Intesa Sanpaolo S.p.A.
•CIK: 1374384•Filing: Q4 2025
**Intesa Sanpaolo S.p.A.** manages $1.7B across a diversified portfolio of 210 positions. The fund exhibits significant concentration in key names, notably allocating $184.6M to MIGA and $102.9M to TTE. Top holdings also feature substantial exposure to technology and financial institutions, including NVDA ($81.9M), MSFT ($80.0M), and UBS ($80.3M). This structure suggests a strategic, large-cap tilt across global sectors.
Total AUM
$1.5B
+ $189.5M in options
QoQ Performance
N/A
Positions
206
+ 3 options
Top 10 Concentration
48.0%
Latest Filing
Q4 2025
Top Holdings Allocation
MIGA
TTE
MIGA10.8%
TTE6.0%
RACE4.9%
NVDA4.8%
STLA4.7%
MSFT4.7%
ARKB4.2%
AMZN2.8%
📈 Biggest Buys
📉 Biggest Sells
No reductions this quarter
Sector Breakdown
Other58.2%
Technology23.3%
Healthcare8.7%
Financial4.4%
Consumer3.2%
Communication0.7%
Materials0.5%
Utilities0.3%