Intesa Sanpaolo S.p.A. holds a focused book of 218 reported positions worth $1.6B as of Q1 2026 (disclosed May 15, 2026, a ~45-day 13F lag). This quarter Sunbelt Rentals Holdings Inc first appears in 13F filings (one of 4 new listings in the book), a listing rather than a purchase; they opened AstraZeneca PLC and trimmed Nvidia Corp. Their largest long position is AstraZeneca PLC at 14% of the reported non-option book. They also disclosed $95.9M in call options (bullish), shown separately below and excluded from the non-option book. Cloning the disclosed picks since 2026 would be +13% (+23.6%/yr). That is a simulation of the disclosed long book, not audited returns.
Following at the filing date actually beat the quarter-end book by 11.0 points over this window.
Growth of $10,000 cloning Intesa Sanpaolo S.p.A.'s disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~45 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
100% mapped to company sectors
+5 sectors below the cut, 2% together
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.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Intesa Sanpaolo S.p.A.
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| BlueSpruce Investments, LP | 11 / 80 | $643.7M |
| Evelyn Partners Group Ltd | 66 / 80 | $44.6B |
| Uhlmann Price Securities, LLC | 34 / 80 | $2.4B |
| Howard Hughes Medical Institute | 18 / 80 | $384.9M |
| Ketron Financial | 16 / 80 | $273.2M |
| Hoey Investments, Inc | 55 / 80 | $637.9M |
| Jia Investment Alliance Pte. LTD. | 15 / 80 | $881.0M |
| Skandinaviska Enskilda Banken AB (publ) | 34 / 80 | $2.1B |
Ranked by the share of each fund's own book sitting in the names it shares with Intesa Sanpaolo S.p.A.: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | AstraZeneca PLC ORD | $226.3M | 1.16M | 14.2% | ▲New New position | |
| 2 | Stellantis N.V SHS | $99.7M | 14.32M | 6.2% | ▲+98% Added · +7.1M sh | |
| 3 | Ark 21SHARES Bitcoin ETF SHS BEN INT | $81.2M | 3.61M | 5.1% | ▲+45% Added · +1.1M sh | |
| 4 | Nvidia Corporation COM | $75.4M | 432.3K | 4.7% | ▼−0.9% Reduced · −4K sh | |
| 5 | Microsoft Corp COM | $75.2M | 203.0K | 4.7% | ▲+24% Added · +39K sh | |
| 6 | Ferrari N V COM | $66.0M | 198.6K | 4.1% | ▼−11% Reduced · −25K sh | |
| 7 | Nike Inc CL B | $48.4M | 916.3K | 3.0% | ▲+109% Added · +478K sh | |
| 8 | Meta Platforms Inc CL A | $40.8M | 71.2K | 2.6% | ▲+5.9% Added · +4K sh | |
| 9 | Alphabet Inc CAP STK CL A | $40.7M | 141.6K | 2.6% | ▲+1.5% Added · +2K sh | |
| 10 | Amazon Com Inc COM | $38.0M | 182.6K | 2.4% | ▼−12% Reduced · −24K sh | |
| 11 | Apple Inc COM | $32.4M | 127.8K | 2.0% | ▲+18% Added · +20K sh | |
| 12 | Ishares Bitcoin Trust ETF SHS BEN INT | $24.9M | 646.8K | 1.6% | ▲+37% Added · +176K sh | |
| 13 | Advanced Micro Devices Inc COM | $22.6M | 111.0K | 1.4% | ▲+5.1% Added · +5K sh | |
| 14 | Eli Lilly & Co COM | $20.2M | 22.0K | 1.3% | ▼−8.4% Reduced · −2K sh | |
| 15 | Broadcom Inc COM | $19.3M | 64.2K | 1.2% | ▲+13% Added · +7K sh | |
| 16 | Deutsche BK AG NAMEN AKT | $19.0M | 651.4K | 1.2% | ▲+31% Added · +152K sh | |
| 17 | Grayscale XRP TR ETF SHS | $18.5M | 712.3K | 1.2% | ▲New New position | |
| 18 | Abbvie Inc COM | $18.3M | 84.2K | 1.1% | ▲+4.0% Added · +3K sh | |
| 19 | Micron Technology Inc COM | $18.2M | 56.5K | 1.1% | ▼−5.7% Reduced · −3K sh | |
