Intesa Sanpaolo S.P.A. Portfolio Stock Holdings
Intesa Sanpaolo S.P.A. disclosed 233 stock positions valued at approximately $2.8 billion in its latest SEC 13F filing. The largest holdings include NVIDIA CORPORATION, MICROSOFT CORP, and STELLANTIS N.V. The filing reflects positions held as of June 30, 2026 and was filed on July 31, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 233
- Portfolio Value
- $2.8B
Holdings by Sector
Intesa Sanpaolo S.P.A. Portfolio Holdings in Q2 2026
210 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | Technology | 3.22% | 453,835 | +21,506 | +4.97% | $90,807,165 |
| MICROSOFT CORP | MSFT | Technology | 2.89% | 218,264 | +15,225 | +7.50% | $81,419,278 |
| STELLANTIS N.V | STLA | Other | 2.77% | 13,742,941 | -575,386 | -4.02% | $77,914,185 |
| ARK 21SHARES BITCOIN ETF | ARKB | Other | 2.40% | 3,473,584 | -133,981 | -3.71% | $67,630,680 |
| FERRARI N V | RACE | Other | 2.28% | 173,517 | -25,128 | -12.65% | $64,131,902 |
| META PLATFORMS INC | META | Communication Services | 2.08% | 103,996 | +32,758 | +45.98% | $58,579,477 |
| ALPHABET INC | GOOGL | Communication Services | 2.07% | 163,512 | +21,926 | +15.49% | $58,430,449 |
| NIKE INC | NKE | Consumer Cyclical | 1.96% | 1,347,336 | +431,086 | +47.05% | $55,308,143 |
| APPLE INC | AAPL | Technology | 1.75% | 170,405 | +42,563 | +33.29% | $49,310,687 |
| PALO ALTO NETWORKS INC | PANW | Technology | 1.30% | 107,066 | +2,257 | +2.15% | $36,494,673 |
| ABBVIE INC | ABBV | Healthcare | 1.11% | 124,267 | +40,081 | +47.61% | $31,270,548 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 1.00% | 48,518 | -62,509 | -56.30% | $28,195,543 |
| DATADOG INC | DDOG | Technology | 0.98% | 107,504 | -1,624 | -1.49% | $27,490,846 |
| VISA INC | V | Financial Services | 0.91% | 74,612 | +22,463 | +43.07% | $25,600,078 |
| ELI LILLY & CO | LLY | Healthcare | 0.81% | 19,008 | -2,950 | -13.43% | $22,799,377 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.74% | 87,910 | -94,645 | -51.84% | $20,941,269 |
| BLACKROCK INC | BLK | Other | 0.74% | 21,656 | +11,185 | +106.82% | $20,824,941 |
| BANK OF AMER CORP | BAC | Financial Services | 0.73% | 363,017 | +81,532 | +28.96% | $20,686,106 |
| ZSCALER INC | ZS | Technology | 0.71% | 142,515 | +47,102 | +49.37% | $19,997,107 |
| BROADCOM INC | AVGO | Technology | 0.71% | 53,259 | -10,891 | -16.98% | $19,922,329 |
| BOSTON SCIENTIFIC CORP | BSX | Healthcare | 0.67% | 445,305 | +248,395 | +126.15% | $19,004,239 |
| EATON CORP PLC | ETN | Other | 0.67% | 44,193 | +25,809 | +140.39% | $18,830,797 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.67% | 45,121 | -5,095 | -10.15% | $18,747,987 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.66% | 73,501 | +5,702 | +8.41% | $18,667,092 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.66% | 56,561 | +7,845 | +16.10% | $18,514,112 |
| ELEVANCE HEALTH INC FORMERLY | ELV | Healthcare | 0.65% | 47,004 | -552 | -1.16% | $18,176,960 |
| EMERSON ELEC CO | EMR | Industrials | 0.62% | 121,321 | +17,661 | +17.04% | $17,367,218 |
| NXP SEMICONDUCTORS N V | N6596X109 | Other | 0.61% | 61,395 | +26,419 | +75.53% | $17,253,837 |
| COCA-COLA EUROPACIFIC PARTNE | G25839104 | Other | 0.60% | 169,714 | +90,857 | +115.22% | $16,977,618 |
| PFIZER INC | PFE | Healthcare | 0.60% | 701,043 | +304,563 | +76.82% | $16,881,115 |
| CITIGROUP INC | C | Financial Services | 0.58% | 116,972 | +26,681 | +29.55% | $16,373,909 |
