Intesa Sanpaolo Wealth Management
13F Reported Value
ⓘ$499.7M
Holdings
309
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Intesa Sanpaolo Wealth Management disclosed 309 positions worth $499.7M in its Form 13F-HR for Q2 2026, led by $PHYS (Sprott Physical Gold Trust) at 6.5% of the equity portfolio, followed by $MSFT and $GOOG. During the quarter the fund opened 42 new positions and exited 32 — including a new stake in $ENPH and a full exit from $DOCU. The portfolio is most concentrated in Technology (37.6% of disclosed assets). All figures are sourced directly from Intesa Sanpaolo Wealth Management’s Form 13F-HR filing with the SEC under CIK 2110902.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- —
Quality
$32.5M1,076,705 sh - 79.8#31
Quality
$30.1M80,767 sh - 78.2#57
Quality
$27.9M78,009 sh - 85.9
Quality
$27.2M136,181 sh - 76.4
Quality
$24.0M83,041 sh - 68.7
Quality
$22.1M92,553 sh - 84.5
Quality
$18.6M49,188 sh - 70.7
Quality
$18.2M55,719 sh - —
Quality
$13.4M18,139 sh - 73.8
Quality
$12.1M24,221 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Sprott Physical Gold Trust$PHYS | — | $32.5M | 1,076,705 |
 MICROSOFT CORP$MSFT | 79.8#31 | $30.1M | 80,767 |
 Alphabet Inc.$GOOG | 78.2#57 | $27.9M | 78,009 |
 NVIDIA CORP$NVDA | 85.9 | $27.2M | 136,181 |
 Apple Inc.$AAPL | 76.4 | $24.0M | 83,041 |
 AMAZON COM INC$AMZN | 68.7 | $22.1M | 92,553 |
 Broadcom Inc.$AVGO | 84.5 | $18.6M | 49,188 |
 JPMORGAN CHASE & CO$JPM | 70.7 | $18.2M | 55,719 |
 INVESCO QQQ TRUST, SERIES 1$QQQ | — | $13.4M | 18,139 |
 BERKSHIRE HATHAWAY INC$BRK.B | 73.8 | $12.1M | 24,221 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Intesa Sanpaolo Wealth Management's 309 positions.
Showing top 10 of 309 holdings.
Sector Allocation
Technology
$187.7M
Financials
$124.7M
Other
$44.8M
Consumer Discretionary
$35.6M
Healthcare
$25.9M
Industrials
$21.6M
Energy
$18.0M
Utilities
$17.1M
Top Holdings — Intesa Sanpaolo Wealth Management (Q2 2026)
Top 150 of 309 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $PHYS | Sprott Physical Gold Trust | $32.5M | 6.5% | +114% | — |
| 2 | $MSFT | MICROSOFT CORP | $30.1M | 6.0% | -21% | 79.8 |
| 3 | $GOOG | Alphabet Inc. | $27.9M | 5.6% | +7% | 78.2 |
| 4 | $NVDA | NVIDIA CORP | $27.2M | 5.5% | +69% | 85.9 |
| 5 | $AAPL | Apple Inc. | $24.0M | 4.8% | +12% | 76.4 |
| 6 | $AMZN | AMAZON COM INC | $22.1M | 4.4% | +7% | 68.7 |
| 7 | $AVGO | Broadcom Inc. | $18.6M | 3.7% | +95% | 84.5 |
| 8 | $JPM | JPMORGAN CHASE & CO | $18.2M | 3.6% | +9% | 70.7 |
| 9 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $13.4M | 2.7% | +264% | — |
