Intesa Sanpaolo Wealth Management
Sector Allocation
- Technology36.8%$183.9M
- Financials25.0%$124.7M
- Other9.0%$44.8M
- Consumer Discretionary8.0%$39.7M
- Healthcare5.3%$26.3M
- Energy3.6%$18.0M
- Utilities3.4%$17.1M
- Consumer Staples3.2%$16.1M
- Industrials3.0%$14.7M
- Materials1.9%$9.4M
AUM History
13fpro.ai/research/fund/intesa-sanpaolo-wealth-management-2110902
Conviction and streaks
Stable · top 10 = 45.3%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
PHYS
$32.5MMSFT
$30.1MGOOGL
$27.9MNVDA
$27.2MAAPL
$24.0MAMZN
$22.1MAVGO
$18.6MJPM
$18.2MQQQ
$13.4MBRK.B
$12.1MGOOG
$12.0MWM
$9.8MV
$9.0MIVZ
$8.5MLLY
$6.9MAXP
$6.1MLIN
$6.1MMETA
$6.0MXOM.R34088
$5.9MNVO
$5.7M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/intesa-sanpaolo-wealth-management-2110902
Intesa Sanpaolo Wealth Management 13F holdings — Q2 2026
$499.7M portfolio (+21.9% QoQ) · 309 holdings · Q2 2026 13F · top 10 are 45% of the stock portfolio
$32.5M
6.5% of stocks
+114%This quarter-0.9%Since filed3+ qtrsHeld$30.1M
6.0% of stocks
-21%This quarter+39.6%Since filed3+ qtrsHeld$27.9M
5.6% of stocks
+7%This quarter-1.3%Since filed3+ qtrsHeld$27.2M
5.5% of stocks
+69%This quarter+3.5%Since filed3+ qtrsHeld$24.0M
4.8% of stocks
+12%This quarter+6.9%Since filed3+ qtrsHeld$22.1M
4.4% of stocks
+7%This quarter+6.6%Since filed3+ qtrsHeld$18.6M
3.7% of stocks
+95%This quarter-16.1%Since filed3+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row$18.2M
3.6% of stocks
+9%This quarter-4.5%Since filed3+ qtrsHeld$13.4M
2.7% of stocks
+264%This quarter+2.9%Since filed3+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row$12.1M
2.4% of stocks
-1%This quarter—Since filed3+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row
All holdings — Intesa Sanpaolo Wealth Management (Q2 2026)
309 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | Alphabet Inc. | Technology | $12.0M | 2.4% | 34K | +20% | 3+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | WASTE MANAGEMENT INC | Utilities | $9.8M | 1.9% | 44K | +13% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | VISA INC. | Financials | $9.0M | 1.8% | 26K | +1% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | Invesco Ltd. | Financials | $8.5M | 1.7% | 40K | New | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | ELI LILLY & Co | Healthcare | $6.9M | 1.4% | 5,770 | +33% | 3+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | AMERICAN EXPRESS CO | Financials | $6.1M | 1.2% | 18K | +22% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | LINDE PLC | Materials | $6.1M | 1.2% | 12K | -13% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | Meta Platforms, Inc. | Technology | $6.0M | 1.2% | 11K | +23% | 3+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | EXXON MOBIL CORP | Energy | $5.9M | 1.2% | 43K | +40% | 3+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | NOVO NORDISK A Sadr | Healthcare | $5.7M | 1.1% | 118K | +9% | 3+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | S&P Global Inc. | Financials | $5.7M | 1.1% | 14K | +17% | 3+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | BlackRock, Inc. | Financials | $5.6M | 1.1% | 5,814 | -25% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | Palo Alto Networks Inc | Technology | $5.5M | 1.1% | 16K | -48% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | REPUBLIC SERVICES, INC. | Utilities | $5.2M | 1.0% | 24K | +15% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | Kraft Heinz Co | Consumer Staples | $4.7M | 0.9% | 197K | +7% | 3+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $4.5M | 0.9% | 13K | -16% | |||