| CISCO SYS INC | CSCO | Technology | 0.50% | 120,398 | -21,134 | -14.93% | $14,141,949 |
| DANAHER CORP DEL | DHR | Healthcare | 0.50% | 73,932 | +20,571 | +38.55% | $14,081,110 |
| STRYKER CORPORATION | SYK | Healthcare | 0.49% | 43,706 | +13,126 | +42.92% | $13,758,608 |
| ORACLE CORP | ORCL | Technology | 0.49% | 93,447 | +5,473 | +6.22% | $13,694,658 |
| TE CONNECTIVITY PLC | TEL | Other | 0.47% | 65,182 | +15,830 | +32.08% | $13,141,343 |
| INTEL CORP | INTC | Technology | 0.46% | 93,521 | +14,445 | +18.27% | $13,058,772 |
| CAMECO CORP | CCJ | Energy | 0.46% | 127,491 | +2,861 | +2.30% | $12,945,905 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 0.45% | 31,318 | +9,903 | +46.24% | $12,553,536 |
| QUALCOMM INC | QCOM | Technology | 0.44% | 67,460 | -22,564 | -25.06% | $12,467,928 |
| ILLUMINA INC | ILMN | Healthcare | 0.35% | 55,924 | +85 | +0.15% | $9,883,732 |
| NEWMONT CORP | NEM | Basic Materials | 0.35% | 104,872 | +101,722 | +3229.27% | $9,796,816 |
| MERCK & CO INC | MRK | Healthcare | 0.34% | 75,023 | +6,131 | +8.90% | $9,639,230 |
| MEDTRONIC PLC | MDT | Other | 0.32% | 114,277 | +36,558 | +47.04% | $8,939,890 |
| DICKS SPORTING GOODS INC | DKS | Consumer Cyclical | 0.30% | 37,140 | -19,769 | -34.74% | $8,420,255 |
| ON SEMICONDUCTOR CORP | ON | Technology | 0.28% | 84,662 | -80,179 | -48.64% | $7,866,677 |
| V F CORP | VFC | Consumer Cyclical | 0.26% | 436,975 | -231,286 | -34.61% | $7,288,673 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.26% | 15,053 | -20,452 | -57.60% | $7,188,863 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.25% | 13,721 | +2,234 | +19.45% | $7,048,238 |
| ANALOG DEVICES INC | ADI | Technology | 0.24% | 16,830 | -33,257 | -66.40% | $6,684,371 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 0.24% | 8,747 | -1,170 | -11.80% | $6,675,186 |
| FREEPORT MCMORAN INC | FCX | Basic Materials | 0.22% | 96,612 | +96,472 | +68908.57% | $6,075,929 |
| TEXAS INSTRS INC | TXN | Technology | 0.21% | 20,154 | -24,438 | -54.80% | $6,007,303 |
| AMGEN INC | AMGN | Healthcare | 0.21% | 16,650 | +1,381 | +9.04% | $5,965,437 |
| KLA CORP | KLAC | Technology | 0.21% | 19,917 | +15,079 | +311.68% | $5,844,693 |
| COMPANIA DE MINAS BUENAVENTU | BVN | Basic Materials | 0.20% | 193,391 | +183,291 | +1814.76% | $5,664,423 |
| ARISTA NETWORKS INC | ANET | Other | 0.20% | 32,362 | +1,470 | +4.76% | $5,497,657 |
| KRANESHARES TRUST | KWEB | Other | 0.19% | 220,000 | +212,000 | +2650.00% | $5,383,475 |
| ROYAL GOLD INC | RGLD | Basic Materials | 0.19% | 26,450 | +25,054 | +1794.70% | $5,279,685 |
| HARMONY GOLD MNG LTD | HMY | Basic Materials | 0.18% | 338,190 | +294,590 | +675.67% | $5,143,872 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.18% | 17,751 | -3,140 | -15.03% | $4,991,759 |
| GOLD FIELDS LTD | GFI | Basic Materials | 0.17% | 145,177 | +124,577 | +604.74% | $4,876,497 |
| XYLEM INC | XYL | Industrials | 0.17% | 40,318 | -8,158 | -16.83% | $4,765,991 |
| AMERICAN WTR WKS CO INC NEW | AWK | Utilities | 0.17% | 35,921 | -6,228 | -14.78% | $4,726,485 |
| ECOLAB INC | ECL | Basic Materials | 0.17% | 16,695 | -4,353 | -20.68% | $4,651,394 |
| VERALTO CORP | VLTO | Industrials | 0.17% | 52,434 | -12,266 | -18.96% | $4,649,847 |
| PARKER-HANNIFIN CORP | PH | Industrials | 0.16% | 4,660 | -10,075 | -68.37% | $4,558,190 |
| PG&E CORP | PCG | Utilities | 0.16% | 269,003 | -112,683 | -29.52% | $4,524,630 |