| 10 | $BRK.B | BERKSHIRE HATHAWAY INC | $12.1M | 2.4% | -1% | 73.8 |
| 11 |  $GOOGL | Alphabet Inc. | $12.0M | 2.4% | +20% | 78.2 |
| 12 |  $WM | WASTE MANAGEMENT INC | $9.8M | 1.9% | +13% | 67.6 |
| 13 |  $V | VISA INC. | $9.0M | 1.8% | +1% | 82.9 |
| 14 |  $IVZ | Invesco Ltd. | $8.5M | 1.7% | NEW | — |
| 15 |  $LLY | ELI LILLY & Co | $6.9M | 1.4% | +33% | 87.5 |
| 16 |  $AXP | AMERICAN EXPRESS CO | $6.1M | 1.2% | +22% | 69.4 |
| 17 |  $LIN | LINDE PLC | $6.1M | 1.2% | -13% | — |
| 18 |  $META | Meta Platforms, Inc. | $6.0M | 1.2% | +23% | 79.6 |
| 19 |  $XOM.R34088 | EXXON MOBIL CORP | $5.9M | 1.2% | +40% | 57.9 |
| 20 |  $NVO | NOVO NORDISK A S | $5.7M | 1.1% | +9% | — |
| 21 |  $SPGI | S&P Global Inc. | $5.7M | 1.1% | +17% | 76.1 |
| 22 |  $BLK | BlackRock, Inc. | $5.6M | 1.1% | -25% | 70 |
| 23 |  $PANW | Palo Alto Networks Inc | $5.5M | 1.1% | -48% | 65.5 |
| 24 |  $RSG | REPUBLIC SERVICES, INC. | $5.2M | 1.0% | +15% | 62.3 |
| 25 |  $KHC | Kraft Heinz Co | $4.7M | 0.9% | +7% | 47 |
| 26 |  $HD | HOME DEPOT, INC. | $4.5M | 0.9% | -16% | 60.3 |
| 27 |  $CRWD | CrowdStrike Holdings, Inc. | $4.5M | 0.9% | +33% | 67.7 |
| 28 |  $TTE | TotalEnergies SE | $4.3M | 0.9% | +70% | 50.6 |
| 29 |  $WMT | Walmart Inc. | $4.1M | 0.8% | +66% | 60.2 |
| 30 |  $BABA | Alibaba Group Holding Ltd | $3.9M | 0.8% | +26% | — |
| 31 |  $BNY | Bank of New York Mellon Corp | $3.8M | 0.8% | +57% | 74.1 |
| 32 |  $GLDM | World Gold Trust | $3.7M | 0.7% | -17% | — |
| 33 |  $ICE | Intercontinental Exchange, Inc. | $3.5M | 0.7% | -8% | 73.7 |
| 34 |  $MU | MICRON TECHNOLOGY INC | $3.4M | 0.7% | +387% | 86.2 |
| 35 |  $ETN | Eaton Corp plc | $3.2M | 0.6% | +21% | — |
| 36 |  $CRM | Salesforce, Inc. | $3.1M | 0.6% | -8% | 77 |
| 37 |  $RACE | Ferrari N.V. | $3.0M | 0.6% | -21% | — |
| 38 |  $CSCO | CISCO SYSTEMS, INC. | $3.0M | 0.6% | -4% | 70.3 |
| 39 |  $PFE | PFIZER INC | $2.9M | 0.6% | +9% | 62 |
| 40 |  $EMR | EMERSON ELECTRIC CO | $2.7M | 0.5% | +38% | 65.3 |
| 41 |  $ABNB | Airbnb, Inc. | $2.6M | 0.5% | +26% | 71 |
| 42 | — | ISHARES INC - CORE MSCI EMKT | $2.5M | 0.5% | +3% | — |
| 43 |  $ISRG | INTUITIVE SURGICAL INC | $2.5M | 0.5% | +26% | 79.9 |
| 44 |  $JNJ | JOHNSON & JOHNSON | $2.5M | 0.5% | +106% | 69 |
| 45 |  $NFLX | NETFLIX INC | $2.4M | 0.5% | +36% | 78.8 |
| 46 |  $ANET | Arista Networks, Inc. | $2.3M | 0.5% | +52% | 81.9 |
| 47 |  $MA | Mastercard Inc | $2.1M | 0.4% | +23% | 85.1 |
| 48 |  $AMAT | APPLIED MATERIALS INC /DE | $2.0M | 0.4% | +82% | 72.3 |
| 49 |  $NEE | NEXTERA ENERGY INC | $2.0M | 0.4% | +225% | 64.6 |
| 50 | — | ISHARES TR - JPX NIKKEI 400 | $2.0M | 0.4% | +0% | — |
