIFIC INCTMOHealthcare0.25%8,252+220+2.74%$4,056,106
ZURN ELKAY WATER SOLNS CORPZWSIndustrials0.24%87,144-43,309-33.20%$3,907,537
ABBOTT LABORATORIESABTHealthcare0.24%37,908+700+1.88%$3,891,808
CROWDSTRIKE HLDGS INCCRWDTechnology0.24%9,917-4,890-33.02%$3,871,696
ARISTA NETWORKS INCANETOther0.24%30,892-24,700-44.43%$3,792,920
EQUINIX INCEQIXReal Estate0.23%3,777-1,111-22.73%$3,674,004
INTEL CORPINTCTechnology0.22%79,076-14,319-15.33%$3,548,280
GILEAD SCIENCES INCGILDHealthcare0.22%24,900+1,850+8.03%$3,470,315
ESSENTIAL UTILS INCWTRGUtilities0.21%82,800-34,300-29.29%$3,334,356
PENTAIR PLCG7S00T104Other0.19%34,400+500+1.47%$2,996,584
ROBINHOOD MKTS INCHOODFinancial Services0.18%43,600+12,850+41.79%$2,882,401
WALMART INCWMTConsumer Defensive0.17%22,274+15,156+212.92%$2,768,213
NETFLIX INC.NFLXCommunication Services0.16%26,800-6,370-19.20%$2,576,820
S&P GLOBAL INCSPGIFinancial Services0.16%5,991-100-1.64%$2,548,212
EDWARDS LIFESCIENCES CORPEWHealthcare0.16%31,400--$2,514,512
FOX CORPFOXCommunication Services0.16%47,904+47,904+100.00%$2,511,649
CLOUDFLARE INCNETTechnology0.15%11,616-8,010-40.81%$2,396,845
CIRCLE INTERNET GROUP INCCRCLOther0.15%23,823-31,527-56.96%$2,326,992
ACCENTURE PLC IRELANDACNTechnology0.14%11,559-8,350-41.94%$2,292,034
MUELLER WTR PRODS INCMWAIndustrials0.14%81,700-42,800-34.38%$2,245,933
VERIZON COMMUNICATIONS INCVZCommunication Services0.14%44,073-11,700-20.98%$2,211,670
NEXTERA ENERGY INCNEEUtilities0.14%23,808-11,166-31.93%$2,211,287
AT&T INCTCommunication Services0.13%73,169-20,600-21.97%$2,121,169
HALLIBURTON COHALEnergy0.13%52,000+52,000+100.00%$2,027,480
COINBASE GLOBAL INCCOINFinancial Services0.11%10,357+8,857+590.47%$1,831,707
FORTINET INCFTNTTechnology0.11%21,920-12,800-36.87%$1,757,952
T-MOBILE US INCTMUSCommunication Services0.11%8,366-862-9.34%$1,750,734
RESMED INCRMDHealthcare0.10%7,400--$1,661,152
DIGITAL RLTY TR INCDLRReal Estate0.10%9,000+9,000+100.00%$1,621,890
UNION PAC CORPUNPIndustrials0.10%6,438-740-10.31%$1,563,129
CME GROUP INCCMEFinancial Services0.09%4,860-4,290-46.89%$1,435,401
DEXCOM INCDXCMHealthcare0.09%22,600--$1,410,492
UNITED THERAPEUTICS CORP DELUTHRHealthcare0.08%2,319-990-29.92%$1,353,776
BOOKING HOLDINGS INCBKNGConsumer Cyclical0.08%325-522-61.63%$1,341,825
COMCAST CORP NEWCMCSACommunication Services0.08%44,969-9,200-16.98%$1,291,060
SOUTHERN COSOUtilities0.07%12,007-1,400-10.44%$1,158,916
MARVELL TECHNOLOGY INCMRVLTechnology0.07%11,622-400-3.33%$1,151,159
Intesa Sanpaolo S.P.A. Options Holdings in Q1 2026

1 options positions in the latest reporting period.

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QuarterSymbolCompanyOptionContractsNotional Value
Q1 2026IBITiShares Bitcoin Trust ETFCALL2,496,500$95,915,527

Notional value represents the total exposure of the options position.