2026 Q1 Portfolio Activity
In 2026 Q1, Intesa Sanpaolo S.p.A. maintained a portfolio of 248 distinct positions. The most significant new addition was ASTRAZENECA PLC, now representing 13.37% of the total fund value. They heavily accumulated shares in ISHARES BITCOIN TRUST ETF, increasing the position by 430.7%. Conversely, Intesa Sanpaolo S.p.A. completely exited their position in STRATEGY INC.
Position History
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Intesa Sanpaolo S.p.A.
AUM $1,596M
Total Positions
248
Quarter
2026 Q1
Top Holding
AZNCF (13.4%)
Top 10 Concentration
50.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 248
Intesa Sanpaolo S.p.A. Full Holdings List — 2026 Q1
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AZNCF
ASTRAZENECA PLC
|
Unknown | 13.37% | — |
#1
Prev: #—
|
9.5 |
—
|
1,163,193 | — |
NEW
|
1,163,193 | $226,261,716 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
STLA
STELLANTIS N.V
|
Consumer Cyclical | 5.90% | 4.61% |
#2
3
Prev: #5
|
6.9 |
—
|
7,093,859 | 98.2% |
P
S
|
14,318,327 | $99,745,118 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IBIT
CALL
ISHARES BITCOIN...
|
CALL Option | 5.67% | — |
#3
Prev: #—
|
6.8 |
—
|
2,496,500 | — |
NEW
|
2,496,500 | $95,915,527 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ARKB
ARK 21SHARES BI...
|
Bond/Debt | 4.80% | 4.16% |
#4
3
Prev: #7
|
4.9 |
—
|
1,118,800 | 45.0% |
P
S
|
3,607,565 | $81,170,213 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 4.46% | 4.70% |
#5
1
Prev: #4
|
2.8 |
—
|
-4,146 | -0.9% |
P
S
|
432,329 | $75,447,839 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 4.44% | 4.59% |
#6
Prev: #6
|
4.3 |
—
|
39,023 | 23.8% |
P
S
|
203,039 | $75,175,079 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
RACE
FERRARI N V
|
Consumer Cyclical | 3.90% | 4.81% |
#7
4
Prev: #3
|
2.1 |
—
|
-25,354 | -11.3% |
P
S
|
198,645 | $66,006,409 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NKE
NIKE INC
|
Consumer Cyclical | 2.86% | 1.54% |
#8
5
Prev: #13
|
4.1 |
—
|
477,795 | 109.0% |
P
S
|
916,250 | $48,396,325 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
META
META PLATFORMS ...
|
Communication Services | 2.41% | 2.57% |
#9
Prev: #9
|
3.0 |
—
|
3,990 | 5.9% |
P
S
|
71,238 | $40,763,561 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.41% | 2.51% |
#10
Prev: #10
|
1.5 |
—
|
2,096 | 1.5% |
P
S
|
141,586 | $40,719,773 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.25% | 2.76% |
#11
3
Prev: #8
|
1.4 |
—
|
-24,031 | -11.6% |
P
S
|
182,555 | $38,018,515 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AAPL
APPLE INC
|
Technology | 1.92% | 1.69% |
#12
Prev: #12
|
2.8 |
—
|
19,733 | 18.3% |
P
S
|
127,842 | $32,449,122 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IBIT
ISHARES BITCOIN...
|
Bond/Debt | 1.47% | 1.34% |
#13
2
Prev: #15
|
3.1 |
—
|
176,400 | 37.5% |
P
S
|
646,809 | $24,850,401 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 1.33% | 1.30% |
#14
2
Prev: #16
|
2.5 |
—
|
5,382 | 5.1% |
P
S
|
111,027 | $22,558,377 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.19% | 1.48% |
#15
1
Prev: #14
|
1.0 |
—
|
-2,007 | -8.4% |
P
S
|
21,958 | $20,189,309 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.14% | 1.15% |
#16
2
Prev: #18
|
2.5 |
—
|
7,373 | 13.0% |
P
S
|
64,150 | $19,348,350 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DB
DEUTSCHE BK AG
|
Financial Services | 1.12% | 1.11% |
#17
2
Prev: #19
|
2.9 |
—
|
152,451 | 30.6% |
P
S
|
651,446 | $18,989,821 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GXRP
GRAYSCALE XRP T...
|
ETF | 1.10% | — |
#18
Prev: #—
|
3.9 |
—
|
712,319 | — |
NEW
|
712,319 | $18,534,540 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 1.08% | 1.07% |
#19
1
Prev: #20
|
0.9 |
—
|
3,242 | 4.0% |
P
S
|
84,186 | $18,309,613 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 1.07% | 1.01% |
#20
2
Prev: #22
|
0.9 |
—
|
-3,435 | -5.7% |
P
S
|
56,480 | $18,163,845 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.99% | 1.05% |
#21
Prev: #21
|
2.4 |
—
|
6,668 | 6.8% |
P
S
|
104,809 | $16,809,666 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.98% | 0.87% |
#22
3
Prev: #25
|
0.9 |
—
|
-5,573 | -7.6% |
P
S
|
67,799 | $16,572,788 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 0.93% | 0.81% |
#23
5
Prev: #28
|
0.9 |
—
|
-1,272 | -2.5% |
P
S
|
50,087 | $15,817,102 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
V
VISA INC
|
Financial Services | 0.93% | 1.24% |
#24
7
Prev: #17
|
0.9 |
—
|
-8,859 | -14.5% |
P
S
|
52,149 | $15,763,727 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.85% | 0.78% |
#25
7
Prev: #32
|
2.3 |
—
|
6,910 | 16.5% |
P
S
|
48,716 | $14,341,356 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ELV
ELEVANCE HEALTH...