| 51 |  $TSLA | Tesla, Inc. | $2.0M | 0.4% | +178% | 53.9 |
| 52 |  $COST | COSTCO WHOLESALE CORP /NEW | $2.0M | 0.4% | +29% | 66.2 |
| 53 |  $CVX | CHEVRON CORP | $1.9M | 0.4% | +217% | 62.8 |
| 54 |  $FER | Ferrovial N.V. | $1.8M | 0.3% | +4% | — |
| 55 |  $SPY | SPDR S&P 500 ETF TRUST | $1.7M | 0.3% | +11% | — |
| 56 | — | ISHARES TR - S&P 500 GRWT ETF | $1.7M | 0.3% | +0% | — |
| 57 |  $C | CITIGROUP INC | $1.7M | 0.3% | +22% | 65 |
| 58 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | $1.6M | 0.3% | +3000% | — |
| 59 |  $GS | GOLDMAN SACHS GROUP INC | $1.6M | 0.3% | +71% | 73.5 |
| 60 | — | ISHARES TR - GLOB INDSTRL ETF | $1.6M | 0.3% | +0% | — |
| 61 | — | ARK ETF TR - INNOVATION ETF | $1.5M | 0.3% | +0% | — |
| 62 | — | ISHARES TR - US AER DEF ETF | $1.5M | 0.3% | +5% | — |
| 63 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $1.5M | 0.3% | -2% | — |
| 64 |  $TDG | TransDigm Group INC | $1.4M | 0.3% | -3% | 68 |
| 65 | — | BLACKROCK ETF TRUST - ISHARES DEFENSE | $1.4M | 0.3% | +0% | — |
| 66 | — | ALPS ETF TR - ALERIAN MLP | $1.4M | 0.3% | +1309% | — |
| 67 | — | VANECK ETF TRUST - URANI NUCLE ETF | $1.3M | 0.3% | -44% | — |
| 68 |  $UBS | UBS Group AG | $1.3M | 0.3% | +20% | — |
| 69 |  $T | AT&T INC. | $1.3M | 0.3% | -41% | 65.7 |
| 70 |  $GLD | SPDR GOLD TRUST | $1.3M | 0.3% | +6% | — |
| 71 |  $INTC | INTEL CORP | $1.3M | 0.3% | -13% | 45.6 |
| 72 |  $AMD | ADVANCED MICRO DEVICES INC | $1.2M | 0.2% | +6% | 79.8 |
| 73 |  $VLO | VALERO ENERGY CORP/TX | $1.2M | 0.2% | +96% | 57.8 |
| 74 |  $SNOW | Snowflake Inc. | $1.2M | 0.2% | +47% | 54.9 |
| 75 |  $MNST | Monster Beverage Corp | $1.2M | 0.2% | +0% | 71.3 |
| 76 |  $MCO | MOODYS CORP /DE/ | $1.2M | 0.2% | +3% | 79.1 |
| 77 |  $COF | CAPITAL ONE FINANCIAL CORP | $1.2M | 0.2% | +0% | 62.4 |
| 78 |  $GILD | GILEAD SCIENCES, INC. | $1.1M | 0.2% | +137% | 57.4 |
| 79 |  $CAT | CATERPILLAR INC | $1.1M | 0.2% | +23% | 66.5 |
| 80 | — | VANECK ETF TRUST - GOLD MINERS ETF | $1.0M | 0.2% | +0% | — |
| 81 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | $1.0M | 0.2% | -81% | — |
| 82 |  $AZN | ASTRAZENECA PLC | $995,497 | 0.2% | +69% | — |
| 83 | — | VANECK ETF TRUST - OIL SERVICES ETF | $980,299 | 0.2% | +8% | — |
| 84 |  $XYL | Xylem Inc. | $968,021 | 0.2% | +8% | 65.8 |
| 85 |  $PGR | PROGRESSIVE CORP/OH/ | $961,835 | 0.2% | +0% | 80.1 |
| 86 |  $AZO | AUTOZONE INC | $958,782 | 0.2% | -1% | 66.2 |
| 87 |  $BAC | BANK OF AMERICA CORP /DE/ | $952,990 | 0.2% | +140% | 67.6 |
| 88 |  $FITB | FIFTH THIRD BANCORP | $940,646 | 0.2% | -10% | 63.2 |
