Intesa Sanpaolo S.p.A.

Q2 2026 13F-HR Holdings

Location
Turin, L6
Holdings as of
6/30/2026
Date filed
7/31/2026
Form type
13F-HR
Num holdings
237
Total value ($000)
$2,921,518
Net value change ($000)
+1,229,580 (72.7%)
New positions
35
Sold out positions
20
Turnover %
37.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
SPACE EXPLORATION TECHN CORP 966,418 NEW
AZN 47,530 21.0%
TOTALENERGIES SE 23,386 212.0%
PANW 19,685 117.1%
META 17,815 43.7%
GOOGL 17,710 43.5%
AAPL 16,862 52.0%
NVDA 15,359 20.4%
DDOG 14,672 114.5%
QGEN 13,165 NEW
Top Reduces (Value $000, Stocks/ETFs)
IBIT -23,494 -94.5%
STLA -21,831 -21.9%
MU -18,164 -100.0%
AMZN -17,078 -44.9%
DB -15,508 -81.7%
ARKB -13,539 -16.7%
ADI -9,133 -57.7%
PH -8,633 -65.4%
CNH INDL N V -6,587 -100.0%
TSM -4,810 -40.1%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 104,329 (3.6% 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