Filed: 7/31/2026ACC: 0001374384-26-000007
📋 What this filing means
INTESA SANPAOLO S.P.A. filed this quarterly 13F‑HR report disclosing 234 equity positions with a total reported market value of $2.92B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
234
Positions
$2.92B
Total AUM (reported)
38.63M
Total Shares
Allocation by class
COM$1.01B34.7%
CLASS A COM STK$966.42M33.1%
ORD$273.90M9.4%
SHS$146.46M5.0%
SHS BEN INT$86.23M3.0%
CL A$76.88M2.6%
CL B$61.38M2.1%
Portfolio Concentration
Top 3$1.33B45.6%
4–10$492.34M16.9%
11–25$432.26M14.8%
Rest$665.90M22.8%
Top 3 weight
45.6%
Top 10 weight
62.4%
Voting Authority Distribution
Total shares with voting rights: 38.61M
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
38.61M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole0
Shared0
Other234
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings234
Rows:
SPACE EXPLORATION TECHN CORP
DFNDShares5.66M
TypeSH
Market value$966.42M
33.08%
Sole
0.00
Shared
0.00
None
5.66M
ASTRAZENECA PLC
DFNDShares1.47M
TypeSH
Market value$273.79M
9.37%
Sole
0.00
Shared
0.00
None
1.47M
NVIDIA CORPORATION
DFNDShares453.83K
TypeSH
Market value$90.81M
3.11%
Sole
0.00
Shared
0.00
None
453.83K
TESLA INC
DFNDShares200.22K
TypeSH
Market value$84.23M
2.88%
Sole
0.00
Shared
0.00
None
200.22K
MICROSOFT CORP
DFNDShares218.26K
TypeSH
Market value$81.42M
2.79%
Sole
0.00
Shared
0.00
None
218.26K
STELLANTIS N.V
DFNDShares13.74M
TypeSH
Market value$77.91M
2.67%
Sole
0.00
Shared
0.00
None
13.74M
ARK 21SHARES BITCOIN ETF
DFNDShares3.47M
TypeSH
Market value$67.63M
2.31%
Sole
0.00
Shared
0.00
None
3.47M
FERRARI N V
DFNDShares173.52K
TypeSH
Market value$64.13M
2.20%
Sole
0.00
Shared
0.00
None
173.52K
META PLATFORMS INC
DFNDShares104K
TypeSH
Market value$58.58M
2.01%
Sole
0.00
Shared
0.00
None
104K
ALPHABET INC
DFNDShares163.51K
TypeSH
Market value$58.43M
2.00%
Sole
0.00
Shared
0.00
None
163.51K
NIKE INC
DFNDShares1.35M
TypeSH
Market value$55.31M
1.89%
Sole
0.00
Shared
0.00
None
1.35M
APPLE INC
DFNDShares170.41K
TypeSH
Market value$49.31M
1.69%
Sole
0.00
Shared
0.00
None
170.41K
PALO ALTO NETWORKS INC
DFNDShares107.07K
TypeSH
Market value$36.49M
1.25%
Sole
0.00
Shared
0.00
None
107.07K
TOTALENERGIES SE
DFNDShares444.33K
TypeSH
Market value$34.42M
1.18%
Sole
0.00
Shared
0.00
None
444.33K
ABBVIE INC
DFNDShares124.27K
TypeSH
Market value$31.27M
1.07%
Sole
0.00
Shared
0.00
None
124.27K
ADVANCED MICRO DEVICES INC
DFNDShares48.52K
TypeSH
Market value$28.20M
0.97%
Sole
0.00
Shared
0.00
None
48.52K
DATADOG INC
DFNDShares107.50K
TypeSH
Market value$27.49M
0.94%
Sole
0.00
Shared
0.00
None
107.50K
VISA INC
DFNDShares74.61K
TypeSH
Market value$25.60M
0.88%
Sole
0.00
Shared
0.00
None
74.61K
ELI LILLY & CO
DFNDShares19.01K
TypeSH
Market value$22.80M
0.78%
Sole
0.00
Shared
0.00
None
19.01K
