Intesa Sanpaolo S.p.A.
TURIN, L6
$2.8bn in 233 US stocks at the end of 30 June 2026. The top 10 are 63.7% of the money. It changed about 39.2% of the portfolio this quarter.
Value
$2.8bn
Stocks
233
Top 10 share
63.7%
Turnover
39.2%
What changed this quarter
New
Bought for the first time this quarter.
- Space Exploration TechnologiesSPCX34.3% of the fund
- QiagenQGEN0.5% of the fund
- Kraneshares TrustKWEB0.2% of the fund
- Ishares TRIGV0.1% of the fund
- Southern CopperSCCO<0.1% of the fund
- Corporacion America AirportsCAAP<0.1% of the fund
- Nu HoldingsNU<0.1% of the fund
- CienaCIEN<0.1% of the fund
- Coeur MiningCDE<0.1% of the fund
- SandiskSNDK<0.1% of the fund
- Hecla MiningHL<0.1% of the fund
- Invesco Exch Traded FD TR IISPLV<0.1% of the fund
- RTXRTX<0.1% of the fund
- Nebius GroupNBIS<0.1% of the fund
- IsharesEWT<0.1% of the fund
- Bloom EnergyBE<0.1% of the fund
- MsciMSCI<0.1% of the fund
- Under ArmourUAA<0.1% of the fund
- Wise GroupWSE<0.1% of the fund
- DynatraceDT<0.1% of the fund
- TripAdvisorTRIP<0.1% of the fund
- GoDaddyGDDY<0.1% of the fund
- United RentalsURI<0.1% of the fund
- Morgan Stanley Bitcoin TRMSBT<0.1% of the fund
- AmrizeAMRZ<0.1% of the fund
Added
Bought more of a stock they already held.
- AstrazenecaAZN9.7% of the fund+26%
- NvidiaNVDA3.2% of the fund+5%
- MicrosoftMSFT2.9% of the fund+8%
- Meta PlatformsMETA2.1% of the fund+46%
- AlphabetGOOGL2.1% of the fund+15%
- NikeNKE2.0% of the fund+47%
- AppleAAPL1.8% of the fund+33%
- Palo Alto NetworksPANW1.3% of the fund+2%
- TotalEnergies SETTE1.2% of the fund+275%
- AbbVieABBV1.1% of the fund+48%
- VisaV0.9% of the fund+43%
- BlackRockBLK0.7% of the fund+107%
- Bank of AmericaBAC0.7% of the fund+29%
- ZscalerZS0.7% of the fund+49%
- Boston ScientificBSX0.7% of the fund+126%
- EatonETN0.7% of the fund+140%
- Johnson & JohnsonJNJ0.7% of the fund+8%
- JPMorgan ChaseJPM0.7% of the fund+16%
- Emerson ElectricEMR0.6% of the fund+17%
- NXP SemiconductorsNXPI0.6% of the fund+76%
- Coca-Cola Europacific PartnersCCEP0.6% of the fund+115%
- PfizerPFE0.6% of the fund+77%
- CitigroupC0.6% of the fund+30%
- DanaherDHR0.5% of the fund+39%
- StrykerSYK0.5% of the fund+43%
Cut
Sold some of their stake.
- StellantisSTLA2.8% of the fund-4%
- ARK 21shares Bitcoin ETFARKB2.4% of the fund-4%
- FerrariRACE2.3% of the fund-13%
- Advanced Micro DevicesAMD1.0% of the fund-56%
- Eli LillyLLY0.8% of the fund-13%
- Amazon.comAMZN0.7% of the fund-52%
- BroadcomAVGO0.7% of the fund-17%
- UnitedHealth GroupUNH0.7% of the fund-10%
- Cisco SystemsCSCO0.5% of the fund-15%
- QualcommQCOM0.4% of the fund-25%
- Dick's Sporting GoodsDKS0.3% of the fund-35%
- ON SemiconductorON0.3% of the fund-49%
- V FVFC0.3% of the fund-35%
- Taiwan Semiconductor ManufacturingTSM0.3% of the fund-58%
- Analog DevicesADI0.2% of the fund-66%
- CrowdStrike HoldingsCRWD0.2% of the fund-12%
- Texas InstrumentsTXN0.2% of the fund-55%
- KLAKLAC0.2% of the fund-59%
- International Business MachinesIBM0.2% of the fund-15%
- XylemXYL0.2% of the fund-17%
- American Water Works CompanyAWK0.2% of the fund-15%
- EcolabECL0.2% of the fund-21%
- VeraltoVLTO0.2% of the fund-19%
- Parker-HannifinPH0.2% of the fund-68%
- Pg&ePCG0.2% of the fund-30%
Sold out
Sold their entire stake.
