Intesa Sanpaolo S.p.A.

CIK 0001374384 · Q1 2026

13F Equity AUM

$1.7B

-3.0% QoQ

Positions

210

+10 QoQ

AUM Rank

#1,983

Top 16%

Skill Alpha (FF)

—

No alpha data

Quarters Tracked

~0 years

Portfolio Concentration

Top 5: 35.7%Top 10: 51.7%Top 20: 64.9%

AZN13.4%

IBIT7.1%

STLA5.9%

ARKB4.8%

NVDA4.5%

MSFT4.4%

RACE3.9%

NKE2.9%

META2.4%

GOOGL2.4%

Others (200)48.3%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Technology25.3%

Healthcare24.3%

Financial Services17.5%

Consumer Cyclical16.6%

Communication Services5.7%

Industrials3.8%

Other6.8%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 210Median: 0.07%Avg: 0.48%

0–0.5%

161(14.2%)

0.5–1%

30(21.9%)

1–3%

12(19.9%)

3–5%

4(17.6%)

5%+

3(26.4%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 208Unique: 2vs 20 funds

2.8%Low

210

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

3.9%

JPMORGAN CHASE & CO

4.1%

BlackRock, Inc.

BANK OF AMERICA CORP /DE/

4.2%

FMR LLC

6.5%

STATE STREET CORP

5.5%

GEODE CAPITAL MANAGEMENT, LLC

5.4%

VANGUARD CAPITAL MANAGEMENT LLC

5.4%

VANGUARD PORTFOLIO MANAGEMENT LLC

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New34Increased59Decreased95Exited26

New Positions

AZN13.4%

+1.2M

GXRP1.1%

+712K

DHR0.6%

+53K

PCG0.4%

+382K

ETN0.4%

+18K

SUNBELT RENTALS HOLD…0.2%

+62K

ISHARES STAKED ETHER…0.2%

+116K

FOX0.1%

+48K

HAL0.1%

+52K

FQI0.1%

+9K

Increased

STLA5.9%

+7.1M(+98%)

IBIT7.1%

+2.7M(+568%)

ARKB4.8%

+1.1M(+45%)

NKE2.9%

+465K(+103%)

VFC0.7%

+202K(+43%)

DB1.1%

+152K(+31%)

ZS0.8%

+94K(+6404%)

BSX0.7%

+56K(+40%)

CCO0.8%

+50K(+67%)

ON0.6%

+46K(+39%)

Decreased

TTE0.7%

-1,434,283(-92%)

PFE0.7%

-1,323,463(-77%)

BSOL0.0%

-263,503(-99%)

CNHI0.4%

-90,882(-13%)

NOW0.0%

-60,603(-98%)

CSCO0.7%

-57,676(-29%)

CCEP0.4%

-45,924(-37%)

ZWS0.2%

-43,309(-33%)

JT50.1%

-42,800(-34%)

WTRG0.2%

-34,300(-29%)

Exited

-1,215,000

-263,707

-16,343

-16,738

-49,854

-29,912

-6,000

-13,500

-301,000

-106,500

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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