13F COMBINATION REPORT (Amended)
Intesa Sanpaolo S.p.A.
Quarter ended Q4 2025 · Filed February 17, 2026 · Accession 0001374384-26-000003
Total Value
$1.74B
Positions
213
Other Managers
0
Confidential Omitted
No
Holdings (213)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | STRATEGY INC | STRK | 1,215,000 | $184.6M | 10.59% |
| 2 | TOTALENERGIES SE | TTE | 1,552,920 | $102.9M | 5.90% |
| 3 | FERRARI N V | RACE | 223,999 | $83.9M | 4.81% |
| 4 | NVIDIA CORPORATION | NVDA | 436,475 | $81.9M | 4.70% |
| 5 | STELLANTIS N.V | STLA | 7,224,468 | $80.3M | 4.61% |
| 6 | MICROSOFT CORP | MSFT | 164,016 | $80.0M | 4.59% |
| 7 | ARK 21SHARES BITCOIN ETF | ARKB | 2,488,765 | $72.6M | 4.16% |
| 8 | AMAZON COM INC | AMZN | 206,586 | $48.0M | 2.76% |
| 9 | META PLATFORMS INC | META | 67,248 | $44.8M | 2.57% |
| 10 | ALPHABET INC | GOOG | 139,490 | $43.8M | 2.51% |
| 11 | PFIZER INC | PFE | 1,719,943 | $43.0M | 2.47% |
| 12 | APPLE INC | AAPL | 108,109 | $29.5M | 1.69% |
| 13 | NIKE INC | NKE | 438,455 | $26.8M | 1.54% |
| 14 | ELI LILLY & CO | LLY | 23,965 | $25.9M | 1.48% |
| 15 | ISHARES BITCOIN TRUST ETF | IBIT | 470,409 | $23.4M | 1.34% |
| 16 | ADVANCED MICRO DEVICES INC | AMD | 105,645 | $22.7M | 1.30% |
| 17 | VISA INC | V | 61,008 | $21.6M | 1.24% |
| 18 | BROADCOM INC | AVGO | 56,777 | $20.0M | 1.15% |
| 19 | DEUTSCHE BANK A G | D18190898 | 498,995 | $19.4M | 1.11% |
| 20 | ABBVIE INC | ABBV | 80,944 | $18.6M | 1.07% |
| 21 | PALO ALTO NETWORKS INC | PANW | 98,141 | $18.3M | 1.05% |
| 22 | MICRON TECHNOLOGY INC | MU | 59,915 | $17.6M | 1.01% |
| 23 | CISCO SYS INC | CSCO | 199,208 | $15.4M | 0.88% |
| 24 | UNITEDHEALTH GROUP INC | UNH | 46,123 | $15.3M | 0.88% |
| 25 | JOHNSON & JOHNSON | JNJ | 73,372 | $15.2M | 0.87% |
| 26 | DATADOG INC | DDOG | 108,348 | $14.9M | 0.86% |
| 27 | ELEVANCE HEALTH INC FORMERLY | ELV | 41,286 | $14.4M | 0.83% |
| 28 | ANALOG DEVICES INC | ADI | 51,359 | $14.1M | 0.81% |
| 29 | ORACLE CORP | ORCL-PD | 71,131 | $14.0M | 0.80% |
| 30 | BANK AMERICA CORP | 060505104 | 249,992 | $13.8M | 0.79% |
| 31 | PARKER-HANNIFIN CORP | PH | 15,372 | $13.7M | 0.78% |
| 32 | JPMORGAN CHASE & CO. | VYLD | 41,806 | $13.5M | 0.78% |
| 33 | BOSTON SCIENTIFIC CORP | BSX | 140,498 | $13.5M | 0.77% |
| 34 | EMERSON ELEC CO | EMR | 99,000 | $13.4M | 0.77% |
| 35 | QUALCOMM INC | QCOM | 76,558 | $13.3M | 0.76% |
| 36 | MASTERCARD INCORPORATED | MA | 22,887 | $13.2M | 0.76% |
| 37 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 40,119 | $12.0M | 0.69% |
| 38 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 124,781 | $11.4M | 0.66% |
| 39 | CENTENE CORP DEL | CNC | 263,707 | $10.9M | 0.62% |
