Filed: 5/15/2026ACC: 0001374384-26-000005
📋 What this filing means
INTESA SANPAOLO S.P.A. filed this quarterly 13F‑HR report disclosing 218 equity positions with a total reported market value of $1.69B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
218
Positions
$1.69B
Total AUM (reported)
33.29M
Total Shares
Allocation by class
COM$812.44M48.0%
ORD$226.50M13.4%
SHS BEN INT$201.94M11.9%
SHS$154.65M9.1%
CL A$57.48M3.4%
CL B$48.40M2.9%
CAP STK CL A$40.72M2.4%
Portfolio Concentration
Top 3$446.77M26.4%
4–10$427.68M25.3%
11–25$299.79M17.7%
Rest$517.70M30.6%
Top 3 weight
26.4%
Top 10 weight
51.7%
Voting Authority Distribution
Total shares with voting rights: 30.79M
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
30.79M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole0
Shared0
Other218
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings218
Rows:
ASTRAZENECA PLC
DFNDShares1.16M
TypeSH
Market value$226.26M
13.37%
Sole
0.00
Shared
0.00
None
1.16M
ISHARES BITCOIN TRUST ETF
DFNDShares3.14M
TypeSH
Market value$120.77M
7.14%
Sole
0.00
Shared
0.00
None
646.81K
STELLANTIS N.V
DFNDShares14.32M
TypeSH
Market value$99.75M
5.90%
Sole
0.00
Shared
0.00
None
14.32M
ARK 21SHARES BITCOIN ETF
DFNDShares3.61M
TypeSH
Market value$81.17M
4.80%
Sole
0.00
Shared
0.00
None
3.61M
NVIDIA CORPORATION
DFNDShares432.33K
TypeSH
Market value$75.45M
4.46%
Sole
0.00
Shared
0.00
None
432.33K
MICROSOFT CORP
DFNDShares203.04K
TypeSH
Market value$75.18M
4.44%
Sole
0.00
Shared
0.00
None
203.04K
FERRARI N V
DFNDShares198.65K
TypeSH
Market value$66.01M
3.90%
Sole
0.00
Shared
0.00
None
198.65K
NIKE INC
DFNDShares916.25K
TypeSH
Market value$48.40M
2.86%
Sole
0.00
Shared
0.00
None
916.25K
META PLATFORMS INC
DFNDShares71.24K
TypeSH
Market value$40.76M
2.41%
Sole
0.00
Shared
0.00
None
71.24K
ALPHABET INC
DFNDShares141.59K
TypeSH
Market value$40.72M
2.41%
Sole
0.00
Shared
0.00
None
141.59K
AMAZON COM INC
DFNDShares182.56K
TypeSH
Market value$38.02M
2.25%
Sole
0.00
Shared
0.00
None
182.56K
APPLE INC
DFNDShares127.84K
TypeSH
Market value$32.45M
1.92%
Sole
0.00
Shared
0.00
None
127.84K
ADVANCED MICRO DEVICES INC
DFNDShares111.03K
TypeSH
Market value$22.56M
1.33%
Sole
0.00
Shared
0.00
None
111.03K
ELI LILLY & CO
DFNDShares21.96K
TypeSH
Market value$20.19M
1.19%
Sole
0.00
Shared
0.00
None
21.96K
BROADCOM INC
DFNDShares64.15K
TypeSH
Market value$19.35M
1.14%
Sole
0.00
Shared
0.00
None
64.15K
DEUTSCHE BK AG
DFNDShares651.45K
TypeSH
Market value$18.99M
1.12%
Sole
0.00
Shared
0.00
None
651.45K
GRAYSCALE XRP TR ETF
DFNDShares712.32K
TypeSH
Market value$18.53M
1.10%
Sole
0.00
Shared
0.00
None
712.32K
ABBVIE INC
DFNDShares84.19K
TypeSH
Market value$18.31M
1.08%
Sole
0.00
Shared
0.00
None
84.19K
MICRON TECHNOLOGY INC
DFNDShares56.48K
TypeSH
Market value$18.16M
1.07%
Sole
0.00
Shared
0.00
None
56.48K
PALO ALTO NETWORKS INC
