Q2 2026 13F · SEC CIK 1374384

Intesa Sanpaolo S.p.A.

Bank & trustFiled 2026-07-31 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $2.8B
Reported positions: 233
Holdings vs S&P 500, 3 yrs: —
Average holding period: 2 qtrs

Intesa Sanpaolo S.p.A. is a bank & trust that reported 233 positions worth $2.8B in its Q2 2026 13F, filed 2026-07-31. Its largest holdings were Space Ex Tech Spacex Class A (SPCX, 34.3%), Astrazeneca PLC Ord (AZN, 9.7%), Nvidia Corporation Com (NVDA, 3.2%).

Intesa Sanpaolo S.p.A. holdings largest 50 of 233 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Intesa Sanpaolo S.p.A. 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
SPCXSpace Ex Tech Spacex Class A	34.3%	—	5,656,200	—	$966.4M
AZNAstrazeneca PLC Ord	9.7%	14.2%	1,469,097	+26.3%	$273.8M
NVDANvidia Corporation Com	3.2%	4.7%	453,835	+5.0%	$90.8M
MSFTMicrosoft Corp	2.9%	4.7%	218,264	+7.5%	$81.4M
STLAStellantis N.v	2.8%	6.3%	13,742,941	-4.0%	$77.9M
ARKBArk 21shares Bitcoin ETF	2.4%	5.1%	3,473,584	-3.7%	$67.6M
RACEFerrari N V	2.3%	4.1%	173,517	-12.6%	$64.1M
METAMeta Platforms Inc Class A	2.1%	2.6%	103,996	+46.0%	$58.6M
GOOGLAlphabet Inc	2.1%	2.6%	163,512	+15.5%	$58.4M
NKENike Inc Cl B	2.0%	3.0%	1,347,336	+47.0%	$55.3M
AAPLApple Inc	1.8%	2.0%	170,405	+33.3%	$49.3M
PANWPalo Alto Networks Inc	1.3%	1.1%	107,066	+2.2%	$36.5M
TTETotalenergies SE Act	1.2%	0.7%	444,334	+274.5%	$34.4M
ABBVAbbvie Inc	1.1%	1.1%	124,267	+47.6%	$31.3M
AMDAdvanced Micro Devices Inc	1.0%	1.4%	48,518	-56.3%	$28.2M
DDOGDatadog Inc	1.0%	0.8%	107,504	-1.5%	$27.5M
VVisa Inc Com Cl A	0.9%	1.0%	74,612	+43.1%	$25.6M
LLYLilly Eli & Co	0.8%	1.3%	19,008	-13.4%	$22.8M
AMZNAmazon Com Inc Com	0.7%	2.4%	87,910	-51.8%	$20.9M
BLKBlackrock Inc	0.7%	0.6%	21,656	+106.8%	$20.8M
BACBank of Amer Corp	0.7%	0.9%	363,017	+29.0%	$20.7M
ZSZscaler Inc	0.7%	0.8%	142,515	+49.4%	$20.0M
AVGOBroadcom Inc	0.7%	1.2%	53,259	-17.0%	$19.9M
BSXBoston Scientific Corp	0.7%	0.8%	445,305	+126.1%	$19.0M
ETNEaton Corp PLC	0.7%	—	44,193	—	$18.8M
UNHUnitedhealth Group Inc Com	0.7%	0.9%	45,121	-10.1%	$18.7M
JNJJohnson & Johnson	0.7%	1.0%	73,501	+8.4%	$18.7M
JPMJpmorgan Chase & Co	0.7%	0.9%	56,561	+16.1%	$18.5M
ELVElevance Health Inc Formerly	0.6%	0.9%	47,004	-1.2%	$18.2M
EMREmerson Elec Co Com	0.6%	0.9%	121,321	+17.0%	$17.4M
NXPINxp Semiconductors N V	0.6%	—	61,395	—	$17.3M
CCEPCoca-Cola Europacific Partne	0.6%	—	169,714	—	$17.0M
PFEPfizer Inc	0.6%	0.7%	701,043	+76.8%	$16.9M
CCitigroup Inc Com New	0.6%	0.6%	116,972	+29.6%	$16.4M
GXRPGrayscale Xrp Tr ETF	0.5%	1.2%	712,319	+0.0%	$14.4M
CSCOCisco Sys Inc	0.5%	0.7%	120,398	-14.9%	$14.1M
DHRDanaher Corporation	0.5%	0.6%	73,932	+38.6%	$14.1M
SYKStryker Corporation	0.5%	0.6%	43,706	+42.9%	$13.8M
ORCLOracle Corp	0.5%	0.8%	93,447	+6.2%	$13.7M
QGENQiagen NV	0.5%	—	337,595	—	$13.2M
TELTe Connectivity PLC	0.5%	0.6%	65,182	+32.1%	$13.1M
INTCIntel Corp	0.5%	—	93,521	—	$13.1M
CCJCameco Corp Com	0.5%	0.8%	127,491	+2.3%	$12.9M
ISRGIntuitive Surgical Inc	0.4%	0.6%	31,318	+46.2%	$12.6M
QCOMQualcomm Inc	0.4%	0.7%	67,460	-25.1%	$12.5M
ILMNIllumina Inc	0.4%	—	55,924	—	$9.9M
NEMNewmont Corp	0.3%	—	104,872	—	$9.8M
MRKMerck & Co. Inc	0.3%	0.5%	75,023	+8.9%	$9.6M
MDTMedtronic PLC	0.3%	—	114,277	—	$8.9M
DKSDicks Sporting Goods Inc Com	0.3%	0.7%	37,140	-34.7%	$8.4M

What Intesa Sanpaolo S.p.A. bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: —
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$2.8B	233
Q1 2026	$1.6B	218
Q4 2025	$1.6B	208

Questions about Intesa Sanpaolo S.p.A.'s portfolio

What stocks does Intesa Sanpaolo S.p.A. own?

Intesa Sanpaolo S.p.A.'s latest 13F, for Q2 2026 and filed Jul 31, 2026, lists 233 positions worth $2.8B. The largest are Space Ex Tech Spacex Class A (SPCX) at 34.3%, Astrazeneca PLC Ord (AZN) at 9.7%, Nvidia Corporation Com (NVDA) at 3.2%, Microsoft Corp (MSFT) at 2.9% and Stellantis N.v (STLA) at 2.8%.

What did Intesa Sanpaolo S.p.A. buy last quarter?

In Q2 2026, Intesa Sanpaolo S.p.A. added Totalenergies SE Act (TTE) (+274.5% shares), Boston Scientific Corp (BSX) (+126.1% shares) and Blackrock Inc (BLK) (+106.8% shares), compared with its Q1 2026 filing.

What did Intesa Sanpaolo S.p.A. sell last quarter?

In Q2 2026, Intesa Sanpaolo S.p.A. cut from its top 50 Ishares Bitcoin Trust ETF (IBIT), cut from its top 50 Deutsche Bk AG (DB), cut from its top 50 Micron Technology Inc (MU), cut from its top 50 Analog Devices Inc (ADI), cut from its top 50 Parker-Hannifin Corp (PH), Advanced Micro Devices Inc (AMD) (-56.3% shares), Amazon Com Inc Com (AMZN) (-51.8% shares) and Dicks Sporting Goods Inc Com (DKS) (-34.7% shares), compared with its Q1 2026 filing.

When is Intesa Sanpaolo S.p.A.'s next 13F filing due?

13F filings are due 45 days after each quarter ends. Intesa Sanpaolo S.p.A.'s filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.