| 40 | CITIGROUP INC | C-PR | 92,098 | $10.8M | 0.62% |
| 41 | INTERNATIONAL BUSINESS MACHS | INTR | 35,321 | $10.7M | 0.61% |
| 42 | INTUITIVE SURGICAL INC | ISRG | 18,385 | $10.6M | 0.61% |
| 43 | BLACKROCK INC | BLK | 9,424 | $10.2M | 0.59% |
| 44 | STRYKER CORPORATION | SYK | 28,345 | $10.0M | 0.58% |
| 45 | TE CONNECTIVITY PLC | TEL | 43,492 | $10.0M | 0.57% |
| 46 | SERVICENOW INC | NOW | 61,748 | $9.5M | 0.55% |
| 47 | DICKS SPORTING GOODS INC | 253393102 | 46,800 | $9.3M | 0.53% |
| 48 | VERALTO CORP | VLTO | 85,469 | $8.7M | 0.50% |
| 49 | ECOLAB INC | ECL | 32,500 | $8.6M | 0.49% |
| 50 | V F CORP | VFC | 466,751 | $8.5M | 0.49% |
| 51 | AMERICAN WTR WKS CO INC NEW | 030420103 | 64,259 | $8.4M | 0.48% |
| 52 | XYLEM INC | XYL | 60,891 | $8.4M | 0.48% |
| 53 | SALESFORCE INC | CRM | 30,992 | $8.2M | 0.47% |
| 54 | CONSTELLATION ENERGY CORP | CEG | 22,789 | $8.2M | 0.47% |
| 55 | KLA CORP | KLAC | 6,197 | $7.8M | 0.45% |
| 56 | MERCK & CO INC | MRK | 72,512 | $7.7M | 0.44% |
| 57 | ARISTA NETWORKS INC | ANET | 55,592 | $7.4M | 0.42% |
| 58 | CYBERARK SOFTWARE LTD | M2682V108 | 16,343 | $7.3M | 0.42% |
| 59 | CROWDSTRIKE HLDGS INC | CRWD | 14,807 | $7.0M | 0.40% |
| 60 | ILLUMINA INC | ILMN | 52,272 | $6.9M | 0.40% |
| 61 | CAMECO CORP | CCJ | 74,760 | $6.8M | 0.39% |
| 62 | CNH INDL N V | N20944109 | 710,906 | $6.6M | 0.38% |
| 63 | ROCKWELL AUTOMATION INC | ROK | 16,738 | $6.6M | 0.38% |
| 64 | MEDTRONIC PLC | MDT | 67,349 | $6.5M | 0.37% |
| 65 | DELL TECHNOLOGIES INC | DELL | 49,854 | $6.4M | 0.37% |
| 66 | ON SEMICONDUCTOR CORP | ON | 118,561 | $6.4M | 0.37% |
| 67 | ZURN ELKAY WATER SOLNS CORP | 98983L108 | 130,453 | $6.2M | 0.35% |
| 68 | PALANTIR TECHNOLOGIES INC | PLTR | 33,280 | $6.0M | 0.35% |
| 69 | ACCENTURE PLC IRELAND | ACN | 19,909 | $5.4M | 0.31% |
| 70 | AMGEN INC | AMGN | 16,049 | $5.3M | 0.30% |
| 71 | SHOPIFY INC | SHOP | 29,912 | $4.9M | 0.28% |
| 72 | THERMO FISHER SCIENTIFIC INC | TMO | 8,032 | $4.7M | 0.27% |
| 73 | ABBOTT LABS | ABLZF | 37,208 | $4.7M | 0.27% |
| 74 | BOOKING HOLDINGS INC | BKNG | 847 | $4.6M | 0.26% |
| 75 | ESSENTIAL UTILS INC | 29670G102 | 117,100 | $4.5M | 0.26% |
| 76 | CIRCLE INTERNET GROUP INC | CRCL | 55,350 | $4.4M | 0.25% |
| 77 | BITWISE SOLANA STAKING ETF | BSOL | 266,320 | $4.4M | 0.25% |
| 78 | SPDR S&P 500 ETF TR | SPY | 6,000 | $4.1M | 0.23% |
| 79 | CLOUDFLARE INC | NET | 19,626 | $3.9M | 0.22% |
| 80 | EQUINIX INC | EQIX | 4,888 | $3.7M | 0.21% |
| 81 | ROBINHOOD MKTS INC | 770700102 | 30,750 | $3.6M | 0.21% |
| 82 | PENTAIR PLC | PNR | 33,900 | $3.6M | 0.21% |
| 83 | INTEL CORP | INTC | 93,395 | $3.5M | 0.20% |
