Intesa Sanpaolo S.p.A.
SEC Form 13F institutional filer · CIK 0001374384
13F-HR · 138 reported holdings · 2026-03-31
Intesa Sanpaolo S.p.A. is a major Italian banking group.
Reported long-US-equity value
$0.94B
Top-10 concentration
44.1%
Intesa Sanpaolo S.p.A. — $938M AUM allocation strategy
Intesa Sanpaolo S.p.A. files SEC Form 13F and reports $938M of long US equity value across 138 reported holdings for 2026-03-31.
Its largest sector bet is Information Technology 29.4%, followed by Consumer Discretionary 9.2% and Health Care 8.8%.
The top 10 holdings account for 44% of reported value — a broadly spread portfolio. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
Intesa Sanpaolo S.p.A. — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$938M
total across 138 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
44% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$NKE +478K sh · −$5.26M+$BSX +56.4K sh · −$14.6M+$ON +46.3K sh · −$3.07M
Biggest trims (shares)
−$PFE −1.32M sh · −$74.8M−$NOW −60.6K sh · −$18.9M−$CSCO −57.7K sh · −$19.9M
Exited to nil (held last quarter, gone now)
$CNC ($21.7M last qtr)$ROK ($13.2M last qtr)$DELL ($12.8M last qtr)$IWM ($4.22M last qtr)$XLP ($2.34M last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Semiconductors16.1%—
- Systems Software9.8%—
- Interactive Media & Services8.7%—
- Apparel, Accessories & Luxury Goods5.2%—
- Broadline Retail4.1%—
- Pharmaceuticals3.9%—
- Technology Hardware, Storage & Peripherals3.5%—
- Diversified Banks3.0%—
- Other holdings45.8%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
10 of 10 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $NVDA | NVIDIA Corporation | 432K | $75.4M | -4.15K | 8.0% |
| $MSFT | Microsoft Corporation | 203K | $75.2M | +39K | 8.0% |
| $NKE | Nike Inc | 916K | $48.4M | +478K | 5.2% |
| $META | Meta Platforms Inc | 71.2K | $40.8M | +3.99K | 4.3% |
| $GOOG | Alphabet Inc. Class C Capital Stock | 142K | $40.7M | +2.1K | 4.3% |
| $AMZN | Amazon.com Inc | 183K | $38M | -24K | 4.1% |
| $AAPL | Apple Inc | 128K | $32.4M | +19.7K | 3.5% |
| $AMD | Advanced Micro Devices Inc | 111K | $22.6M | +5.38K | 2.4% |
| $LLY | Eli Lilly and Company | 22K | $20.2M | -2.01K | 2.2% |
| $AVGO | Broadcom Inc | 64.2K | $19.3M | +7.37K | 2.1% |
…and 128 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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