| 27 | $CRWD | CrowdStrike Holdings, Inc. | Technology | $4.5M | 0.9% | 5,907 | +33% | |||
| 28 | $TTE | TotalEnergies SE | Energy | $4.3M | 0.9% | 55K | +70% | |||
| 29 | $WMT | Walmart Inc. | Consumer Staples | $4.1M | 0.8% | 36K | +66% | |||
| 30 | $BABA | Alibaba Group Holding Ltd | Consumer Discretionary | $3.9M | 0.8% | 41K | +26% | |||
| 31 | $BNY | Bank of New York Mellon Corp | Financials | $3.8M | 0.8% | 26K | +57% | |||
| 32 | $GLDM | World Gold Trust | Financials | $3.7M | 0.7% | 47K | -17% | |||
| 33 | $ICE | Intercontinental Exchange, Inc. | Financials | $3.5M | 0.7% | 29K | -8% | |||
| 34 | $MU | MICRON TECHNOLOGY INC | Technology | $3.4M | 0.7% | 2,978 | +387% | |||
| 35 | $ETN | Eaton Corp plc | Industrials | $3.2M | 0.6% | 7,396 | +21% | |||
| 36 | $CRM | Salesforce, Inc. | Technology | $3.1M | 0.6% | 20K | -8% | |||
| 37 | $RACE | Ferrari N.V. | Consumer Discretionary | $3.0M | 0.6% | 8,126 | -21% | |||
| 38 | $CSCO | CISCO SYSTEMS, INC. | Technology | $3.0M | 0.6% | 25K | -4% | |||
| 39 | $PFE | PFIZER INC | Healthcare | $2.9M | 0.6% | 122K | +9% | |||
| 40 | $EMR | EMERSON ELECTRIC CO | Industrials | $2.7M | 0.5% | 19K | +38% | |||
| 41 | $ABNB | Airbnb, Inc. | Technology | $2.6M | 0.5% | 18K | +26% | |||
| 42 | — | ISHARES INC - CORE MSCI EMKT | — | $2.5M | 0.5% | 31K | +3% | |||
| 43 | $ISRG | INTUITIVE SURGICAL INC | Healthcare | $2.5M | 0.5% | 6,283 | +26% | |||
| 44 | $JNJ | JOHNSON & JOHNSON | Healthcare | $2.5M | 0.5% | 9,737 | +106% | |||
| 45 | $NFLX | NETFLIX INC | Communication Services | $2.4M | 0.5% | 34K | +36% | |||
| 46 | $ANET | Arista Networks, Inc. | Technology | $2.3M | 0.5% | 13K | +52% | |||
| 47 | $MA | Mastercard Inc | Financials | $2.1M | 0.4% | 4,124 | +23% | |||
| 48 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $2.0M | 0.4% | 2,815 | +82% | |||
| 49 | $NEE | NEXTERA ENERGY INC | Utilities | $2.0M | 0.4% | 23K | +225% | |||
| 50 | — | ISHARES TR - JPX NIKKEI 400 | — | $2.0M | 0.4% | 20K | — | |||
| 51 | $TSLA | Tesla, Inc. | Consumer Discretionary | $2.0M | 0.4% | 4,703 | +178% | |||
| 52 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $2.0M | 0.4% | 2,110 | +29% | |||
| 53 | $CVX | CHEVRON CORP | Energy | $1.9M | 0.4% | 12K | +217% | |||
| 54 | $FER | Ferrovial N.V. | Industrials | $1.8M | 0.3% | 26K | +4% | |||
| 55 | $SPY | SPDR S&P 500 ETF TRUST | — | $1.7M | 0.3% | 2,325 | +11% | |||
| 56 | — | ISHARES TR - S&P 500 GRWT ETF | — | $1.7M | 0.3% | 13K | — | |||
| 57 | $C | CITIGROUP INC | Financials | $1.7M | 0.3% | 12K | +22% | |||
| 58 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | — | $1.6M | 0.3% | 31K | +3000% | |||
| 59 | $GS | GOLDMAN SACHS GROUP INC | Financials | $1.6M | 0.3% | 1,598 | +71% | |||
| 60 | — | ISHARES TR - GLOB INDSTRL ETF | — | $1.6M | 0.3% | 8,000 | — | |||
| 61 | — | ARK ETF TR - INNOVATION ETF | — | $1.5M | 0.3% | 19K | — | |||
| 62 | — | ISHARES TR - US AER DEF ETF | — | $1.5M | 0.3% | 6,301 | +5% | |||
| 63 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $1.5M | 0.3% | 3,119 | -2% | |||
