2026 Q2 Portfolio Activity
In 2026 Q2, Intesa Sanpaolo S.p.A. maintained a portfolio of 257 distinct positions. The most significant new addition was KRANESHARES TRUST, now representing 0.18% of the total fund value. They heavily accumulated shares in SPACE EXPLORATION TECHN CORP, increasing the position by 3315.6%. Conversely, Intesa Sanpaolo S.p.A. completely exited their position in ISHARES BITCOIN TRUST ETF.
Position History
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Intesa Sanpaolo S.p.A.
AUM $2,817M
Total Positions
257
Quarter
2026 Q2
Top Holding
N/A (33.1%)
Top 10 Concentration
62.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 257
Intesa Sanpaolo S.p.A. Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
N/A
SPACE EXPLORATI...
|
|
Unknown | 33.08% | — |
#1
Prev: #—
|
9.5 |
—
|
5,656,200 | — |
NEW
|
5,656,200 | $966,418,332 | — | 13F Filing | 2026-06-30 | 2026-07-31 | ||
|
AZNCF
ASTRAZENECA PLC
|
Unknown | 9.37% | 13.37% |
#2
1
Prev: #1
|
7.7 |
—
|
305,904 | 26.3% |
P
S
|
1,469,097 | $273,791,775 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.11% | 4.46% |
#3
2
Prev: #5
|
2.7 |
—
|
21,506 | 5.0% |
P
S
|
453,835 | $90,807,165 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
TSLA
PUT
TESLA INC
|
PUT Option | 2.88% | — |
#4
Prev: #—
|
5.2 |
—
|
200,000 | — |
NEW
|
200,000 | $84,139,360 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.79% | 4.44% |
#5
1
Prev: #6
|
3.6 |
—
|
15,225 | 7.5% |
P
S
|
218,264 | $81,419,278 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
STLA
STELLANTIS N.V
|
Consumer Cyclical | 2.67% | 5.90% |
#6
4
Prev: #2
|
1.6 |
—
|
-575,386 | -4.0% |
P
S
|
13,742,941 | $77,914,185 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
ARKB
ARK 21SHARES BI...
|
Bond/Debt | 2.31% | 4.80% |
#7
3
Prev: #4
|
1.4 |
—
|
-133,981 | -3.7% |
P
S
|
3,473,584 | $67,630,680 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
RACE
FERRARI N V
|
Consumer Cyclical | 2.20% | 3.90% |
#8
1
Prev: #7
|
1.4 |
—
|
-25,128 | -12.6% |
P
S
|
173,517 | $64,131,902 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
META
META PLATFORMS ...
|
Communication Services | 2.01% | 2.41% |
#9
Prev: #9
|
3.3 |
—
|
32,758 | 46.0% |
P
S
|
103,996 | $58,579,477 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.00% | 2.41% |
#10
Prev: #10
|
2.8 |
—
|
21,926 | 15.5% |
P
S
|
163,512 | $58,430,449 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
NKE
NIKE INC
|
Consumer Cyclical | 1.89% | 2.86% |
#11
3
Prev: #8
|
3.3 |
—
|
431,086 | 47.0% |
P
S
|
1,347,336 | $55,308,143 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
AAPL
APPLE INC
|
Technology | 1.69% | 1.92% |
#12
Prev: #12
|
3.2 |
—
|
42,563 | 33.3% |
P
S
|
170,405 | $49,310,687 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 1.25% | 0.99% |
#13
8
Prev: #21
|
1.0 |
—
|
2,257 | 2.2% |
P
S
|
107,066 | $36,494,673 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
TTFNF
TOTALENERGIES S...
|
Unknown | 1.18% | 0.65% |
#14
27
Prev: #41
|
3.5 |
—
|
325,697 | 274.5% |
P
S
|
444,334 | $34,418,246 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 1.07% | 1.08% |
#15
4
Prev: #19
|
2.9 |
—
|
40,081 | 47.6% |
P
S
|
124,267 | $31,270,548 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.97% | 1.33% |
#16
2
Prev: #14
|
0.4 |
—
|
-62,509 | -56.3% |
P
S
|
48,518 | $28,195,543 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
DDOG
DATADOG INC
|
Technology | 0.94% | 0.76% |
#17
17
Prev: #34
|
0.9 |
—
|
-1,624 | -1.5% |
P
S
|
107,504 | $27,490,846 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
V
VISA INC
|
Financial Services | 0.88% | 0.93% |
#18
6
Prev: #24
|
2.9 |
—
|
22,463 | 43.1% |
P
S
|
74,612 | $25,600,078 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.78% | 1.19% |
#19
4
Prev: #15
|
0.8 |
—
|
-2,950 | -13.4% |
P
S
|
19,008 | $22,799,377 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.72% | 2.25% |
#20
9
Prev: #11
|
0.3 |
—
|
-94,645 | -51.8% |
P
S
|
87,910 | $20,941,269 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
BLK
BLACKROCK INC
|
Financial Services | 0.71% | 0.60% |
#21
25
Prev: #46
|
3.3 |
—
|
11,185 | 106.8% |
P
S
|
21,656 | $20,824,941 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 0.71% | 0.81% |
#22
5
Prev: #27
|
2.8 |
—
|
81,532 | 29.0% |
P
S
|
363,017 | $20,686,106 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
ZS
ZSCALER INC
|
Technology | 0.68% | 0.79% |
#23
8
Prev: #31
|
2.8 |
—
|
47,102 | 49.4% |
P
S
|
142,515 | $19,997,107 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.68% | 1.14% |
#24
8
Prev: #16
|
0.8 |
—
|
-10,891 | -17.0% |
P
S
|
53,259 | $19,922,329 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
BSX
BOSTON SCIENTIF...
