Arkolith/Funds/Intesa Sanpaolo S.p.A.

Intesa Sanpaolo S.p.A.

CIK 1374384
Holdings as of Mar 31, 2026·disclosed May 15, 2026·~45-day 13F lag·13F-HR
Inactive

Intesa Sanpaolo S.p.A. holds a focused book of 216 stocks worth $1.6B as of Q1 2026 (disclosed May 15, 2026, a ~45-day 13F lag). This quarter they opened ASTRAZENECA PLC and trimmed NVIDIA CORPORATION. Their largest long position is ASTRAZENECA PLC at 14% of the equity book. They also disclosed $95.9M in call options (bullish), shown separately below and excluded from the equity book.

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Use Arkolith to show Intesa Sanpaolo S.p.A.'s latest
holdings, largest changes, and filing provenance.
Opened
33
new positions
Added to
59
existing
Trimmed
94
reduced
Sold out
24
exited

Concentration

Top-heavy: focused book

Top 5 holdings
35%
Top 10 holdings
50%
Top 20 holdings
63%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

30% mapped to company sectors

ETF / fund or unclassified
70%
Health Care
20%
Materials
3%
Financials
3%
Communication Services
1%
Industrials
1%
Utilities
1%
Real Estate
0%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
  • New$226.3M
  • STELLANTIS N.V
    +98%$49.4M
  • +109%$25.2M
  • ARK 21SHARES BITCOIN ETF
    +45%$25.2M
  • GRAYSCALE XRP TR ETF
    New$18.5M
  • MICROSOFT CORP
    +24%$14.4M
Trimmed / exited
  • TOTALENERGIES SE
    −92%$133.4M
  • −77%$37.2M
  • FERRARI N V
    −11%$8.4M
  • SERVICENOW INC
    −98%$6.4M
  • −50%$5.7M
  • CONSTELLATION ENERGY CORP
    −82%$5.2M