DFNDShares104.81K
TypeSH
Market value$16.81M
0.99%
Sole
0.00
Shared
0.00
None
104.81K
JOHNSON & JOHNSON
DFNDShares67.80K
TypeSH
Market value$16.57M
0.98%
Sole
0.00
Shared
0.00
None
67.80K
ANALOG DEVICES INC
DFNDShares50.09K
TypeSH
Market value$15.82M
0.93%
Sole
0.00
Shared
0.00
None
50.09K
VISA INC
DFNDShares52.15K
TypeSH
Market value$15.76M
0.93%
Sole
0.00
Shared
0.00
None
52.15K
JPMORGAN CHASE & CO
DFNDShares48.72K
TypeSH
Market value$14.34M
0.85%
Sole
0.00
Shared
0.00
None
48.72K
ELEVANCE HEALTH INC FORMERLY
DFNDShares47.56K
TypeSH
Market value$13.92M
0.82%
Sole
0.00
Shared
0.00
None
47.56K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ASTRAZENECA PLCDFND | ORD | 1.16M | SH | $226.26M 13.37% | 0.00 | 0.00 | 1.16M |
ISHARES BITCOIN TRUST ETFDFND | SHS BEN INT | 3.14M | SH | $120.77M 7.14% | 0.00 | 0.00 | 646.81K |
STELLANTIS N.VDFND | SHS | 14.32M | SH | $99.75M 5.90% | 0.00 | 0.00 | 14.32M |
ARK 21SHARES BITCOIN ETFDFND | SHS BEN INT | 3.61M | SH | $81.17M 4.80% | 0.00 | 0.00 | 3.61M |
NVIDIA CORPORATIONDFND | COM | 432.33K | SH | $75.45M 4.46% | 0.00 | 0.00 | 432.33K |
MICROSOFT CORPDFND | COM | 203.04K | SH | $75.18M 4.44% | 0.00 | 0.00 | 203.04K |
FERRARI N VDFND | COM | 198.65K | SH | $66.01M 3.90% | 0.00 | 0.00 | 198.65K |
NIKE INCDFND | CL B | 916.25K | SH | $48.40M 2.86% | 0.00 | 0.00 | 916.25K |
META PLATFORMS INCDFND | CL A | 71.24K | SH | $40.76M 2.41% | 0.00 | 0.00 | 71.24K |
ALPHABET INCDFND | CAP STK CL A | 141.59K | SH | $40.72M 2.41% | 0.00 | 0.00 | 141.59K |
AMAZON COM INCDFND | COM | 182.56K | SH | $38.02M 2.25% | 0.00 | 0.00 | 182.56K |
APPLE INCDFND | COM | 127.84K | SH | $32.45M 1.92% | 0.00 | 0.00 | 127.84K |
ADVANCED MICRO DEVICES INCDFND | COM | 111.03K | SH | $22.56M 1.33% | 0.00 | 0.00 | 111.03K |
ELI LILLY & CODFND | COM | 21.96K | SH | $20.19M 1.19% | 0.00 | 0.00 | 21.96K |
BROADCOM INCDFND | COM | 64.15K | SH | $19.35M 1.14% | 0.00 | 0.00 | 64.15K |
DEUTSCHE BK AGDFND | NAMEN AKT | 651.45K | SH | $18.99M 1.12% | 0.00 | 0.00 | 651.45K |
GRAYSCALE XRP TR ETFDFND | SHS | 712.32K | SH | $18.53M 1.10% | 0.00 | 0.00 | 712.32K |
ABBVIE INCDFND | COM | 84.19K | SH | $18.31M 1.08% | 0.00 | 0.00 | 84.19K |
MICRON TECHNOLOGY INCDFND | COM | 56.48K | SH | $18.16M 1.07% | 0.00 | 0.00 | 56.48K |
PALO ALTO NETWORKS INCDFND | COM | 104.81K | SH | $16.81M 0.99% | 0.00 | 0.00 | 104.81K |
JOHNSON & JOHNSONDFND | COM | 67.80K | SH | $16.57M 0.98% | 0.00 | 0.00 | 67.80K |
ANALOG DEVICES INCDFND | COM | 50.09K | SH | $15.82M 0.93% | 0.00 | 0.00 | 50.09K |
VISA INCDFND | COM CL A | 52.15K | SH | $15.76M 0.93% | 0.00 | 0.00 | 52.15K |
JPMORGAN CHASE & CODFND | COM | 48.72K | SH | $14.34M 0.85% | 0.00 | 0.00 | 48.72K |
ELEVANCE HEALTH INC FORMERLYDFND | COM | 47.56K | SH | $13.92M 0.82% | 0.00 | 0.00 | 47.56K |
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