| 84 | S&P GLOBAL INC | SPGI | 6,091 | $3.2M | 0.18% |
| 85 | NETFLIX INC | NFLX | 33,170 | $3.1M | 0.18% |
| 86 | MUELLER WTR PRODS INC | 624758108 | 124,500 | $3.0M | 0.17% |
| 87 | INTUIT | INTU | 4,472 | $3.0M | 0.17% |
| 88 | GILEAD SCIENCES INC | GILD | 23,050 | $2.8M | 0.16% |
| 89 | NEXTERA ENERGY INC | NEE-PW | 34,974 | $2.8M | 0.16% |
| 90 | FORTINET INC | FTNT | 34,720 | $2.8M | 0.16% |
| 91 | EDWARDS LIFESCIENCES CORP | EW | 31,400 | $2.7M | 0.16% |
| 92 | CME GROUP INC | CME | 9,150 | $2.5M | 0.14% |
| 93 | TEXAS INSTRS INC | 882508104 | 13,589 | $2.4M | 0.14% |
| 94 | AT&T INC | T-PC | 93,769 | $2.3M | 0.13% |
| 95 | MOODYS CORP | MCO | 4,428 | $2.3M | 0.13% |
| 96 | VERIZON COMMUNICATIONS INC | VZ | 55,773 | $2.3M | 0.13% |
| 97 | ITAU UNIBANCO HLDG S A | 465562106 | 301,000 | $2.2M | 0.12% |
| 98 | ISHARES TR | 464287655 | 8,500 | $2.1M | 0.12% |
| 99 | SPOTIFY TECHNOLOGY S A | SPOT | 3,412 | $2.0M | 0.11% |
| 100 | T-MOBILE US INC | TMUSZ | 9,228 | $1.9M | 0.11% |
| 101 | RESMED INC | RSMDF | 7,400 | $1.8M | 0.10% |
| 102 | UNION PAC CORP | UNP | 7,178 | $1.7M | 0.10% |
| 103 | UNITED THERAPEUTICS CORP DEL | UTHR | 3,309 | $1.6M | 0.09% |
| 104 | COMCAST CORP NEW | CCZ | 54,169 | $1.6M | 0.09% |
| 105 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 9,525 | $1.6M | 0.09% |
| 106 | FRANKLIN ELEC INC | FELE | 15,000 | $1.6M | 0.09% |
| 107 | PAYPAL HLDGS INC | PYPL | 26,000 | $1.5M | 0.09% |
| 108 | NUSCALE PWR CORP | NU | 106,500 | $1.5M | 0.09% |
| 109 | DEXCOM INC | DXCM | 22,600 | $1.5M | 0.09% |
| 110 | BITMINE IMMERSION TECNOLOGIE | 09175A206 | 49,500 | $1.4M | 0.08% |
| 111 | MP MATERIALS CORP | MP | 26,000 | $1.3M | 0.08% |
| 112 | TESLA INC | TSLA | 2,866 | $1.3M | 0.07% |
| 113 | SONY GROUP CORP | SNEJF | 49,719 | $1.3M | 0.07% |
| 114 | ISHARES TR | 464287655 | 5,000 | $1.2M | 0.07% |
| 115 | EXXON MOBIL CORP | XOM | 9,867 | $1.2M | 0.07% |
| 116 | DUKE ENERGY CORP NEW | DUKB | 10,000 | $1.2M | 0.07% |
| 117 | SOUTHERN CO | SOMN | 13,407 | $1.2M | 0.07% |
| 118 | SELECT SECTOR SPDR TR | 81369Y308 | 15,000 | $1.2M | 0.07% |
| 119 | INSULET CORP | PODD | 3,900 | $1.1M | 0.06% |
| 120 | CRISPR THERAPEUTICS AG | CRSP | 21,000 | $1.1M | 0.06% |
| 121 | MARVELL TECHNOLOGY INC | MRVL | 12,022 | $1.0M | 0.06% |
| 122 | RAMBUS INC DEL | RMBS | 9,639 | $895,646 | 0.05% |
| 123 | REGENERON PHARMACEUTICALS | REGN | 1,090 | $847,600 | 0.05% |
| 124 | NETEASE INC | NETTF | 5,976 | $842,616 | 0.05% |
| 125 | LINDE PLC | LIN | 1,947 | $828,156 | 0.05% |
| 126 | HALOZYME THERAPEUTICS INC | HALO | 11,660 | $798,191 | 0.05% |
| 127 | WALMART INC | WMT | 7,118 | $796,647 | 0.05% |
| 128 | NIKE INC | NKE | 13,000 | $795,470 | 0.05% |