- Micron TechnologyMU-100%
- CNH IndustrialCNH-100%
- HalliburtonHAL-100%
- Digital Realty TrustDLR-100%
- ComcastCMCSA-100%
- SLB LimitedSLB-100%
- GE VernovaGEV-100%
- SalesforceCRM-100%
- Spdr Series TrustKRE-100%
- BaiduBIDU-100%
- Quanta ServicesPWR-100%
- AirbnbABNB-100%
- SeaSE-100%
- Centuri HoldingsCTRI-100%
- DynamixDYNC-100%
- OkloOKLO-100%
- Versant Media GroupVSNT-100%
- BtcsBTCS-100%
- eBayEBAY-100%
- ZIM Integrated Shipping ServicesZIM-100%
Holdings
- Space Exploration TechnologiesSPCX
- Share
- 34.3%
- Value
- $966m
- Shares
- 5,656,200
New
- ARK 21shares Bitcoin ETFARKB
- Share
- 2.4%
- Value
- $68m
- Shares
- 3,473,584
-4%
- Grayscale XRP TR ETFGXRP
- Share
- 0.5%
- Value
- $14m
- Shares
- 712,319
Held
- CamecoCCJ
- Share
- 0.5%
- Value
- $13m
- Shares
- 127,491
+2%
- Ishares Staked Ethereum TR EETHB
- Share
- 0.3%
- Value
- $7m
- Shares
- 349,600
+201%
- Kraneshares TrustKWEB
- Share
- 0.2%
- Value
- $5m
- Shares
- 220,000
New
- Gold FieldsGFI
- Share
- 0.2%
- Value
- $5m
- Shares
- 145,177
+605%
- Ishares TRIGV
- Share
- 0.1%
- Value
- $3m
- Shares
- 34,050
New
- Alibaba Group HldgBABA
- Share
- <0.1%
- Value
- $2m
- Shares
- 20,450
+171%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Space Exploration TechnologiesSPCX | 34.3% | $966m | 5,656,200 | New |
| AstrazenecaAZN | 9.7% | $274m | 1,469,097 | +26% |
| NvidiaNVDA | 3.2% | $91m | 453,835 | +5% |
| MicrosoftMSFT | 2.9% | $81m | 218,264 | +8% |
| StellantisSTLA | 2.8% | $78m | 13,742,941 | -4% |
| ARK 21shares Bitcoin ETFARKB | 2.4% | $68m | 3,473,584 | -4% |
| FerrariRACE | 2.3% | $64m | 173,517 | -13% |
| Meta PlatformsMETA | 2.1% | $59m | 103,996 | +46% |
| AlphabetGOOGL | 2.1% | $58m | 163,512 | +15% |
| NikeNKE | 2.0% | $55m | 1,347,336 | +47% |
| AppleAAPL | 1.8% | $49m | 170,405 | +33% |
| Palo Alto NetworksPANW | 1.3% | $36m | 107,066 | +2% |
| TotalEnergies SETTE | 1.2% | $34m | 444,334 | +275% |
| AbbVieABBV | 1.1% | $31m | 124,267 | +48% |
| Advanced Micro DevicesAMD | 1.0% | $28m | 48,518 | -56% |
| DatadogDDOG | 1.0% | $27m | 107,504 | Held |
| VisaV | 0.9% | $26m | 74,612 | +43% |
| Eli LillyLLY | 0.8% | $23m | 19,008 | -13% |
| Amazon.comAMZN | 0.7% | $21m | 87,910 | -52% |
| BlackRockBLK | 0.7% | $21m | 21,656 | +107% |
| Bank of AmericaBAC | 0.7% | $21m | 363,017 | +29% |
| ZscalerZS | 0.7% | $20m | 142,515 | +49% |
| BroadcomAVGO | 0.7% | $20m | 53,259 | -17% |
| Boston ScientificBSX | 0.7% | $19m | 445,305 | +126% |