| 64 | $TDG | TransDigm Group INC | Industrials | $1.4M | 0.3% | 1,086 | -3% | |||
| 65 | — | BLACKROCK ETF TRUST - ISHARES DEFENSE | — | $1.4M | 0.3% | 45K | — | |||
| 66 | — | ALPS ETF TR - ALERIAN MLP | — | $1.4M | 0.3% | 26K | +1309% | |||
| 67 | — | VANECK ETF TRUST - URANI NUCLE ETF | — | $1.3M | 0.3% | 12K | -44% | |||
| 68 | $UBS | UBS Group AG | Financials | $1.3M | 0.3% | 27K | +20% | |||
| 69 | $T | AT&T INC. | Communication Services | $1.3M | 0.3% | 63K | -41% | |||
| 70 | $GLD | SPDR GOLD TRUST | Financials | $1.3M | 0.3% | 3,520 | +6% | |||
| 71 | $INTC | INTEL CORP | Technology | $1.3M | 0.3% | 9,088 | -13% | |||
| 72 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $1.2M | 0.2% | 2,101 | +6% | |||
| 73 | $VLO | VALERO ENERGY CORP/TX | Energy | $1.2M | 0.2% | 4,572 | +96% | |||
| 74 | $SNOW | Snowflake Inc. | Technology | $1.2M | 0.2% | 4,649 | +47% | |||
| 75 | $MNST | Monster Beverage Corp | Consumer Staples | $1.2M | 0.2% | 12K | — | |||
| 76 | $MCO | MOODYS CORP /DE/ | Financials | $1.2M | 0.2% | 2,567 | +3% | |||
| 77 | $COF | CAPITAL ONE FINANCIAL CORP | Financials | $1.2M | 0.2% | 5,750 | — | |||
| 78 | $GILD | GILEAD SCIENCES, INC. | Healthcare | $1.1M | 0.2% | 8,726 | +137% | |||
| 79 | $CAT | CATERPILLAR INC | Industrials | $1.1M | 0.2% | 1,008 | +23% | |||
| 80 | — | VANECK ETF TRUST - GOLD MINERS ETF | — | $1.0M | 0.2% | 13K | — | |||
| 81 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | — | $1.0M | 0.2% | 20K | -81% | |||
| 82 | $AZN | ASTRAZENECA PLC | Healthcare | $995K | 0.2% | 5,340 | +69% | |||
| 83 | — | VANECK ETF TRUST - OIL SERVICES ETF | — | $980K | 0.2% | 2,635 | +8% | |||
| 84 | $XYL | Xylem Inc. | Industrials | $968K | 0.2% | 8,189 | +8% | |||
| 85 | $PGR | PROGRESSIVE CORP/OH/ | Financials | $962K | 0.2% | 4,403 | — | |||
| 86 | $AZO | AUTOZONE INC | Consumer Discretionary | $959K | 0.2% | 300 | -1% | |||
| 87 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $953K | 0.2% | 17K | +140% | |||
| 88 | $FITB | FIFTH THIRD BANCORP | Financials | $941K | 0.2% | 17K | -10% | |||
| 89 | $ENB | ENBRIDGE INC | Energy | $925K | 0.2% | 17K | +829% | |||
| 90 | $GM | General Motors Co | Consumer Discretionary | $889K | 0.2% | 12K | +118% | |||
| 91 | $BKR | Baker Hughes Co | Energy | $887K | 0.2% | 16K | +901% | |||
| 92 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $878K | 0.2% | 2,112 | +398% | |||
| 93 | $FANG | Diamondback Energy, Inc. | Energy | $861K | 0.2% | 4,896 | -13% | |||
| 94 | — | GLOBAL X FDS - GLOBAL X SILVER | — | $852K | 0.2% | 11K | — | |||
| 95 | $FCX | FREEPORT-MCMORAN INC | Materials | $845K | 0.2% | 13K | +63% | |||
| 96 | $BKNG | Booking Holdings Inc. | Consumer Discretionary | $844K | 0.2% | 4,736 | New | |||
| 97 | $JCI | Johnson Controls International plc | Industrials | $817K | 0.2% | 5,592 | +494% | |||
| 98 | $HAL | HALLIBURTON CO | Energy | $810K | 0.2% | 24K | +822% | |||
| 99 | $DE | DEERE & CO | Industrials | $807K | 0.2% | 1,272 | +50% | |||
| 100 | $ENPH | Enphase Energy, Inc. | Technology | $778K | 0.2% | 16K | New | |||
| 101 | $MRK | Merck & Co., Inc. | Healthcare | $755K | 0.1% | 5,872 | +1103% | |||
| 102 | — | DBX ETF TR - XTRACK HRVST CSI | — | $750K | 0.1% | 20K | — | |||
