Intesa Sanpaolo S.p.A. holds a focused book of 218 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 Corp. 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. Cloning the disclosed picks since 2026 would be +10% (+22.7%/yr). That is a simulation of the disclosed long book, not audited returns.
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Use Arkolith to show Intesa Sanpaolo S.p.A.'s latest holdings, largest changes, and filing provenance.
Following at the filing date actually beat the quarter-end book by 10.7 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
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, no cost basis
Other tracked managers holding the same core names as Intesa Sanpaolo S.p.A.
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| MORGAN STANLEY | 80 / 80 | $503.7B |
| UBS Group AG | 79 / 80 | $137.2B |
| FIFTH THIRD BANCORP | 79 / 80 | $20.2B |
| JANE STREET GROUP, LLC | 79 / 80 | $10.7B |
| MAI Capital Management | 79 / 80 | $3.7B |
| Allworth Financial LP | 79 / 80 | $2.5B |
| Advisory Services Network, LLC | 79 / 80 | $1.6B |
| HARBOUR INVESTMENTS, INC. | 79 / 80 | $601.4M |
Ranked by how many of Intesa Sanpaolo S.p.A.'s top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock'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 |
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 equity book, weighting, concentration and sector figures above.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q1 2026 | Mar 31, 2026 | May 15, 2026 | 219 | $1.7B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 17, 2026 | 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. 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.