| 129 | SPDR SERIES TRUST | 78464A698 | 12,000 | $785,280 | 0.05% |
| 130 | ELECTRONIC ARTS INC | EA | 3,788 | $774,078 | 0.04% |
| 131 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 2,925 | $759,034 | 0.04% |
| 132 | LEIDOS HOLDINGS INC | LDOS | 4,013 | $735,784 | 0.04% |
| 133 | DISNEY WALT CO | 254687106 | 6,243 | $716,634 | 0.04% |
| 134 | NOVO-NORDISK A S | NONOF | 13,425 | $687,629 | 0.04% |
| 135 | VALERO ENERGY CORP | VLO | 4,145 | $683,345 | 0.04% |
| 136 | KEYSIGHT TECHNOLOGIES INC | KEYS | 3,265 | $672,623 | 0.04% |
| 137 | SPDR SERIES TRUST | 78464A870 | 5,350 | $650,935 | 0.04% |
| 138 | SNOWFLAKE INC | SNOW | 2,797 | $621,074 | 0.04% |
| 139 | ABCELLERA BIOLOGICS INC | ABCL | 182,471 | $617,267 | 0.04% |
| 140 | ISHARES INC | 464286400 | 19,000 | $607,810 | 0.03% |
| 141 | AGILENT TECHNOLOGIES INC | A | 4,081 | $561,627 | 0.03% |
| 142 | CANTOR EQUITY PARTNERS II IN | G1827P106 | 50,000 | $560,000 | 0.03% |
| 143 | CHECK POINT SOFTWARE TECH LT | M22465104 | 2,855 | $535,198 | 0.03% |
| 144 | FERROVIAL SE | FER | 7,849 | $513,144 | 0.03% |
| 145 | MORGAN STANLEY | MS-PQ | 2,859 | $511,990 | 0.03% |
| 146 | MERCADOLIBRE INC | MELI | 239 | $482,990 | 0.03% |
| 147 | GENERAL MTRS CO | 37045V100 | 5,741 | $472,657 | 0.03% |
| 148 | AMETEK INC | AME | 2,190 | $453,396 | 0.03% |
| 149 | APPLIED MATLS INC | 038222105 | 1,681 | $444,217 | 0.03% |
| 150 | GARMIN LTD | GRMN | 2,163 | $443,610 | 0.03% |
| 151 | GOLDMAN SACHS GROUP INC | GSCE | 501 | $443,094 | 0.03% |
| 152 | ALIBABA GROUP HLDG LTD | BBAAY | 2,800 | $412,608 | 0.02% |
| 153 | GEN DIGITAL INC | GENVR | 14,486 | $398,293 | 0.02% |
| 154 | YUM CHINA HLDGS INC | YUMC | 7,800 | $372,918 | 0.02% |
| 155 | ALIBABA GROUP HLDG LTD | BBAAY | 2,500 | $368,400 | 0.02% |
| 156 | COMPANHIA DE SANEAMENTO BASI | SBS | 15,000 | $362,100 | 0.02% |
| 157 | TELEDYNE TECHNOLOGIES INC | TDY | 681 | $352,758 | 0.02% |
| 158 | COINBASE GLOBAL INC | COIN | 1,500 | $347,400 | 0.02% |
| 159 | ZSCALER INC | ZS | 1,467 | $334,437 | 0.02% |
| 160 | FIGURE TECHNOLOGY SOLUTIO | FGRS | 8,000 | $333,440 | 0.02% |
| 161 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 6,019 | $326,290 | 0.02% |
| 162 | TRIMBLE INC | TRMB | 3,504 | $278,778 | 0.02% |
| 163 | KRANESHARES TRUST | 500767306 | 8,000 | $275,120 | 0.02% |
| 164 | FUTU HLDGS LTD | FUTU | 1,600 | $263,200 | 0.02% |
| 165 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 4,000 | $259,440 | 0.01% |
| 166 | SEA LTD | SE | 2,010 | $257,984 | 0.01% |
| 167 | AKAMAI TECHNOLOGIES INC | AKAM | 2,732 | $239,152 | 0.01% |
| 168 | ALBEMARLE CORP | ALB-PA | 1,607 | $228,210 | 0.01% |
