Institutional Manager · CIK 0001374384
Intesa Sanpaolo S.p.A.
TURIN, L6 · File #028-26259
Latest AUM
$1.74B
Positions
213
Top-10 Concentration
56.8%
Filings
2
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | STRATEGY INC | STRK | +1,215,000 | +$184.6M | $0 |
| NEW | TOTALENERGIES SE | TTE | +1,552,920 | +$102.9M | $0 |
| NEW | FERRARI N V | RACE | +223,999 | +$83.9M | $0 |
| NEW | NVIDIA CORPORATION | NVDA | +436,475 | +$81.9M | $0 |
| NEW | STELLANTIS N.V | STLA | +7,224,468 | +$80.3M | $0 |
| NEW | MICROSOFT CORP | MSFT | +164,016 | +$80.0M | $0 |
| NEW | ARK 21SHARES BITCOIN ETF | ARKB | +2,488,765 | +$72.6M | $0 |
| NEW | AMAZON COM INC | AMZN | +206,586 | +$48.0M | $0 |
| NEW | META PLATFORMS INC | META | +67,248 | +$44.8M | $0 |
| NEW | ALPHABET INC | GOOG | +139,490 | +$43.8M | $0 |
Sector Allocation
Filing History
- 13F COMBINATION REPORT (Amended)Q/E Dec 2025213 pos · $1.74B
- 13F COMBINATION REPORTQ/E Dec 2025213 pos · $1.74B
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | STRATEGY INC | STRK | 1,215,000 | $184.6M | 12.74% |
| 2 | TOTALENERGIES SE | TTE | 1,552,920 | $102.9M | 7.10% |
| 3 | FERRARI N V | RACE | 223,999 | $83.9M | 5.79% |
| 4 | NVIDIA CORPORATION | NVDA | 436,475 | $81.9M | 5.65% |
| 5 | STELLANTIS N.V | STLA | 7,224,468 | $80.3M | 5.54% |
| 6 | MICROSOFT CORP | MSFT | 164,016 | $80.0M | 5.52% |
| 7 | ARK 21SHARES BITCOIN ETF | ARKB | 2,488,765 | $72.6M | 5.01% |
| 8 | AMAZON COM INC | AMZN | 206,586 | $48.0M | 3.32% |
| 9 | META PLATFORMS INC | META | 67,248 | $44.8M | 3.09% |
| 10 | ALPHABET INC | GOOG | 139,490 | $43.8M | 3.02% |
| 11 | PFIZER INC | PFE | 1,719,943 | $43.0M | 2.97% |
| 12 | APPLE INC | AAPL | 108,109 | $29.5M | 2.04% |
| 13 | NIKE INC | NKE | 438,455 | $26.8M | 1.85% |
| 14 | ELI LILLY & CO | LLY | 23,965 | $25.9M | 1.79% |
| 15 | ISHARES BITCOIN TRUST ETF | IBIT | 470,409 | $23.4M | 1.62% |
| 16 | ADVANCED MICRO DEVICES INC | AMD | 105,645 | $22.7M | 1.57% |
| 17 | VISA INC | V | 61,008 | $21.6M | 1.49% |
| 18 | BROADCOM INC | AVGO | 56,777 | $20.0M | 1.38% |
| 19 | DEUTSCHE BANK A G | D18190898 | 498,995 | $19.4M | 1.34% |
| 20 | ABBVIE INC | ABBV | 80,944 | $18.6M | 1.28% |