Filed: 2/12/2026ACC: 0001374384-26-000002
📋 What this filing means
INTESA SANPAOLO S.P.A. filed this quarterly 13F‑HR report disclosing 210 equity positions with a total reported market value of $1.74B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
210
Positions
$1.74B
Total AUM (reported)
24.22M
Total Shares
Allocation by class
COM$908.64M52.1%
CL A NEW$184.62M10.6%
SHS$119.02M6.8%
ACT$102.92M5.9%
SHS BEN INT$96.04M5.5%
CL A$72.85M4.2%
CAP STK CL A$43.78M2.5%
Portfolio Concentration
Top 3$371.42M21.3%
4–10$451.32M25.9%
11–25$333.63M19.1%
Rest$586.99M33.7%
Top 3 weight
21.3%
Top 10 weight
47.2%
Voting Authority Distribution
Total shares with voting rights: 24.19M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
24.19M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole0
Shared0
Other210
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings210
Rows:
STRATEGY INC
DFNDShares1.22M
TypeSH
Market value$184.62M
10.59%
Sole
0.00
Shared
0.00
None
1.22M
TOTALENERGIES SE
DFNDShares1.55M
TypeSH
Market value$102.92M
5.90%
Sole
0.00
Shared
0.00
None
1.55M
FERRARI N V
DFNDShares224K
TypeSH
Market value$83.88M
4.81%
Sole
0.00
Shared
0.00
None
224K
NVIDIA CORPORATION
DFNDShares436.48K
TypeSH
Market value$81.86M
4.70%
Sole
0.00
Shared
0.00
None
436.48K
STELLANTIS N.V
DFNDShares7.22M
TypeSH
Market value$80.32M
4.61%
Sole
0.00
Shared
0.00
None
7.22M
MICROSOFT CORP
DFNDShares164.02K
TypeSH
Market value$79.95M
4.59%
Sole
0.00
Shared
0.00
None
164.02K
ARK 21SHARES BITCOIN ETF
DFNDShares2.49M
TypeSH
Market value$72.60M
4.16%
Sole
0.00
Shared
0.00
None
2.49M
AMAZON COM INC
DFNDShares206.59K
TypeSH
Market value$48.04M
2.76%
Sole
0.00
Shared
0.00
None
206.59K
META PLATFORMS INC
DFNDShares67.25K
TypeSH
Market value$44.78M
2.57%
Sole
0.00
Shared
0.00
None
67.25K
ALPHABET INC
DFNDShares139.49K
TypeSH
Market value$43.78M
2.51%
Sole
0.00
Shared
0.00
None
139.49K
PFIZER INC
DFNDShares1.72M
TypeSH
Market value$42.98M
2.47%
Sole
0.00
Shared
0.00
None
1.72M
APPLE INC
DFNDShares108.11K
TypeSH
Market value$29.52M
1.69%
Sole
0.00
Shared
0.00
None
108.11K
NIKE INC
DFNDShares451.45K
TypeSH
Market value$27.62M
1.58%
Sole
0.00
Shared
0.00
None
438.45K
ELI LILLY & CO
DFNDShares23.96K
TypeSH
Market value$25.88M
1.48%
Sole
0.00
Shared
0.00
None
23.96K
ISHARES BITCOIN TRUST ETF
DFNDShares470.41K
TypeSH
Market value$23.44M
1.34%
Sole
0.00
Shared
0.00
None
470.41K
ADVANCED MICRO DEVICES INC
DFNDShares105.64K
TypeSH
Market value$22.75M
1.30%
Sole
0.00
Shared
0.00
None
105.64K
VISA INC
DFNDShares61.01K
TypeSH
Market value$21.57M
1.24%
Sole
0.00
Shared
0.00
None
61.01K
BROADCOM INC
DFNDShares56.78K
TypeSH
Market value$19.96M
1.15%
Sole
0.00
Shared
0.00
None
56.78K
DEUTSCHE BANK A G
DFNDShares499K
TypeSH
Market value$19.41M
1.11%
Sole
0.00
Shared
0.00
None
499K
ABBVIE INC
