Institutions / Intesa Sanpaolo S.p.A. / Activity
Activity — Intesa Sanpaolo S.p.A.
212 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | New | G0593M107 Common stock | $226.26M | +1.2M | 1,163,193 14.18% of portfolio | high |
| Q1 2026 as of | Trim | TotalEnergies SE Common stock | $-133.37M | -1.4M -92.36% | 118,637 0.69% of portfolio | high |
| Q1 2026 as of | Add | N82405106 Common stock | $49.42M | +7.1M +98.19% | 14,318,327 6.25% of portfolio | medium |
| Q1 2026 as of | Trim | Pfizer Inc Common stock | $-37.16M | -1.3M -76.95% | 396,480 0.70% of portfolio | medium |
| Q1 2026 as of | Add | NIKE, Inc. Common stock | $25.24M | +478K +108.97% | 916,250 3.03% of portfolio | medium |
| Q1 2026 as of | Add | 040919102 Common stock | $25.17M | +1.1M +44.95% | 3,607,565 5.09% of portfolio | medium |
| Q1 2026 as of | New | 38965L106 Common stock | $18.53M | +712K | 712,319 1.16% of portfolio | medium |
| Q1 2026 as of | Add | Microsoft Corp Common stock | $14.45M | +39K +23.79% | 203,039 4.71% of portfolio | medium |
| Q1 2026 as of | Add | Zscaler, Inc. Common stock | $13.08M | +94K +6403.95% | 95,413 0.83% of portfolio | medium |
| Q1 2026 as of | Exit | Centene Corp Common stock | $-10.87M | -264K -100.00% | 0 | medium |
| Q1 2026 as of | New | Danaher Corp /De Common stock | $10.12M | +53K | 53,361 0.63% of portfolio | medium |
| Q1 2026 as of | Trim | N3167Y103 Common stock | $-8.42M | -25K -11.32% | 198,645 4.14% of portfolio | medium |
| Q1 2026 as of | Exit | M2682V108 Common stock | $-7.30M | -16K -100.00% | 0 | medium |
| Q1 2026 as of | Add | 46438F101 Common stock | $6.78M | +176K +37.50% | 646,809 1.56% of portfolio | medium |
| Q1 2026 as of | Add | NXP Semiconductors N.V. Common stock | $6.73M | +34K +4327.34% | 34,976 0.43% of portfolio | medium |
| Q1 2026 as of | New | PG&E Corp Common stock | $6.71M | +382K | 381,686 0.42% of portfolio | medium |
| Q1 2026 as of | Exit | Rockwell Automation Inc Common stock | $-6.59M | -17K -100.00% | 0 | medium |
| Q1 2026 as of | New | Eaton Corp plc Common stock | $6.58M | +18K | 18,384 0.41% of portfolio | medium |
| Q1 2026 as of | Trim | ServiceNow Inc Common stock | $-6.44M | -61K -98.15% | 1,145 <0.01% of portfolio | medium |
| Q1 2026 as of | Exit | Dell Technologies Inc. Common stock | $-6.38M | -50K -100.00% | 0 | medium |
| Q1 2026 as of | Add | Texas Instruments Inc Common stock | $5.98M | +31K +228.15% | 44,592 0.54% of portfolio | medium |
| Q1 2026 as of | Trim | Mastercard Inc Common stock | $-5.70M | -11K -49.81% | 11,487 0.36% of portfolio | medium |
| Q1 2026 as of | Add | 13321L108 Common stock | $5.42M | +50K +66.71% | 124,630 0.85% of portfolio | medium |
| Q1 2026 as of | Trim | Constellation Energy Corp Common stock | $-5.23M | -19K -82.45% | 4,000 0.07% of portfolio | medium |
| Q1 2026 as of | Trim | Salesforce Inc Common stock | $-5.23M | -28K -90.32% | 3,000 0.04% of portfolio | medium |
| Q1 2026 as of | Add | Apple Inc. Common stock | $5.01M | +20K +18.25% | 127,842 2.03% of portfolio | medium |
| Q1 2026 as of | Trim | Amazon.com Inc Common stock | $-5.00M | -24K -11.63% | 182,555 2.38% of portfolio | medium |
| Q1 2026 as of | Exit | 82509L107 Common stock | $-4.90M | -30K -100.00% | 0 | low |
| Q1 2026 as of | Trim | Cisco Systems, Inc. Common stock | $-4.47M | -58K -28.95% | 141,532 0.69% of portfolio | low |
| Q1 2026 as of | Add | D18190898 Common stock | $4.44M | +152K +30.55% | 651,446 1.19% of portfolio | low |
| Q1 2026 as of | Trim | G25839104 Common stock | $-4.16M | -46K -36.80% | 78,857 0.45% of portfolio | low |
| Q1 2026 as of | New | SUNB Sunbelt Rentals Holdings, Inc. Common Stock | $4.04M | +62K | 62,132 0.25% of portfolio | low |
| Q1 2026 as of | Add | Boston Scientific Corp Common stock | $3.54M | +56K +40.15% | 196,910 0.77% of portfolio | low |
| Q1 2026 as of | Trim | International Business Machines Corp Common stock | $-3.50M | -14K -40.85% | 20,891 0.32% of portfolio | low |
| Q1 2026 as of | Add | V. F. Corporation Common stock | $3.42M | +202K +43.17% | 668,261 0.71% of portfolio | low |
| Q1 2026 as of | New | 46438M106 Common stock | $3.15M | +116K | 116,200 0.20% of portfolio | low |
| Q1 2026 as of | Trim | CRCL Circle Internet Group, Inc. Common Stock | $-3.08M | -32K -56.96% | 23,823 0.15% of portfolio | low |
| Q1 2026 as of | Trim | Ecolab Inc. Common stock | $-3.05M | -11K -35.24% | 21,048 0.35% of portfolio | low |
| Q1 2026 as of | Trim | ANET Arista Networks, Inc. Common Stock | $-3.03M | -25K -44.43% | 30,892 0.24% of portfolio | low |
| Q1 2026 as of | Trim | American Water Works Company, Inc. Common stock | $-3.01M | -22K -34.41% | 42,149 0.36% of portfolio | low |
| Q1 2026 as of | Trim | 091948109 Common stock | $-2.91M | -264K -98.94% | 2,817 <0.01% of portfolio | low |
| Q1 2026 as of | Add | ON Semiconductor Corp Common stock | $2.71M | +46K +39.03% | 164,841 0.61% of portfolio | low |
| Q1 2026 as of | Trim | Visa Inc Common stock | $-2.68M | -9K -14.52% | 52,149 0.99% of portfolio | low |
| Q1 2026 as of | New | Fox Corp Common stock | $2.51M | +48K | 47,904 0.16% of portfolio | low |
| Q1 2026 as of | Add | Oracle Corp Common stock | $2.48M | +17K +23.68% | 87,974 0.81% of portfolio | low |
| Q1 2026 as of | Add | Meta Platforms Inc Common stock | $2.28M | +4K +5.93% | 71,238 2.55% of portfolio | low |
| Q1 2026 as of | Add | Broadcom Inc. Common stock | $2.22M | +7K +12.99% | 64,150 1.21% of portfolio | low |
| Q1 2026 as of | Exit | ITUB Itau Unibanco Holding S.A. ADR | $-2.17M | -301K -100.00% | 0 | low |
| Q1 2026 as of | Trim | Booking Holdings Inc Common stock | $-2.16M | -522 -61.63% | 325 0.08% of portfolio | low |
| Q1 2026 as of | Exit | 464287655 Common stock | $-2.11M | -9K -100.00% | 0 | low |