AMAZON COM INC
DFNDShares87.91K
TypeSH
Market value$20.94M
0.72%
Sole
0.00
Shared
0.00
None
87.91K
BLACKROCK INC
DFNDShares21.66K
TypeSH
Market value$20.82M
0.71%
Sole
0.00
Shared
0.00
None
21.66K
BANK OF AMER CORP
DFNDShares363.02K
TypeSH
Market value$20.69M
0.71%
Sole
0.00
Shared
0.00
None
363.02K
ZSCALER INC
DFNDShares142.51K
TypeSH
Market value$20.00M
0.68%
Sole
0.00
Shared
0.00
None
142.51K
BROADCOM INC
DFNDShares53.26K
TypeSH
Market value$19.92M
0.68%
Sole
0.00
Shared
0.00
None
53.26K
BOSTON SCIENTIFIC CORP
DFNDShares445.31K
TypeSH
Market value$19.00M
0.65%
Sole
0.00
Shared
0.00
None
445.31K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPACE EXPLORATION TECHN CORPDFND | CLASS A COM STK | 5.66M | SH | $966.42M 33.08% | 0.00 | 0.00 | 5.66M |
ASTRAZENECA PLCDFND | ORD | 1.47M | SH | $273.79M 9.37% | 0.00 | 0.00 | 1.47M |
NVIDIA CORPORATIONDFND | COM | 453.83K | SH | $90.81M 3.11% | 0.00 | 0.00 | 453.83K |
TESLA INCDFND | COM | 200.22K | SH | $84.23M 2.88% | 0.00 | 0.00 | 200.22K |
MICROSOFT CORPDFND | COM | 218.26K | SH | $81.42M 2.79% | 0.00 | 0.00 | 218.26K |
STELLANTIS N.VDFND | SHS | 13.74M | SH | $77.91M 2.67% | 0.00 | 0.00 | 13.74M |
ARK 21SHARES BITCOIN ETFDFND | SHS BEN INT | 3.47M | SH | $67.63M 2.31% | 0.00 | 0.00 | 3.47M |
FERRARI N VDFND | COM | 173.52K | SH | $64.13M 2.20% | 0.00 | 0.00 | 173.52K |
META PLATFORMS INCDFND | CL A | 104K | SH | $58.58M 2.01% | 0.00 | 0.00 | 104K |
ALPHABET INCDFND | CAP STK CL A | 163.51K | SH | $58.43M 2.00% | 0.00 | 0.00 | 163.51K |
NIKE INCDFND | CL B | 1.35M | SH | $55.31M 1.89% | 0.00 | 0.00 | 1.35M |
APPLE INCDFND | COM | 170.41K | SH | $49.31M 1.69% | 0.00 | 0.00 | 170.41K |
PALO ALTO NETWORKS INCDFND | COM | 107.07K | SH | $36.49M 1.25% | 0.00 | 0.00 | 107.07K |
TOTALENERGIES SEDFND | ACT | 444.33K | SH | $34.42M 1.18% | 0.00 | 0.00 | 444.33K |
ABBVIE INCDFND | COM | 124.27K | SH | $31.27M 1.07% | 0.00 | 0.00 | 124.27K |
ADVANCED MICRO DEVICES INCDFND | COM | 48.52K | SH | $28.20M 0.97% | 0.00 | 0.00 | 48.52K |
DATADOG INCDFND | CL A COM | 107.50K | SH | $27.49M 0.94% | 0.00 | 0.00 | 107.50K |
VISA INCDFND | COM CL A | 74.61K | SH | $25.60M 0.88% | 0.00 | 0.00 | 74.61K |
ELI LILLY & CODFND | COM | 19.01K | SH | $22.80M 0.78% | 0.00 | 0.00 | 19.01K |
AMAZON COM INCDFND | COM | 87.91K | SH | $20.94M 0.72% | 0.00 | 0.00 | 87.91K |
BLACKROCK INCDFND | COM | 21.66K | SH | $20.82M 0.71% | 0.00 | 0.00 | 21.66K |
BANK OF AMER CORPDFND | COM | 363.02K | SH | $20.69M 0.71% | 0.00 | 0.00 | 363.02K |
ZSCALER INCDFND | COM | 142.51K | SH | $20.00M 0.68% | 0.00 | 0.00 | 142.51K |
BROADCOM INCDFND | COM | 53.26K | SH | $19.92M 0.68% | 0.00 | 0.00 | 53.26K |
BOSTON SCIENTIFIC CORPDFND | COM | 445.31K | SH | $19.00M 0.65% | 0.00 | 0.00 | 445.31K |
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