| 169 | WELLS FARGO CO NEW | 949746101 | 2,319 | $218,705 | 0.01% |
| 170 | CHUBB LIMITED | CB | 683 | $214,558 | 0.01% |
| 171 | QORVO INC | QRVO | 2,509 | $213,971 | 0.01% |
| 172 | SKYWORKS SOLUTIONS INC | SWKS | 3,084 | $198,795 | 0.01% |
| 173 | BALL CORP | BALL | 3,298 | $175,586 | 0.01% |
| 174 | NXP SEMICONDUCTORS N V | NXPI | 790 | $173,784 | 0.01% |
| 175 | DOORDASH INC | DASH | 716 | $166,359 | 0.01% |
| 176 | SPRING VALLEY ACQUISTN CORP | G83752108 | 13,590 | $161,721 | 0.01% |
| 177 | GLOBALFOUNDRIES INC | GFS | 4,352 | $157,806 | 0.01% |
| 178 | MOSAIC CO NEW | MOS | 5,908 | $142,678 | 0.01% |
| 179 | ROCKET LAB CORP | RKLB | 1,900 | $140,268 | 0.01% |
| 180 | PLANET LABS PBC | PL-WT | 6,000 | $118,440 | 0.01% |
| 181 | STARBUCKS CORP | SBUX | 1,209 | $103,060 | 0.01% |
| 182 | DYNAMIX CORP | ETHMW | 10,000 | $102,900 | 0.01% |
| 183 | VERTIV HOLDINGS CO | VRT | 600 | $98,604 | 0.01% |
| 184 | HP INC | HPQ | 3,947 | $90,386 | 0.01% |
| 185 | DARLING INGREDIENTS INC | DAR | 2,424 | $88,549 | 0.01% |
| 186 | CHIPOTLE MEXICAN GRILL INC | CMG | 2,252 | $83,414 | 0.00% |
| 187 | AST SPACEMOBILE INC | ASTS | 1,000 | $74,680 | 0.00% |
| 188 | OKLO INC | OKLO | 1,000 | $71,620 | 0.00% |
| 189 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 871 | $59,759 | 0.00% |
| 190 | VIATRIS INC | VTRS | 4,303 | $53,960 | 0.00% |
| 191 | MODERNA INC | MRNA | 1,684 | $51,211 | 0.00% |
| 192 | ETHZILLA CORPORATION | 68236V401 | 10,000 | $49,900 | 0.00% |
| 193 | GRAIL INC | GRAL | 520 | $44,356 | 0.00% |
| 194 | COCA COLA CONS INC | COKE | 286 | $44,233 | 0.00% |
| 195 | BTCS INC | BTCS | 16,000 | $43,360 | 0.00% |
| 196 | BALLARD PWR SYS INC NEW | BALL | 11,150 | $28,321 | 0.00% |
| 197 | BIOGEN INC | BIIB | 110 | $19,404 | 0.00% |
| 198 | ORGANON & CO | OGN | 1,837 | $13,098 | 0.00% |
| 199 | GRAYSCALE BITCOIN MINI TR ET | 389930207 | 174 | $6,763 | 0.00% |
| 200 | VIRGIN GALACTIC HOLDINGS INC | SPCE | 1,671 | $5,514 | 0.00% |
| 201 | EBAY INC. | EBAY | 50 | $4,390 | 0.00% |
| 202 | JABIL INC | JBL | 13 | $3,010 | 0.00% |
| 203 | PROCAP FINL INC | 74277P105 | 500 | $1,643 | 0.00% |
| 204 | COSTCO WHSL CORP NEW | 22160K105 | 1 | $865 | 0.00% |
| 205 | SURO CAPITAL CORP | SSSSL | 73 | $697 | 0.00% |
| 206 | HOME DEPOT INC | HD | 1 | $346 | 0.00% |
| 207 | CENTERRA GOLD INC | CGAU | 10 | $145 | 0.00% |
| 208 | PROCTER AND GAMBLE CO | 742718109 | 1 | $145 | 0.00% |
| 209 | TARGET CORP | TGT | 1 | $97 | 0.00% |
| 210 | BEST BUY INC | BBY | 1 | $68 | 0.00% |
| 211 | BITWISE BITCOIN ETF TR | BITB | 1 | $48 | 0.00% |
| 212 | MERCER INTL INC | 588056101 | 14 | $28 | 0.00% |
| 213 | MACYS INC | 55616P104 | 1 | $22 | 0.00% |