|
Healthcare | 0.82% | 0.83% |
#26
1
Prev: #27
|
2.3 |
—
|
6,270 | 15.2% |
P
S
|
47,556 | $13,922,019 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 0.81% | 0.79% |
#27
3
Prev: #30
|
2.3 |
—
|
31,493 | 12.6% |
P
S
|
281,485 | $13,717,866 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.80% | 0.88% |
#28
4
Prev: #24
|
2.3 |
—
|
4,093 | 8.9% |
P
S
|
50,216 | $13,587,947 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
EMR
EMERSON ELEC CO
|
Industrials | 0.80% | 0.77% |
#29
5
Prev: #34
|
0.8 |
—
|
4,660 | 4.7% |
P
S
|
103,660 | $13,581,533 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CCJ
CAMECO CORP
|
Energy | 0.80% | 0.39% |
#30
31
Prev: #61
|
3.3 |
—
|
49,870 | 66.7% |
P
S
|
124,630 | $13,533,430 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ZS
ZSCALER INC
|
Technology | 0.79% | 0.02% |
#31
128
Prev: #159
|
3.3 |
—
|
93,946 | 6404.0% |
P
S
|
95,413 | $13,285,402 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PH
PARKER-HANNIFIN...
|
Industrials | 0.78% | 0.78% |
#32
1
Prev: #31
|
0.8 |
—
|
-637 | -4.1% |
P
S
|
14,735 | $13,191,361 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.77% | 0.80% |
#33
4
Prev: #29
|
2.8 |
—
|
16,843 | 23.7% |
P
S
|
87,974 | $12,957,371 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DDOG
DATADOG INC
|
Technology | 0.76% | 0.86% |
#34
8
Prev: #26
|
0.8 |
—
|
780 | 0.7% |
P
S
|
109,128 | $12,818,676 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BSX
BOSTON SCIENTIF...
|
Healthcare | 0.73% | 0.77% |
#35
2
Prev: #33
|
2.8 |
—
|
56,412 | 40.2% |
P
S
|
196,910 | $12,356,103 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.71% | 0.69% |
#36
1
Prev: #37
|
0.8 |
—
|
-4,614 | -11.5% |
P
S
|
35,505 | $11,998,923 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
QCOM
QUALCOMM INC
|
Technology | 0.68% | 0.76% |
#37
2
Prev: #35
|
2.3 |
—
|
13,466 | 17.6% |
P
S
|
90,024 | $11,421,001 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VFC
V F CORP
|
Consumer Cyclical | 0.67% | 0.49% |
#38
12
Prev: #50
|
2.8 |
—
|
201,510 | 43.2% |
P
S
|
668,261 | $11,344,454 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DKS
DICKS SPORTING ...
|
Consumer Cyclical | 0.67% | 0.53% |
#39
8
Prev: #47
|
2.8 |
—
|
10,109 | 21.6% |
P
S
|
56,909 | $11,281,306 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PFE
PFIZER INC
|
Healthcare | 0.66% | 2.47% |
#40
29
Prev: #11
|
0.3 |
—
|
-1,323,463 | -76.9% |
P
S
|
396,480 | $11,133,188 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TTFNF
TOTALENERGIES S...
|
Unknown | 0.65% | 5.90% |
#41
39
Prev: #2
|
0.3 |
—
|
-1,434,283 | -92.4% |
P
S
|
118,637 | $11,032,000 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.65% | 0.88% |
#42
19
Prev: #23
|
0.3 |
—
|
-57,676 | -29.0% |
P
S
|
141,532 | $10,963,964 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TEL
TE CONNECTIVITY...
|
Technology | 0.61% | 0.57% |
#43
2
Prev: #45
|
2.2 |
—
|
5,860 | 13.5% |
P
S
|
49,352 | $10,315,555 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
C
CITIGROUP INC
|
Financial Services | 0.61% | 0.62% |
#44
4
Prev: #40
|
0.7 |
—
|
-1,807 | -2.0% |
P
S
|
90,291 | $10,257,430 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DHR
DANAHER CORP DE...
|
Healthcare | 0.60% | — |
#45
Prev: #—
|
3.7 |
—
|
53,361 | — |
NEW
|
53,361 | $10,117,246 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BLK
BLACKROCK INC
|
Financial Services | 0.60% | 0.59% |
#46
3
Prev: #43
|
2.2 |
—
|
1,047 | 11.1% |
P
S
|
10,471 | $10,070,065 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SYK
STRYKER CORPORA...
|
Healthcare | 0.59% | 0.58% |
#47
3
Prev: #44
|
2.2 |
—
|
2,235 | 7.9% |
P
S
|
30,580 | $10,048,282 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 0.57% | 0.61% |
#48
6
Prev: #42
|
2.2 |
—
|
3,030 | 16.5% |
P
S
|
21,415 | $9,718,201 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ON
ON SEMICONDUCTO...
|
Technology | 0.57% | 0.37% |
#49
17
Prev: #66
|
2.7 |
—
|
46,280 | 39.0% |
P
S
|
164,841 | $9,666,243 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 0.51% | 0.14% |
#50
43
Prev: #93
|
3.2 |
—
|
31,003 | 228.1% |
P
S
|
44,592 | $8,604,447 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-50 of 248 holdings