| 89 |  $ENB | ENBRIDGE INC | $924,985 | 0.2% | +829% | 66.7 |
| 90 |  $GM | General Motors Co | $889,271 | 0.2% | +118% | 54.3 |
| 91 |  $BKR | Baker Hughes Co | $887,445 | 0.2% | +901% | 60.7 |
| 92 |  $UNH | UNITEDHEALTH GROUP INC | $877,810 | 0.2% | +398% | 62.7 |
| 93 |  $FANG | Diamondback Energy, Inc. | $860,618 | 0.2% | -13% | 76.1 |
| 94 | — | GLOBAL X FDS - GLOBAL X SILVER | $852,060 | 0.2% | +0% | — |
| 95 |  $FCX | FREEPORT-MCMORAN INC | $845,430 | 0.2% | +63% | 62 |
| 96 |  $BKNG | Booking Holdings Inc. | $844,144 | 0.2% | NEW | 58.5 |
| 97 |  $JCI | Johnson Controls International plc | $817,047 | 0.2% | +494% | — |
| 98 |  $HAL | HALLIBURTON CO | $810,047 | 0.2% | +822% | 53.2 |
| 99 |  $DE | DEERE & CO | $806,867 | 0.2% | +50% | 55.4 |
| 100 |  $ENPH | Enphase Energy, Inc. | $777,992 | 0.2% | NEW | 42.9 |
| 101 |  $MRK | Merck & Co., Inc. | $754,552 | 0.1% | +1103% | 59.9 |
| 102 | — | DBX ETF TR - XTRACK HRVST CSI | $749,697 | 0.1% | +0% | — |
| 103 |  $NOW | ServiceNow, Inc. | $733,679 | 0.1% | +24% | 72.9 |
| 104 | — | FIRST TR EXCHANGE-TRADED FD - NASDAQ CYB ETF | $700,830 | 0.1% | +69% | — |
| 105 |  $RIO | RIO TINTO PLC | $674,477 | 0.1% | +0% | — |
| 106 | — | FIRST TR EXCHANGE-TRADED FD - NASDQ CLN EDGE | $640,828 | 0.1% | +65% | — |
| 107 |  $CL | COLGATE PALMOLIVE CO | $633,967 | 0.1% | +36% | 61.3 |
| 108 |  $ECL | ECOLAB INC. | $633,559 | 0.1% | +5% | 63.3 |
| 109 | — | ISHARES TR - USD INV GRDE ETF | $622,455 | 0.1% | +28% | — |
| 110 |  $AME | AMETEK INC/ | $619,608 | 0.1% | +163% | 69.7 |
| 111 |  $AJG | Arthur J. Gallagher & Co. | $611,804 | 0.1% | +0% | 71.2 |
| 112 | $IVZ | Invesco Ltd. | $606,969 | 0.1% | +0% | — |
| 113 | — | ISHARES TR - IBOXX INV CP ETF | $595,849 | 0.1% | +29% | — |
| 114 |  $MELI | MERCADOLIBRE INC | $582,204 | 0.1% | +7% | 80.2 |
| 115 | — | INVESCO EXCH TRADED FD TR II - CHINA TECHNLGY | $576,573 | 0.1% | +0% | — |
| 116 |  $CTVA | Corteva, Inc. | $570,641 | 0.1% | -19% | 47.2 |
| 117 |  $CELH | Celsius Holdings, Inc. | $560,712 | 0.1% | -8% | 66.5 |
| 118 |  $SLB | SLB LIMITED/NV | $552,766 | 0.1% | +0% | 57.9 |
| 119 |  $DIS | Walt Disney Co | $551,993 | 0.1% | -98% | 60.1 |
| 120 | — | VANGUARD INTL EQUITY INDEX F - FTSE EUROPE ETF | $542,661 | 0.1% | +104% | — |
| 121 |  $APP | AppLovin Corp | $515,230 | 0.1% | NEW | 84.4 |
| 122 |  $SNDK | Sandisk Corp | $513,862 | 0.1% | NEW | 87.7 |
| 123 | — | ISHARES INC - MSCI JAPAN ETF | $503,564 | 0.1% | +17% | — |
| 124 |  $LNG | Cheniere Energy, Inc. | $487,580 | 0.1% | +94% | 66.5 |
| 125 |  $MDT | Medtronic plc | $454,750 | 0.1% | -17% | 68.7 |
