Intesa Sanpaolo S.p.A.

Q4 2025 13F Combination Report, Restatement, Stock Holdings

Signature - Title
Eleonora Pezzino - Executive Director
Location
Turin, Italy
Holdings as of
31 Dec 2025
Value $
$1,552,249,679
Num holdings
208
Filing time
17 Feb 2026, 06:34:33 UTC
Form type
13F-HR/A-1 - Restatement
Description
A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s). Top holdings included TTE, RACE, NVDA, STLA, and MSFT.
SEC
View on sec.gov
Options Holdings
Showing stock holdings, see here for options holdings
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Eleonora Pezzino Executive Director Milano, Italy 17 Feb 2026

List of Other Managers Reporting for Intesa Sanpaolo S.p.A.:

Name Holdings Value Location File Number
FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A. $2,781,284,397 Turin 028-26112
Eurizon Capital SGR S.p.A. $32,131,813,007 Milan 028-26161
Eurizon SLJ Capital Ltd $252,411,930 London 028-26163
Eurizon Asset Management Slovakia, sprav. spol., a.s. $3,642,872 Bratislava 028-26165
Fideuram Asset Management (Ireland) dac $1,221,734,216 Dublin 1 028-26159
Eurizon Asset Management Hungary Ltd. $7,061,122 Budapest 028-26200
Intesa Sanpaolo Wealth Management $483,485,112 Ville De Luxembourg 028-26256
Generali Dochodkova Spravcovska Spolocnost A.s. Vub $130,641,360 Bratislava 028-26275