Intesa Sanpaolo S.p.A.

TURIN, L6 · CIK 1374384 · 13F filing filed 2026-07-31

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Legal entityINTESA SANPAOLO SPA (IT)

Other 13F filers in this group: Eurizon Capital SGR S.p.A. $37.3bn, Intesa Sanpaolo Wealth Management $499.7m, VUB Generali dochodkova spravcovska spolocnost, a.s. $145.0m, Eurizon Asset Management Slovakia, sprav. spol., a.s. $4.0m

$2.8bn reported value +76.5% vs Q1 2026

233positions

63.7%in top 10

35 new 83 added 85 reduced 20 sold out vs Q1 2026

Options: 1 call positions ($599.2k notional), 3 put positions ($103.7m notional) – listed below, not included above.

Also in the report of:

VUB Generali dochodkova spravcovska spolocnost, a.s. – $95.9m of shares are in both reports

Shares in two reports are counted once in each security's totals.

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	SPACE EXPLORATION TECHN CORP CLASS A COM STK SPCX	SPCX	5,656,200	$966.4m34.30%	34.30%	New
2	ASTRAZENECA PLC ORD AZN	AZN	1,469,097	$273.8m9.72%	9.72%	Added +305.9k	+305,904 26.3%
3	NVIDIA CORPORATION COM NVDA	NVDA	453,835	$90.8m3.22%	3.22%	Added +21.5k	+21,506 5.0%
4	MICROSOFT CORP COM MSFT	MSFT	218,264	$81.4m2.89%	2.89%	Added +15.2k	+15,225 7.5%
5	STELLANTIS N.V SHS STLA	STLA	13,742,941	$77.9m2.77%	2.77%	Reduced -575.4k	-575,386 -4.0%
6	ARK 21SHARES BITCOIN ETF SHS BEN INT ARKB	ARKB	3,473,584	$67.6m2.40%	2.40%	Reduced -134.0k	-133,981 -3.7%
7	FERRARI N V COM RACE	RACE	173,517	$64.1m2.28%	2.28%	Reduced -25.1k	-25,128 -12.7%
8	META PLATFORMS INC CL A META	META	103,996	$58.6m2.08%	2.08%	Added +32.8k	+32,758 46.0%
9	ALPHABET INC CAP STK CL A GOOGL	GOOGL	163,512	$58.4m2.07%	2.07%	Added +21.9k	+21,926 15.5%
10	NIKE INC CL B NKE	NKE	1,347,336	$55.3m1.96%	1.96%	Added +431.1k	+431,086 47.0%
11	APPLE INC COM AAPL	AAPL	170,405	$49.3m1.75%	1.75%	Added +42.6k	+42,563 33.3%
12	PALO ALTO NETWORKS INC COM PANW	PANW	107,066	$36.5m1.30%	1.30%	Added +2.3k	+2,257 2.1%
13	TOTALENERGIES SE ACT TTE	TTE	444,334	$34.4m1.22%	1.22%	Added +325.7k	+325,697 274.5%
14	ABBVIE INC COM ABBV	ABBV	124,267	$31.3m1.11%	1.11%	Added +40.1k	+40,081 47.6%
15	ADVANCED MICRO DEVICES INC COM AMD	AMD	48,518	$28.2m1.00%	1.00%	Reduced -62.5k	-62,509 -56.3%
16	DATADOG INC CL A COM DDOG	DDOG	107,504	$27.5m0.98%	0.98%	Reduced -1.6k	-1,624 -1.5%
17	VISA INC COM CL A V	V	74,612	$25.6m0.91%	0.91%	Added +22.5k	+22,463 43.1%
18	ELI LILLY & CO COM LLY	LLY	19,008	$22.8m0.81%	0.81%	Reduced -3.0k	-2,950 -13.4%
19	AMAZON COM INC COM AMZN	AMZN	87,910	$20.9m0.74%	0.74%	Reduced -94.6k	-94,645 -51.8%
20	BLACKROCK INC COM BLK	BLK	21,656	$20.8m0.74%	0.74%	Added +11.2k	+11,185 106.8%
21	BANK AMERICA CORP COM BAC	BAC	363,017	$20.7m0.73%	0.73%	Added +81.5k	+81,532 29.0%