| EatonETN | 0.7% | $19m | 44,193 | +140% |
| UnitedHealth GroupUNH | 0.7% | $19m | 45,121 | -10% |
| Johnson & JohnsonJNJ | 0.7% | $19m | 73,501 | +8% |
| JPMorgan ChaseJPM | 0.7% | $19m | 56,561 | +16% |
| Elevance HealthELV | 0.6% | $18m | 47,004 | Held |
| Emerson ElectricEMR | 0.6% | $17m | 121,321 | +17% |
| NXP SemiconductorsNXPI | 0.6% | $17m | 61,395 | +76% |
| Coca-Cola Europacific PartnersCCEP | 0.6% | $17m | 169,714 | +115% |
| PfizerPFE | 0.6% | $17m | 701,043 | +77% |
| CitigroupC | 0.6% | $16m | 116,972 | +30% |
| Grayscale XRP TR ETFGXRP | 0.5% | $14m | 712,319 | Held |
| Cisco SystemsCSCO | 0.5% | $14m | 120,398 | -15% |
| DanaherDHR | 0.5% | $14m | 73,932 | +39% |
| StrykerSYK | 0.5% | $14m | 43,706 | +43% |
| OracleORCL | 0.5% | $14m | 93,447 | +6% |
| QiagenQGEN | 0.5% | $13m | 337,595 | New |
| TE ConnectivityTEL | 0.5% | $13m | 65,182 | +32% |
| IntelINTC | 0.5% | $13m | 93,521 | +18% |
| CamecoCCJ | 0.5% | $13m | 127,491 | +2% |
| Intuitive SurgicalISRG | 0.4% | $13m | 31,318 | +46% |
| QualcommQCOM | 0.4% | $12m | 67,460 | -25% |
| IlluminaILMN | 0.4% | $10m | 55,924 | Held |
| NewmontNEM | 0.3% | $10m | 104,872 | +3229% |
| MerckMRK | 0.3% | $10m | 75,023 | +9% |
| MedtronicMDT | 0.3% | $9m | 114,277 | +47% |
| Dick's Sporting GoodsDKS | 0.3% | $8m | 37,140 | -35% |
| ON SemiconductorON | 0.3% | $8m | 84,662 | -49% |
| V FVFC | 0.3% | $7m | 436,975 | -35% |
| Taiwan Semiconductor ManufacturingTSM | 0.3% | $7m | 15,053 | -58% |
| Ishares Staked Ethereum TR EETHB | 0.3% | $7m | 349,600 | +201% |
| MastercardMA | 0.3% | $7m | 13,721 | +19% |
| Analog DevicesADI | 0.2% | $7m | 16,830 | -66% |
| CrowdStrike HoldingsCRWD | 0.2% | $7m | 8,747 | -12% |
| Freeport-McMoRanFCX | 0.2% | $6m | 96,612 | +68909% |
| Texas InstrumentsTXN | 0.2% | $6m | 20,154 | -55% |
| AmgenAMGN | 0.2% | $6m | 16,650 | +9% |
| KLAKLAC | 0.2% | $6m | 19,917 | -59% |
| Buenaventura MiningBVN | 0.2% | $6m | 193,391 | +1815% |
| Arista NetworksANET | 0.2% | $5m | 32,362 | +5% |
| Kraneshares TrustKWEB | 0.2% | $5m | 220,000 | New |
| Royal GoldRGLD | 0.2% | $5m | 26,450 | +1795% |
| Harmony Gold MiningHMY | 0.2% | $5m | 338,190 | +676% |
| International Business MachinesIBM | 0.2% | $5m | 17,751 | -15% |
| Gold FieldsGFI | 0.2% | $5m | 145,177 | +605% |
| XylemXYL | 0.2% | $5m | 40,318 | -17% |
| American Water Works CompanyAWK | 0.2% | $5m | 35,921 | -15% |
| Sunbelt Rentals HoldingsSUNB | 0.2% | $5m | 62,885 | Held |