| 20 | Palo Alto Networks Inc COM | $16.8M | 104.8K | 1.1% | ▲+6.8% Added · +7K sh | |
| 21 | Johnson & Johnson COM | $16.6M | 67.8K | 1.0% | ▼−7.6% Reduced · −6K sh | |
| 22 | Analog Devices Inc COM | $15.8M | 50.1K | 1.0% | ▼−2.5% Reduced · −1K sh | |
| 23 | Visa Inc COM CL A | $15.8M | 52.1K | 1.0% | ▼−15% Reduced · −9K sh | |
| 24 | JPMorgan Chase & Co COM | $14.3M | 48.7K | 0.9% | ▲+17% Added · +7K sh | |
| 25 | Elevance Health Inc Formerly COM | $13.9M | 47.6K | 0.9% | ▲+15% Added · +6K sh | |
| 26 | Bank America Corp COM | $13.7M | 281.5K | 0.9% | ▲+13% Added · +31K sh | |
| 27 | Unitedhealth Group Inc COM | $13.6M | 50.2K | 0.9% | ▲+8.9% Added · +4K sh | |
| 28 | Emerson Elec Co COM | $13.6M | 103.7K | 0.9% | ▲+4.7% Added · +5K sh | |
| 29 | Cameco Corp COM | $13.5M | 124.6K | 0.8% | ▲+67% Added · +50K sh | |
| 30 | Zscaler Inc COM | $13.3M | 95.4K | 0.8% | ▲65× Added · +94K sh | |
| 31 | Parker-Hannifin Corp COM | $13.2M | 14.7K | 0.8% | ▼−4.1% Reduced · −637 sh | |
| 32 | Oracle Corp COM | $13.0M | 88.0K | 0.8% | ▲+24% Added · +17K sh | |
| 33 | Datadog Inc CL A COM | $12.8M | 109.1K | 0.8% | ▲+0.7% Added · +780 sh | |
| 34 | Boston Scientific Corp COM | $12.4M | 196.9K | 0.8% | ▲+40% Added · +56K sh | |
| 35 | Taiwan Semiconductor Manufac SPONSORED ADS | $12.0M | 35.5K | 0.8% | ▼−12% Reduced · −5K sh | |
| 36 | Qualcomm Inc COM | $11.4M | 90.0K | 0.7% | ▲+18% Added · +13K sh | |
| 37 | V F Corp COM | $11.3M | 668.3K | 0.7% | ▲+43% Added · +202K sh | |
| 38 | Dicks Sporting Goods Inc COM | $11.3M | 56.9K | 0.7% | ▲+22% Added · +10K sh | |
| 39 | Pfizer Inc COM | $11.1M | 396.5K | 0.7% | ▼−77% Reduced · −1.3M sh | |
| 40 | Totalenergies SE ACT | $11.0M | 118.6K | 0.7% | ▼−92% Reduced · −1.4M sh | |
| 41 | Cisco Sys Inc COM | $11.0M | 141.5K | 0.7% | ▼−29% Reduced · −58K sh | |
| 42 | Te Connectivity PLC ORD SHS | $10.3M | 49.4K | 0.6% | ▲+13% Added · +6K sh | |
| 43 | Citigroup Inc COM NEW | $10.3M | 90.3K | 0.6% | ▼−2.0% Reduced · −2K sh | |
| 44 | Danaher Corp Del COM | $10.1M | 53.4K | 0.6% | ▲New New position | |
| 45 | BlackRock Inc COM | $10.1M | 10.5K | 0.6% | ▲+11% Added · +1K sh | |
| 46 | Stryker Corporation COM | $10.0M | 30.6K | 0.6% | ▲+7.9% Added · +2K sh | |
| 47 | Intuitive Surgical Inc COM NEW | $9.7M | 21.4K | 0.6% | ▲+16% Added · +3K sh | |
| 48 | On Semiconductor Corp COM | $9.7M | 164.8K | 0.6% | ▲+39% Added · +46K sh | |
| 49 | Texas Instrs Inc COM | $8.6M | 44.6K | 0.5% | ▲+228% Added · +31K sh | |
| 50 | Merck & Co Inc COM | $8.3M | 68.9K | 0.5% | ▼−5.0% Reduced · −4K sh |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1374384/holdings"
Use Arkolith to show Intesa Sanpaolo S.p.A.'s latest holdings, largest changes, and filing provenance.
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| CALL · bullish | ISHARES BITCOIN TRUST ETFIBIT | $95.9M | 2.5M |
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 non-option book, weighting, concentration and sector figures above.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q1 2026 | Mar 31, 2026 | May 15, 2026 | 45d | 219 | $1.7B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 17, 2026 | 48d | 213 | $1.7B | 13F-HR/A |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. 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.