22	ZSCALER INC COM ZS	ZS	142,515	$20.0m0.71%	0.71%	Added +47.1k	+47,102 49.4%
23	BROADCOM INC COM AVGO	AVGO	53,259	$19.9m0.71%	0.71%	Reduced -10.9k	-10,891 -17.0%
24	BOSTON SCIENTIFIC CORP COM BSX	BSX	445,305	$19.0m0.67%	0.67%	Added +248.4k	+248,395 126.2%
25	EATON CORP PLC SHS ETN	ETN	44,193	$18.8m0.67%	0.67%	Added +25.8k	+25,809 140.4%
26	UNITEDHEALTH GROUP INC COM UNH	UNH	45,121	$18.7m0.67%	0.67%	Reduced -5.1k	-5,095 -10.2%
27	JOHNSON & JOHNSON COM JNJ	JNJ	73,501	$18.7m0.66%	0.66%	Added +5.7k	+5,702 8.4%
28	JPMORGAN CHASE & CO COM JPM	JPM	56,561	$18.5m0.66%	0.66%	Added +7.8k	+7,845 16.1%
29	ELEVANCE HEALTH INC COM ELV	ELV	47,004	$18.2m0.65%	0.65%	Reduced -552	-552 -1.2%
30	EMERSON ELEC CO COM EMR	EMR	121,321	$17.4m0.62%	0.62%	Added +17.7k	+17,661 17.0%
31	NXP SEMICONDUCTORS N V COM NXPI	NXPI	61,395	$17.3m0.61%	0.61%	Added +26.4k	+26,419 75.5%
32	COCA-COLA EUROPACIFIC PARTNE SHS CCEP	CCEP	169,714	$17.0m0.60%	0.60%	Added +90.9k	+90,857 115.2%
33	PFIZER INC COM PFE	PFE	701,043	$16.9m0.60%	0.60%	Added +304.6k	+304,563 76.8%
34	CITIGROUP INC COM NEW C	C	116,972	$16.4m0.58%	0.58%	Added +26.7k	+26,681 29.6%
35	GRAYSCALE XRP TR ETF SHS GXRP	GXRP	712,319	$14.4m0.51%	0.51%	Unchanged
36	CISCO SYS INC COM CSCO	CSCO	120,398	$14.1m0.50%	0.50%	Reduced -21.1k	-21,134 -14.9%
37	DANAHER CORPORATION COM DHR	DHR	73,932	$14.1m0.50%	0.50%	Added +20.6k	+20,571 38.5%
38	STRYKER CORPORATION COM SYK	SYK	43,706	$13.8m0.49%	0.49%	Added +13.1k	+13,126 42.9%
39	ORACLE CORP COM ORCL	ORCL	93,447	$13.7m0.49%	0.49%	Added +5.5k	+5,473 6.2%
40	QIAGEN NV ORD SHARES QGEN	QGEN	337,595	$13.2m0.47%	0.47%	New
41	TE CONNECTIVITY PLC ORD SHS TEL	TEL	65,182	$13.1m0.47%	0.47%	Added +15.8k	+15,830 32.1%
42	INTEL CORP COM INTC	INTC	93,521	$13.1m0.46%	0.46%	Added +14.4k	+14,445 18.3%
43	CAMECO CORP COM CCJ	CCJ	127,491	$12.9m0.46%	0.46%	Added +2.9k	+2,861 2.3%
44	INTUITIVE SURGICAL INC COM NEW ISRG	ISRG	31,318	$12.6m0.45%	0.45%	Added +9.9k	+9,903 46.2%
45	QUALCOMM INC COM QCOM	QCOM	67,460	$12.5m0.44%	0.44%	Reduced -22.6k	-22,564 -25.1%
46	ILLUMINA INC COM ILMN	ILMN	55,924	$9.9m0.35%	0.35%	Added +85	+85 0.1%
47	NEWMONT CORP COM NEM	NEM	104,872	$9.8m0.35%	0.35%	Added +101.7k	+101,722 3229.3%
48	MERCK & CO INC COM MRK	MRK	75,023	$9.6m0.34%	0.34%	Added +6.1k	+6,131 8.9%
49	MEDTRONIC PLC SHS MDT	MDT	114,277	$8.9m0.32%	0.32%	Added +36.6k	+36,558 47.0%
50	DICKS SPORTING GOODS INC COM DKS	DKS	37,140	$8.4m0.30%	0.30%	Reduced -19.8k	-19,769 -34.7%
51	ON SEMICONDUCTOR CORP COM ON	ON	84,662	$7.9m0.28%	0.28%	Reduced -80.2k	-80,179 -48.6%
52	V F CORP COM VFC	VFC	436,975	$7.3m0.26%	0.26%	Reduced -231.3k	-231,286 -34.6%
53	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	15,053	$7.2m0.26%	0.26%	Reduced -20.5k	-20,452 -57.6%
