Intesa Sanpaolo S.p.A.
CIK 0001374384 · TURIN, L6 · Quarter end: 2026-06-30 · Filed on: 2026-07-31 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$2.92B
2026 Q2
Positions
237
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
62.4%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
SPCX
SPACE EXPLORATION TECHN CORP
33.1%
AZN
ASTRAZENECA PLC
9.4%
NVDA
NVIDIA CORPORATION
3.1%
TSLAPUT
TESLA INC
2.9%
MSFT
MICROSOFT CORP
2.8%
STLA
STELLANTIS N.V
2.7%
ARKB
ARK 21SHARES BITCOIN ETF
2.3%
RACE
FERRARI N V
2.2%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.