Intesa Sanpaolo S.p.A.
CIK: 0001374384SEC EDGAR →
Portfolio Value
$1.7B
Holdings
210
As of
Q4 2025
New Positions
210
Closed Positions
0
Portfolio Value History
No historical data available yet. Chart will appear after multiple quarterly filings.
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | MIGAPut STRATEGY INC | 1,215,000 | $184.0M | 10.56% |
| 2 | TOTALENERGIES SE | 1,552,920 | $102.0M | 5.85% |
| 3 | FERRARI N V | 223,999 | $83.0M | 4.76% |
| 4 | NVIDIA CORPORATION | 436,475 | $81.0M | 4.65% |
| 5 | STELLANTIS N.V | 7,224,468 | $80.0M | 4.59% |
| 6 | MICROSOFT CORP | 164,016 | $79.0M | 4.53% |
| 7 | ARK 21SHARES BITCOIN ETF | 2,488,765 | $72.0M | 4.13% |
| 8 | AMAZON COM INC | 206,586 | $48.0M | 2.75% |
| 9 | META PLATFORMS INC | 67,248 | $44.0M | 2.52% |
| 10 | ALPHABET INC | 139,490 | $43.0M | 2.47% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 56 | $457.0M | 27.6% |
| Consumer Cyclical | 17 | $259.0M | 15.6% |
| Unknown | 21 | $215.0M | 13.0% |
| Financial Services | 36 | $212.0M | 12.8% |
| Healthcare | 30 | $210.0M | 12.7% |
| Energy | 3 | $103.0M | 6.2% |
| Communication Services | 12 | $101.0M | 6.1% |
| Industrials | 15 | $59.0M | 3.6% |
| Utilities | 7 | $17.0M | 1.0% |
| Consumer Defensive | 6 | $11.0M | 0.7% |
| Basic Materials | 6 | $9.0M | 0.5% |
| Real Estate | 1 | $3.0M | 0.2% |