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

218 positions
#SecurityValueShares% PortLast moveHistory
1AstraZeneca PLC
ORD
$226.3M1.16M
14.2%
New
New position
2Stellantis N.V
SHS
$99.7M14.32M
6.2%
+98%
Added · +7.1M sh
3Ark 21SHARES Bitcoin ETF
SHS BEN INT
$81.2M3.61M
5.1%
+45%
Added · +1.1M sh
4Nvidia Corporation
COM
$75.4M432.3K
4.7%
−0.9%
Reduced · −4K sh
5Microsoft Corp
COM
$75.2M203.0K
4.7%
+24%
Added · +39K sh
6Ferrari N V
COM
$66.0M198.6K
4.1%
−11%
Reduced · −25K sh
7Nike Inc
CL B
$48.4M916.3K
3.0%
+109%
Added · +478K sh
8Meta Platforms Inc
CL A
$40.8M71.2K
2.6%
+5.9%
Added · +4K sh
9Alphabet Inc
CAP STK CL A
$40.7M141.6K
2.6%
+1.5%
Added · +2K sh
10Amazon Com Inc
COM
$38.0M182.6K
2.4%
−12%
Reduced · −24K sh
11Apple Inc
COM
$32.4M127.8K
2.0%
+18%
Added · +20K sh
12Ishares Bitcoin Trust ETF
SHS BEN INT
$24.9M646.8K
1.6%
+37%
Added · +176K sh
13Advanced Micro Devices Inc
COM
$22.6M111.0K
1.4%
+5.1%
Added · +5K sh
14Eli Lilly & Co
COM
$20.2M22.0K
1.3%
−8.4%
Reduced · −2K sh
15Broadcom Inc
COM
$19.3M64.2K
1.2%
+13%
Added · +7K sh
16Deutsche BK AG
NAMEN AKT
$19.0M651.4K
1.2%
+31%
Added · +152K sh
17Grayscale XRP TR ETF
SHS
$18.5M712.3K
1.2%
New
New position
18Abbvie Inc
COM
$18.3M84.2K
1.1%
+4.0%
Added · +3K sh
19Micron Technology Inc
COM
$18.2M56.5K
1.1%
−5.7%
Reduced · −3K sh
20Palo Alto Networks Inc
COM
$16.8M104.8K
1.1%
+6.8%
Added · +7K sh
21Johnson & Johnson
COM
$16.6M67.8K
1.0%
−7.6%
Reduced · −6K sh
22Analog Devices Inc
COM
$15.8M50.1K
1.0%
−2.5%
Reduced · −1K sh
23Visa Inc
COM CL A
$15.8M52.1K
1.0%
−15%
Reduced · −9K sh
24JPMorgan Chase & Co
COM
$14.3M48.7K
0.9%
+17%
Added · +7K sh
25Elevance Health Inc Formerly
COM
$13.9M47.6K
0.9%
+15%
Added · +6K sh
26Bank America Corp
COM
$13.7M281.5K
0.9%
+13%
Added · +31K sh
27Unitedhealth Group Inc
COM
$13.6M50.2K
0.9%
+8.9%
Added · +4K sh
28Emerson Elec Co
COM
$13.6M103.7K
0.9%
+4.7%
Added · +5K sh
29Cameco Corp
COM
$13.5M124.6K
0.8%
+67%
Added · +50K sh
30Zscaler Inc
COM
$13.3M95.4K
0.8%
65×
Added · +94K sh
31Parker-Hannifin Corp
COM
$13.2M14.7K
0.8%
−4.1%
Reduced · −637 sh
32Oracle Corp
COM
$13.0M88.0K
0.8%
+24%
Added · +17K sh
33Datadog Inc
CL A COM
$12.8M109.1K
0.8%
+0.7%
Added · +780 sh
34Boston Scientific Corp
COM
$12.4M196.9K
0.8%
+40%
Added · +56K sh
35Taiwan Semiconductor Manufac
SPONSORED ADS
$12.0M35.5K
0.8%
−12%
Reduced · −5K sh
36Qualcomm Inc
COM
$11.4M90.0K
0.7%
+18%
Added · +13K sh
37V F Corp
COM
$11.3M668.3K
0.7%
+43%
Added · +202K sh
38Dicks Sporting Goods Inc
COM
$11.3M56.9K
0.7%
+22%
Added · +10K sh
39Pfizer Inc
COM
$11.1M396.5K
0.7%
−77%
Reduced · −1.3M sh
40Totalenergies SE
ACT
$11.0M118.6K
0.7%
−92%
Reduced · −1.4M sh
41Cisco Sys Inc
COM
$11.0M141.5K
0.7%
−29%
Reduced · −58K sh
42Te Connectivity PLC
ORD SHS
$10.3M49.4K
0.6%
+13%
Added · +6K sh
43Citigroup Inc
COM NEW
$10.3M90.3K
0.6%
−2.0%
Reduced · −2K sh
44Danaher Corp Del
COM
$10.1M53.4K
0.6%
New
New position
45BlackRock Inc
COM
$10.1M10.5K
0.6%
+11%
Added · +1K sh
46Stryker Corporation
COM
$10.0M30.6K
0.6%
+7.9%
Added · +2K sh
47Intuitive Surgical Inc
COM NEW
$9.7M21.4K
0.6%
+16%
Added · +3K sh
48On Semiconductor Corp
COM
$9.7M164.8K
0.6%
+39%
Added · +46K sh
49Texas Instrs Inc
COM
$8.6M44.6K
0.5%
+228%
Added · +31K sh
50Merck & Co Inc
COM
$8.3M68.9K
0.5%
−5.0%
Reduced · −4K sh
Showing 50 of 218 positions

Largest options & derivatives disclosed

Put / call positions from the 13F — totals include every disclosed option leg

Call notional (bullish)$95.9M
TypeUnderlyingNotional valueUnderlying shares
CALL · bullishISHARES BITCOIN TRUST ETF$95.9M2.5M

13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the equity book, weighting, concentration and sector figures above.

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q1 2026Mar 31, 2026May 15, 2026219$1.7B13F-HR
Q4 2025Dec 31, 2025Feb 17, 2026213$1.7B13F-HR/A
Amended / restated
  • Q4 2025 · filed Feb 12, 202613F-HR · superseded

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.