54	ISHARES STAKED ETHEREUM TR E SHS FR UNDIV BEN ETHB	ETHB	349,600	$7.1m0.25%	0.25%	Added +233.4k	+233,400 200.9%
55	MASTERCARD INCORPORATED CL A MA	MA	13,721	$7.0m0.25%	0.25%	Added +2.2k	+2,234 19.4%
56	ANALOG DEVICES INC COM ADI	ADI	16,830	$6.7m0.24%	0.24%	Reduced -33.3k	-33,257 -66.4%
57	CROWDSTRIKE HLDGS INC CL A CRWD	CRWD	8,747	$6.7m0.24%	0.24%	Reduced -1.2k	-1,170 -11.8%
58	FREEPORT-MCMORAN INC CL B FCX	FCX	96,612	$6.1m0.22%	0.22%	Added +96.5k	+96,472 68908.6%
59	TEXAS INSTRS INC COM TXN	TXN	20,154	$6.0m0.21%	0.21%	Reduced -24.4k	-24,438 -54.8%
60	AMGEN INC COM AMGN	AMGN	16,650	$6.0m0.21%	0.21%	Added +1.4k	+1,381 9.0%
61	KLA CORP COM NEW KLAC	KLAC	19,917	$5.8m0.21%	0.21%	Reduced -28.5k	-28,463 -58.8%
62	COMPANIA DE MINAS BUENAVENTU SPONSORED ADR BVN	BVN	193,391	$5.7m0.20%	0.20%	Added +183.3k	+183,291 1814.8%
63	ARISTA NETWORKS INC COM SHS ANET	ANET	32,362	$5.5m0.20%	0.20%	Added +1.5k	+1,470 4.8%
64	KRANESHARES TRUST CSI CHI INTERNET KWEB	KWEB	220,000	$5.4m0.19%	0.19%	New
65	ROYAL GOLD INC COM RGLD	RGLD	26,450	$5.3m0.19%	0.19%	Added +25.1k	+25,054 1794.7%
66	HARMONY GOLD MINING CO LTD SPONSORED ADR HMY	HMY	338,190	$5.1m0.18%	0.18%	Added +294.6k	+294,590 675.7%
67	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	17,751	$5.0m0.18%	0.18%	Reduced -3.1k	-3,140 -15.0%
68	GOLD FIELDS LTD SPONSORED ADR GFI	GFI	145,177	$4.9m0.17%	0.17%	Added +124.6k	+124,577 604.7%
69	XYLEM INC COM XYL	XYL	40,318	$4.8m0.17%	0.17%	Reduced -8.2k	-8,158 -16.8%
70	AMERICAN WTR WKS CO INC NEW COM AWK	AWK	35,921	$4.7m0.17%	0.17%	Reduced -6.2k	-6,228 -14.8%
71	SUNBELT RENTALS HOLDINGS INC SHS SUNB	SUNB	62,885	$4.7m0.17%	0.17%	Added +753	+753 1.2%
72	ECOLAB INC COM ECL	ECL	16,695	$4.7m0.17%	0.17%	Reduced -4.4k	-4,353 -20.7%
73	VERALTO CORP COM SHS VLTO	VLTO	52,434	$4.6m0.17%	0.17%	Reduced -12.3k	-12,266 -19.0%
74	PARKER-HANNIFIN CORP COM PH	PH	4,660	$4.6m0.16%	0.16%	Reduced -10.1k	-10,075 -68.4%
75	PG&E CORP COM PCG	PCG	269,003	$4.5m0.16%	0.16%	Reduced -112.7k	-112,683 -29.5%
76	EQUINIX INC COM EQIX	EQIX	4,119	$4.3m0.15%	0.15%	Added +342	+342 9.1%
77	ABBOTT LABS COM ABT	ABT	47,379	$4.3m0.15%	0.15%	Added +9.5k	+9,471 25.0%
78	GILEAD SCIENCES INC COM GILD	GILD	31,801	$4.0m0.14%	0.14%	Added +6.9k	+6,901 27.7%
79	DEUTSCHE BANK A G NAMEN AKT DB	DB	103,168	$3.5m0.12%	0.12%	Reduced -548.3k	-548,278 -84.2%
80	FORTINET INC COM FTNT	FTNT	20,430	$3.1m0.11%	0.11%	Reduced -1.5k	-1,490 -6.8%
81	ISHARES TR EXPANDED TECH IGV	IGV	34,050	$3.1m0.11%	0.11%	New
82	ZURN ELKAY WATER SOLNS CORP COM ZWS	ZWS	57,795	$2.9m0.10%	0.10%	Reduced -29.3k	-29,349 -33.7%
83	PALANTIR TECHNOLOGIES INC CL A PLTR	PLTR	24,409	$2.8m0.10%	0.10%	Reduced -13.6k	-13,599 -35.8%
84	WALMART INC COM WMT	WMT	23,426	$2.7m0.09%	0.09%	Added +1.2k	+1,152 5.2%
