Intesa Sanpaolo S.p.A.

Q1 2026 13F-HR Holdings

Location
Turin, L6
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
219
Total value ($000)
$1,691,938
Net value change ($000)
-51,426 (-2.9%)
New positions
34
Sold out positions
24
Turnover %
21.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AZN 226,262 NEW
NKE 21,567 80.4%
STLA 19,430 24.2%
GXRP 18,535 NEW
ZS 12,951 3877.5%
DHR 10,117 NEW
ARKB 8,573 11.8%
NXPI 6,713 3858.0%
PCG 6,707 NEW
CCJ 6,700 98.1%
Top Reduces (Value $000, Stocks/ETFs)
TOTALENERGIES SE -91,889 -89.3%
PFE -31,848 -74.1%
RACE -17,876 -21.3%
CNC -10,867 -100.0%
AMZN -10,018 -20.9%
NOW -9,401 -98.7%
CRM -7,681 -93.2%
MA -7,475 -56.6%
CYBR -7,295 -100.0%
CEG -7,079 -86.4%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 95,916 (5.7% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type