| EQUINIX INC | EQIX | Real Estate | 0.15% | 4,119 | +342 | +9.05% | $4,318,672 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.15% | 47,379 | +9,471 | +24.98% | $4,299,596 |
| GILEAD SCIENCES INC | GILD | Healthcare | 0.14% | 31,801 | +6,901 | +27.71% | $4,017,744 |
| DEUTSCHE BK AG | DB | Other | 0.12% | 103,168 | -548,278 | -84.16% | $3,482,407 |
| FORTINET INC | FTNT | Technology | 0.11% | 20,430 | -1,490 | -6.80% | $3,138,457 |
| ISHARES TR | IGV | Other | 0.11% | 34,050 | +34,050 | +100.00% | $3,080,411 |
| ZURN ELKAY WATER SOLNS CORP | ZWS | Industrials | 0.10% | 57,795 | -29,349 | -33.68% | $2,920,381 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.10% | 24,409 | -13,599 | -35.78% | $2,847,832 |
| WALMART INC | WMT | Consumer Defensive | 0.09% | 23,426 | +1,152 | +5.17% | $2,653,229 |
| MARVELL TECHNOLOGY INC | MRVL | Technology | 0.09% | 8,824 | -2,798 | -24.08% | $2,628,581 |
| ALBEMARLE CORP | ALB | Basic Materials | 0.09% | 19,219 | +17,362 | +934.95% | $2,595,142 |
| ROBINHOOD MKTS INC | HOOD | Financial Services | 0.09% | 25,041 | -18,559 | -42.57% | $2,511,111 |
| SOUTHERN COPPER CORP | SCCO | Basic Materials | 0.09% | 14,117 | +14,117 | +100.00% | $2,460,028 |
| S&P GLOBAL INC | SPGI | Financial Services | 0.09% | 5,991 | - | - | $2,439,895 |
| EDWARDS LIFESCIENCES CORP | EW | Healthcare | 0.09% | 26,790 | -4,610 | -14.68% | $2,423,423 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.08% | 25,409 | +1,601 | +6.72% | $2,230,148 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.07% | 48,594 | +4,521 | +10.26% | $2,057,470 |
| FOX CORP | FOX | Communication Services | 0.07% | 43,829 | -4,075 | -8.51% | $2,052,950 |
| CORPORACION AMER ARPTS S A | CAAP | Other | 0.07% | 80,000 | +80,000 | +100.00% | $2,017,539 |
| NU HLDGS LTD | G6683N103 | Other | 0.07% | 150,000 | +150,000 | +100.00% | $2,004,000 |
| ALIBABA GROUP HLDG LTD | BABA | Consumer Cyclical | 0.07% | 20,450 | +12,900 | +170.86% | $1,962,791 |
| ESSENTIAL UTILS INC | WTRG | Utilities | 0.07% | 50,181 | -32,619 | -39.39% | $1,922,434 |
| UNION PAC CORP | UNP | Industrials | 0.07% | 6,909 | +471 | +7.32% | $1,879,248 |
| NETFLIX INC. | NFLX | Communication Services | 0.06% | 24,321 | -2,479 | -9.25% | $1,736,519 |
| AT&T INC | T | Communication Services | 0.06% | 80,861 | +7,692 | +10.51% | $1,673,823 |
| PENTAIR PLC | G7S00T104 | Other | 0.06% | 21,671 | -12,729 | -37.00% | $1,661,299 |
| CIENA CORP | CIEN | Technology | 0.06% | 3,281 | +3,281 | +100.00% | $1,609,527 |
| COEUR MNG INC | CDE | Basic Materials | 0.06% | 97,931 | +97,931 | +100.00% | $1,598,234 |
| CME GROUP INC | CME | Financial Services | 0.06% | 7,222 | +2,362 | +48.60% | $1,594,834 |
| SANDISK CORP | SNDK | Other | 0.06% | 700 | +700 | +100.00% | $1,591,611 |
| HECLA MINING COMPANY | HL | Basic Materials | 0.06% | 102,201 | +102,201 | +100.00% | $1,576,961 |
| T-MOBILE US INC | TMUS | Communication Services | 0.06% | 9,392 | +1,026 | +12.26% | $1,576,621 |
Intesa Sanpaolo S.P.A. Options Holdings in Q2 2026
4 options positions in the latest reporting period.
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| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2026 | TSLA | Tesla, Inc. | PUT | 200,000 | $84,139,360 |
| Q2 2026 | IBIT | iShares Bitcoin Trust ETF | PUT | 500,000 | $16,645,000 |
| Q2 2026 | QQQ | Invesco QQQ Trust, Series 1 | PUT | 4,000 | $2,945,600 |
| Q2 2026 | IBIT | iShares Bitcoin Trust ETF | CALL | 18,000 | $599,220 |
Notional value represents the total exposure of the options position.