DFNDShares80.94K
TypeSH
Market value$18.60M
1.07%
Sole
0.00
Shared
0.00
None
80.94K
PALO ALTO NETWORKS INC
DFNDShares98.14K
TypeSH
Market value$18.34M
1.05%
Sole
0.00
Shared
0.00
None
98.14K
MICRON TECHNOLOGY INC
DFNDShares59.91K
TypeSH
Market value$17.63M
1.01%
Sole
0.00
Shared
0.00
None
59.91K
CISCO SYS INC
DFNDShares199.21K
TypeSH
Market value$15.42M
0.88%
Sole
0.00
Shared
0.00
None
199.21K
UNITEDHEALTH GROUP INC
DFNDShares46.12K
TypeSH
Market value$15.32M
0.88%
Sole
0.00
Shared
0.00
None
46.12K
JOHNSON & JOHNSON
DFNDShares73.37K
TypeSH
Market value$15.18M
0.87%
Sole
0.00
Shared
0.00
None
73.37K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
STRATEGY INCDFND | CL A NEW | 1.22M | SH | $184.62M 10.59% | 0.00 | 0.00 | 1.22M |
TOTALENERGIES SEDFND | ACT | 1.55M | SH | $102.92M 5.90% | 0.00 | 0.00 | 1.55M |
FERRARI N VDFND | COM | 224K | SH | $83.88M 4.81% | 0.00 | 0.00 | 224K |
NVIDIA CORPORATIONDFND | COM | 436.48K | SH | $81.86M 4.70% | 0.00 | 0.00 | 436.48K |
STELLANTIS N.VDFND | SHS | 7.22M | SH | $80.32M 4.61% | 0.00 | 0.00 | 7.22M |
MICROSOFT CORPDFND | COM | 164.02K | SH | $79.95M 4.59% | 0.00 | 0.00 | 164.02K |
ARK 21SHARES BITCOIN ETFDFND | SHS BEN INT | 2.49M | SH | $72.60M 4.16% | 0.00 | 0.00 | 2.49M |
AMAZON COM INCDFND | COM | 206.59K | SH | $48.04M 2.76% | 0.00 | 0.00 | 206.59K |
META PLATFORMS INCDFND | CL A | 67.25K | SH | $44.78M 2.57% | 0.00 | 0.00 | 67.25K |
ALPHABET INCDFND | CAP STK CL A | 139.49K | SH | $43.78M 2.51% | 0.00 | 0.00 | 139.49K |
PFIZER INCDFND | COM | 1.72M | SH | $42.98M 2.47% | 0.00 | 0.00 | 1.72M |
APPLE INCDFND | COM | 108.11K | SH | $29.52M 1.69% | 0.00 | 0.00 | 108.11K |
NIKE INCDFND | CL B | 451.45K | SH | $27.62M 1.58% | 0.00 | 0.00 | 438.45K |
ELI LILLY & CODFND | COM | 23.96K | SH | $25.88M 1.48% | 0.00 | 0.00 | 23.96K |
ISHARES BITCOIN TRUST ETFDFND | SHS BEN INT | 470.41K | SH | $23.44M 1.34% | 0.00 | 0.00 | 470.41K |
ADVANCED MICRO DEVICES INCDFND | COM | 105.64K | SH | $22.75M 1.30% | 0.00 | 0.00 | 105.64K |
VISA INCDFND | COM CL A | 61.01K | SH | $21.57M 1.24% | 0.00 | 0.00 | 61.01K |
BROADCOM INCDFND | COM | 56.78K | SH | $19.96M 1.15% | 0.00 | 0.00 | 56.78K |
DEUTSCHE BANK A GDFND | NAMEN AKT | 499K | SH | $19.41M 1.11% | 0.00 | 0.00 | 499K |
ABBVIE INCDFND | COM | 80.94K | SH | $18.60M 1.07% | 0.00 | 0.00 | 80.94K |
PALO ALTO NETWORKS INCDFND | COM | 98.14K | SH | $18.34M 1.05% | 0.00 | 0.00 | 98.14K |
MICRON TECHNOLOGY INCDFND | COM | 59.91K | SH | $17.63M 1.01% | 0.00 | 0.00 | 59.91K |
CISCO SYS INCDFND | COM | 199.21K | SH | $15.42M 0.88% | 0.00 | 0.00 | 199.21K |
UNITEDHEALTH GROUP INCDFND | COM | 46.12K | SH | $15.32M 0.88% | 0.00 | 0.00 | 46.12K |
JOHNSON & JOHNSONDFND | COM | 73.37K | SH | $15.18M 0.87% | 0.00 | 0.00 | 73.37K |
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