| EcolabECL | 0.2% | $5m | 16,695 | -21% |
| VeraltoVLTO | 0.2% | $5m | 52,434 | -19% |
| Parker-HannifinPH | 0.2% | $5m | 4,660 | -68% |
| Pg&ePCG | 0.2% | $5m | 269,003 | -30% |
| EquinixEQIX | 0.2% | $4m | 4,119 | +9% |
| Abbott LaboratoriesABT | 0.2% | $4m | 47,379 | +25% |
| Gilead SciencesGILD | 0.1% | $4m | 31,801 | +28% |
| Deutsche Bank AktiengesellschaftDB | 0.1% | $3m | 103,168 | -84% |
| FortinetFTNT | 0.1% | $3m | 20,430 | -7% |
| Ishares TRIGV | 0.1% | $3m | 34,050 | New |
| Zurn Elkay Water SolutionsZWS | 0.1% | $3m | 57,795 | -34% |
| Palantir TechnologiesPLTR | 0.1% | $3m | 24,409 | -36% |
| WalmartWMT | <0.1% | $3m | 23,426 | +5% |
| Marvell TechnologyMRVL | <0.1% | $3m | 8,824 | -24% |
| AlbemarleALB | <0.1% | $3m | 19,219 | +935% |
| Robinhood MarketsHOOD | <0.1% | $3m | 25,041 | -43% |
| Southern CopperSCCO | <0.1% | $2m | 14,117 | New |
| S&P GlobalSPGI | <0.1% | $2m | 5,991 | Held |
| Edwards LifesciencesEW | <0.1% | $2m | 26,790 | -15% |
| NextEra EnergyNEE | <0.1% | $2m | 25,409 | +7% |
| Verizon CommunicationsVZ | <0.1% | $2m | 48,594 | +10% |
| FoxFOX | <0.1% | $2m | 43,829 | -9% |
| Corporacion America AirportsCAAP | <0.1% | $2m | 80,000 | New |
| Nu HoldingsNU | <0.1% | $2m | 150,000 | New |
| Alibaba Group HldgBABA | <0.1% | $2m | 20,450 | +171% |
| Essential UtilitiesWTRG | <0.1% | $2m | 50,181 | -39% |
| Union PacificUNP | <0.1% | $2m | 6,909 | +7% |
| NetflixNFLX | <0.1% | $2m | 24,321 | -9% |
| AT&TT | <0.1% | $2m | 80,861 | +11% |
Showing the largest 100 of 233.
Options (4)
- TeslaTSLA
- Type
- Put
- Value
- $84m
- Contracts
- 200,000
- Ishares Bitcoin Trust ETFIBIT
- Type
- Put
- Value
- $17m
- Contracts
- 500,000
- Invesco QQQ TRQQQ
- Type
- Put
- Value
- $3m
- Contracts
- 4,000
- Ishares Bitcoin Trust ETFIBIT
- Type
- Call
- Value
- $599,220
- Contracts
- 18,000
| Company | Type | Value | Contracts |
|---|---|---|---|
| TeslaTSLA | Put | $84m | 200,000 |
| Ishares Bitcoin Trust ETFIBIT | Put | $17m | 500,000 |
| Invesco QQQ TRQQQ | Put | $3m | 4,000 |
| Ishares Bitcoin Trust ETFIBIT | Call | $599,220 | 18,000 |
Over time and by industry
Value over time
Dec '25
Jun '26
Value is up 81.5% since 31 December 2025.
Where the money is
Technology52.6%
Health care18.6%
Retail & consumer8.5%
Financial services4.6%
Media & telecom4.5%
Industrials2.3%
Materials2.1%
Energy1.3%
Everyday goods0.7%
Utilities0.6%
Real estate0.2%
Other4.0%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.