| 126 |  $PLTR | Palantir Technologies Inc. | $425,728 | 0.1% | +23% | 84.6 |
| 127 |  $BIDU | Baidu, Inc. | $417,071 | 0.1% | -6% | 27 |
| 128 |  $UBER | Uber Technologies, Inc | $390,385 | 0.1% | +31% | 73.5 |
| 129 |  $STLA | Stellantis N.V. | $373,689 | 0.1% | +2% | — |
| 130 |  $EL | ESTEE LAUDER COMPANIES INC | $369,722 | 0.1% | +34% | 51.2 |
| 131 |  $VALE | Vale S.A. | $360,960 | 0.1% | +0% | — |
| 132 |  $MRNA | Moderna, Inc. | $353,931 | 0.1% | +0% | 21.2 |
| 133 |  $MO | ALTRIA GROUP, INC. | $348,453 | 0.1% | +45% | 67.4 |
| 134 |  $PG | PROCTER & GAMBLE Co | $342,111 | 0.1% | +144% | 64.6 |
| 135 | — | ISHARES INC - MSCI STH KOR ETF | $328,087 | 0.1% | +1% | — |
| 136 |  $IR | Ingersoll Rand Inc. | $309,512 | 0.1% | -48% | 64.4 |
| 137 |  $CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | $303,534 | 0.1% | -40% | 69.7 |
| 138 |  $ALMU | Aeluma, Inc. | $287,040 | 0.1% | -13% | — |
| 139 |  $KO | COCA COLA CO | $279,893 | 0.1% | +282% | 69.5 |
| 140 |  $DHR | DANAHER CORP /DE/ | $270,481 | 0.1% | -45% | 64.8 |
| 141 |  $ABBV | AbbVie Inc. | $269,003 | 0.1% | +127% | 72.6 |
| 142 | — | EXCHANGE TRADED CONCEPTS TRU - ROBO GLB ETF | $260,920 | 0.1% | NEW | — |
| 143 |  $BX | Blackstone Inc. | $238,870 | 0.1% | +0% | 74.4 |
| 144 |  $GE | GENERAL ELECTRIC CO | $238,066 | 0.1% | +880% | 73.8 |
| 145 | — | FIRST TR EXCH TRADED FD III - EME MRK BD ETF | $233,760 | 0.1% | +100% | — |
| 146 |  $ORCL | ORACLE CORP | $231,255 | 0.1% | +163% | 66.2 |
| 147 |  $FTNT | Fortinet, Inc. | $230,430 | 0.1% | +0% | 80.1 |
| 148 | — | ISHARES TR - ISHARES SEMICDTR | $221,062 | 0.0% | -9% | — |
| 149 |  $LITE | Lumentum Holdings Inc. | $202,502 | 0.0% | NEW | 44.3 |
| 150 |  $SPOT | Spotify Technology S.A. | $197,425 | 0.0% | +8% | — |
New Positions (42)
$ENPH Enphase Energy, Inc.$777,992$APP AppLovin Corp$515,230$SNDK Sandisk Corp$513,862$LITE Lumentum Holdings Inc.$202,502
$ASTS AST SpaceMobile, Inc.$177,720
$OVV Ovintiv Inc.$160,056
$RTX RTX Corp$154,060
$RY ROYAL BANK OF CANADA$150,451
$GEV GE Vernova Inc.$104,562
$PM Philip Morris International Inc.$104,204
$CMBT CMB.TECH NV$96,780
$ADM Archer-Daniels-Midland Co$94,659
$TD TORONTO DOMINION BANK$81,965Exited Positions (32)
$DOCU DOCUSIGN, INC.
$SHW SHERWIN WILLIAMS CO
$SII SPROTT INC.
$CMG CHIPOTLE MEXICAN GRILL INC
$PNR PENTAIR plc
$DAC Danaos Corp
$RGR STURM RUGER & CO INC
$LOW LOWES COMPANIES INC
$MKL MARKEL GROUP INC.
$PVH PVH CORP. /DE/
$CNC CENTENE CORP
$MED MEDIFAST INC
$DRI DARDEN RESTAURANTS INC
$SBH Sally Beauty Holdings, Inc.Browse Top Institutional Investors
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