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Intesa Sanpaolo S.p.A. Historic Quarter Change: Foreign Stocks, Added

Intesa Sanpaolo S.p.A. historic quarter change: Foreign Stocks, Added

In share positions in stocks (depositary receipts and foreign shares traded over the counter), over 2 quarters from 2025-12-31 to 2026-06-30, Intesa Sanpaolo S.p.A. opened 6 positions, added to 7, reduced 8 and sold out of 3.

  • Q2 2026: Stock BVN; Country of operation —; Class SPONSORED ADR; Shares before 10,100.
  • Q2 2026: Stock HMY; Country of operation —; Class SPONSORED ADR; Shares before 43,600.
  • Q2 2026: Stock GFI; Country of operation —; Class SPONSORED ADR; Shares before 20,600.
  • Q2 2026: Stock ARM; Country of operation —; Class SPONSORED ADS; Shares before 1,200.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1374384), 2 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-07-31); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-15). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2025-12-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q2 2026BVN
COMPANIA DE MINAS BUENAVENTU
SPONSORED ADR10,100193,391+183,291$363,454$5,664,423+$5,300,9692026-07-31
Q2 2026HMY
HARMONY GOLD MNG LTD
SPONSORED ADR43,600338,190+294,590$669,862$5,143,872+$4,474,0102026-07-31
Q2 2026GFI
GOLD FIELDS LTD
SPONSORED ADR20,600145,177+124,577$934,771$4,876,497+$3,941,7262026-07-31
Q2 2026ARM
ARM HOLDINGS PLC
SPONSORED ADS1,2003,977+2,777$181,536$1,410,125+$1,228,5892026-07-31
Q2 2026SBS
COMPANHIA DE SANEAMENTO BASI
SPONSORED ADR9,004110,000+100,996$274,742$635,800+$361,0582026-07-31
Q2 2026NVO
NOVO-NORDISK A S
ADR12,62514,325+1,700$463,842$686,741+$222,8992026-07-31
Q2 2026VALE
VALE S A
SPONSORED ADS5051,195+690$8,035$17,973+$9,9382026-07-31

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