|
Healthcare | 0.65% | 0.73% |
#25
10
Prev: #35
|
3.3 |
—
|
248,395 | 126.1% |
P
S
|
445,305 | $19,004,239 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
ETN
EATON CORP PLC
|
Industrials | 0.64% | 0.39% |
#26
33
Prev: #59
|
3.3 |
—
|
25,809 | 140.4% |
P
S
|
44,193 | $18,830,797 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.64% | 0.80% |
#27
1
Prev: #28
|
0.8 |
—
|
-5,095 | -10.1% |
P
S
|
45,121 | $18,747,987 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.64% | 0.98% |
#28
6
Prev: #22
|
2.3 |
—
|
5,702 | 8.4% |
P
S
|
73,501 | $18,667,092 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.63% | 0.85% |
#29
4
Prev: #25
|
2.3 |
—
|
7,845 | 16.1% |
P
S
|
56,561 | $18,514,112 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
ELV
ELEVANCE HEALTH...
|
Healthcare | 0.62% | 0.82% |
#30
4
Prev: #26
|
0.7 |
—
|
-552 | -1.2% |
P
S
|
47,004 | $18,176,960 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
EMR
EMERSON ELEC CO
|
Industrials | 0.59% | 0.80% |
#31
2
Prev: #29
|
2.2 |
—
|
17,661 | 17.0% |
P
S
|
121,321 | $17,367,218 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
NXPI
NXP SEMICONDUCT...
|
Technology | 0.59% | 0.41% |
#32
21
Prev: #53
|
3.2 |
—
|
26,419 | 75.5% |
P
S
|
61,395 | $17,253,837 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
CCEP
COCA-COLA EUROP...
|
Consumer Defensive | 0.58% | 0.42% |
#33
19
Prev: #52
|
3.2 |
—
|
90,857 | 115.2% |
P
S
|
169,714 | $16,977,618 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
PFE
PFIZER INC
|
Healthcare | 0.58% | 0.66% |
#34
6
Prev: #40
|
3.2 |
—
|
304,563 | 76.8% |
P
S
|
701,043 | $16,881,115 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
IBIT
PUT
ISHARES BITCOIN...
|
PUT Option | 0.57% | — |
#35
Prev: #—
|
3.7 |
—
|
500,000 | — |
NEW
|
500,000 | $16,645,000 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
C
CITIGROUP INC
|
Financial Services | 0.56% | 0.61% |
#36
8
Prev: #44
|
2.7 |
—
|
26,681 | 29.6% |
P
S
|
116,972 | $16,373,909 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
GXRP
GRAYSCALE XRP T...
|
ETF | 0.49% | 1.10% |
#37
19
Prev: #18
|
1.2 |
—
|
no change | no change |
P
S
|
712,319 | $14,424,320 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.48% | 0.65% |
#38
4
Prev: #42
|
0.7 |
—
|
-21,134 | -14.9% |
P
S
|
120,398 | $14,141,949 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
DHR
DANAHER CORP DE...
|
Healthcare | 0.48% | 0.60% |
#39
6
Prev: #45
|
2.7 |
—
|
20,571 | 38.6% |
P
S
|
73,932 | $14,081,110 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
SYK
STRYKER CORPORA...
|
Healthcare | 0.47% | 0.59% |
#40
7
Prev: #47
|
2.7 |
—
|
13,126 | 42.9% |
P
S
|
43,706 | $13,758,608 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.47% | 0.77% |
#41
8
Prev: #33
|
2.2 |
—
|
5,473 | 6.2% |
P
S
|
93,447 | $13,694,658 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
N/A
QIAGEN NV
|
|
Unknown | 0.45% | — |
#42
Prev: #—
|
3.7 |
—
|
337,595 | — |
NEW
|
337,595 | $13,164,843 | — | 13F Filing | 2026-06-30 | 2026-07-31 | ||
|
TEL
TE CONNECTIVITY...
|
Technology | 0.45% | 0.61% |
#43
Prev: #43
|
2.7 |
—
|
15,830 | 32.1% |
P
S
|
65,182 | $13,141,343 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
INTC
INTEL CORP
|
Technology | 0.45% | 0.21% |
#44
31
Prev: #75
|
2.2 |
—
|
14,445 | 18.3% |
P
S
|
93,521 | $13,058,772 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
CCJ
CAMECO CORP
|
Energy | 0.44% | 0.80% |
#45
15
Prev: #30
|
0.7 |
—
|
2,861 | 2.3% |
P
S
|
127,491 | $12,945,905 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 0.43% | 0.57% |
#46
2
Prev: #48
|
2.7 |
—
|
9,903 | 46.2% |
P
S
|
31,318 | $12,553,536 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
QCOM
QUALCOMM INC
|
Technology | 0.43% | 0.68% |
#47
10
Prev: #37
|
0.2 |
—
|
-22,564 | -25.1% |
P
S
|
67,460 | $12,467,928 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
ILMN
ILLUMINA INC
|
Healthcare | 0.34% | 0.40% |
#48
7
Prev: #55
|
0.6 |
—
|
85 | 0.2% |
P
S
|
55,924 | $9,883,732 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
NEM
NEWMONT CORP
|
Basic Materials | 0.34% | 0.02% |
#49
99
Prev: #148
|
3.1 |
—
|
101,722 | 3229.3% |
P
S
|
104,872 | $9,796,816 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.33% | 0.49% |
#50
1
Prev: #51
|
2.1 |
—
|
6,131 | 8.9% |
P
S
|
75,023 | $9,639,230 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 |
Showing 1-50 of 257 holdings