85	MARVELL TECHNOLOGY INC COM MRVL	MRVL	8,824	$2.6m0.09%	0.09%	Reduced -2.8k	-2,798 -24.1%
86	ALBEMARLE CORP COM ALB	ALB	19,219	$2.6m0.09%	0.09%	Added +17.4k	+17,362 935.0%
87	ROBINHOOD MKTS INC COM CL A HOOD	HOOD	25,041	$2.5m0.09%	0.09%	Reduced -18.6k	-18,559 -42.6%
88	SOUTHERN COPPER CORP COM SCCO	SCCO	14,117	$2.5m0.09%	0.09%	New
89	S&P GLOBAL INC COM SPGI	SPGI	5,991	$2.4m0.09%	0.09%	Unchanged
90	EDWARDS LIFESCIENCES CORP COM EW	EW	26,790	$2.4m0.09%	0.09%	Reduced -4.6k	-4,610 -14.7%
91	NEXTERA ENERGY INC COM NEE	NEE	25,409	$2.2m0.08%	0.08%	Added +1.6k	+1,601 6.7%
92	VERIZON COMMUNICATIONS INC COM VZ	VZ	48,594	$2.1m0.07%	0.07%	Added +4.5k	+4,521 10.3%
93	FOX CORP CL B COM FOX	FOX	43,829	$2.1m0.07%	0.07%	Reduced -4.1k	-4,075 -8.5%
94	CORPORACION AMER ARPTS S A COM CAAP	CAAP	80,000	$2.0m0.07%	0.07%	New
95	NU HLDGS LTD ORD SHS CL A NU	NU	150,000	$2.0m0.07%	0.07%	New
96	ALIBABA GROUP HLDG LTD SPONSORED ADS BABA	BABA	20,450	$2.0m0.07%	0.07%	Added +12.9k	+12,900 170.9%
97	ESSENTIAL UTILS INC COM WTRG	WTRG	50,181	$1.9m0.07%	0.07%	Reduced -32.6k	-32,619 -39.4%
98	UNION PAC CORP COM UNP	UNP	6,909	$1.9m0.07%	0.07%	Added +471	+471 7.3%
99	NETFLIX INC COM NFLX	NFLX	24,321	$1.7m0.06%	0.06%	Reduced -2.5k	-2,479 -9.2%
100	AT&T INC COM T	T	80,861	$1.7m0.06%	0.06%	Added +7.7k	+7,692 10.5%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
MICRON TECHNOLOGY INC MU	MU	56,480	$18.2m56.5k shares
CNH INDL N V CNH	CNH	620,024	$6.6m620.0k shares
HALLIBURTON CO HAL	HAL	52,000	$2.0m52.0k shares
DIGITAL RLTY TR INC DLR	DLR	9,000	$1.6m9.0k shares
COMCAST CORP NEW CMCSA	CMCSA	44,969	$1.3m45.0k shares
SCHLUMBERGER LTD SLB	SLB	19,000	$976.4k19.0k shares
GE VERNOVA INC GEV	GEV	700	$622.2k700 shares
SALESFORCE INC CRM	CRM	3,000	$560.0k3.0k shares
SPDR SER TR KRE	KRE	6,500	$421.5k6.5k shares
BAIDU INC BIDU	BIDU	2,500	$278.6k2.5k shares
QUANTA SVCS INC PWR	PWR	500	$274.5k500 shares
AIRBNB INC ABNB	ABNB	2,000	$252.6k2.0k shares
SEA LTD SE	SE	2,000	$165.6k2.0k shares
CENTURI HOLDINGS INC CTRI	CTRI	4,000	$116.8k4.0k shares
DYNAMIX CORP DYNC	DYNC	10,000	$104.7k10.0k shares
OKLO INC OKLO	OKLO	1,907	$94.6k1.9k shares
VERSANT MEDIA GROUP INC VSNT	VSNT	1,787	$63.3k1.8k shares
BTCS INC BTCS	BTCS	16,000	$19.0k16.0k shares
EBAY INC. EBAY	EBAY	50	$4.5k50 shares
ZIM INTEGRATED SHIPPING SERV ZIM	ZIM	100	$2.6k100 shares

Options (notional value)

Underlying	Ticker	Type	Shares controlled	Notional	Change
TESLA INC TSLA · Put	TSLA	Put	200,000	$84.1m200.0k shares	New
ISHARES BITCOIN TRUST ETF IBIT · Put	IBIT	Put	500,000	$16.6m500.0k shares	New
INVESCO QQQ TR QQQ · Put	QQQ	Put	4,000	$2.9m4.0k shares	New
ISHARES BITCOIN TRUST ETF IBIT · Call	IBIT	Call	18,000	$599.2k18.0k shares	Reduced