| 103 | $NOW | ServiceNow, Inc. | Technology | $734K | 0.1% | 7,390 | +24% | |||
| 104 | — | FIRST TR EXCHANGE-TRADED FD - NASDAQ CYB ETF | — | $701K | 0.1% | 7,800 | +69% | |||
| 105 | $RIO | RIO TINTO PLC | Materials | $674K | 0.1% | 7,105 | — | |||
| 106 | — | FIRST TR EXCHANGE-TRADED FD - NASDQ CLN EDGE | — | $641K | 0.1% | 3,342 | +65% | |||
| 107 | $CL | COLGATE PALMOLIVE CO | Consumer Staples | $634K | 0.1% | 6,915 | +36% | |||
| 108 | $ECL | ECOLAB INC. | Materials | $634K | 0.1% | 2,274 | +5% | |||
| 109 | — | ISHARES TR - USD INV GRDE ETF | — | $622K | 0.1% | 12K | +28% | |||
| 110 | $AME | AMETEK INC/ | Industrials | $620K | 0.1% | 2,561 | +163% | |||
| 111 | $AJG | Arthur J. Gallagher & Co. | Financials | $612K | 0.1% | 2,665 | — | |||
| 112 | $IVZ | Invesco Ltd. | Financials | $607K | 0.1% | 3,436 | — | |||
| 113 | — | ISHARES TR - IBOXX INV CP ETF | — | $596K | 0.1% | 5,463 | +29% | |||
| 114 | $MELI | MERCADOLIBRE INC | Consumer Discretionary | $582K | 0.1% | 343 | +7% | |||
| 115 | — | INVESCO EXCH TRADED FD TR II - CHINA TECHNLGY | — | $577K | 0.1% | 10K | — | |||
| 116 | $CTVA | Corteva, Inc. | Consumer Staples | $571K | 0.1% | 6,738 | -19% | |||
| 117 | $CELH | Celsius Holdings, Inc. | Consumer Staples | $561K | 0.1% | 19K | -8% | |||
| 118 | $SLB | SLB LIMITED/NV | Energy | $553K | 0.1% | 12K | — | |||
| 119 | $DIS | Walt Disney Co | Communication Services | $552K | 0.1% | 5,735 | -98% | |||
| 120 | — | VANGUARD INTL EQUITY INDEX F - FTSE EUROPE ETF | — | $543K | 0.1% | 6,129 | +104% | |||
| 121 | $APP | AppLovin Corp | Technology | $515K | 0.1% | 1,000 | New | |||
| 122 | $SNDK | Sandisk Corp | Technology | $514K | 0.1% | 226 | New | |||
| 123 | — | ISHARES INC - MSCI JAPAN ETF | — | $504K | 0.1% | 5,399 | +17% | |||
| 124 | $LNG | Cheniere Energy, Inc. | Energy | $488K | 0.1% | 2,040 | +94% | |||
| 125 | $MDT | Medtronic plc | Healthcare | $455K | 0.1% | 5,813 | -17% | |||
| 126 | $PLTR | Palantir Technologies Inc. | Technology | $426K | 0.1% | 3,649 | +23% | |||
| 127 | $BIDU | Baidu, Inc. | Technology | $417K | 0.1% | 3,650 | -6% | |||
| 128 | $UBER | Uber Technologies, Inc | Technology | $390K | 0.1% | 5,410 | +31% | |||
| 129 | $STLA | Stellantis N.V. | Consumer Discretionary | $374K | 0.1% | 66K | +2% | |||
| 130 | $EL | ESTEE LAUDER COMPANIES INC | Consumer Staples | $370K | 0.1% | 4,683 | +34% | |||
| 131 | $VALE | Vale S.A. | Materials | $361K | 0.1% | 24K | — | |||
| 132 | $MRNA | Moderna, Inc. | Healthcare | $354K | 0.1% | 5,054 | — | |||
| 133 | $MO | ALTRIA GROUP, INC. | Consumer Staples | $348K | 0.1% | 4,843 | +45% | |||
| 134 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $342K | 0.1% | 2,333 | +144% | |||
| 135 | — | ISHARES INC - MSCI STH KOR ETF | — | $328K | 0.1% | 1,625 | +0.9% | |||
| 136 | $IR | Ingersoll Rand Inc. | Industrials | $310K | 0.1% | 3,775 | -48% | |||
| 137 | $CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | Industrials | $304K | 0.1% | 3,503 | -40% | |||
| 138 | $ALMU | Aeluma, Inc. | Technology | $287K | 0.1% | 13K | -13% | |||
| 139 | $KO | COCA COLA CO | Consumer Staples | $280K | 0.1% | 3,444 | +282% | |||
| 140 | $DHR | DANAHER CORP /DE/ | Healthcare | $270K | 0.1% | 1,420 | -45% | |||
| 141 | $ABBV | AbbVie Inc. | Healthcare | $269K | 0.1% | 1,069 | +127% | |||
| 142 | — | EXCHANGE TRADED CONCEPTS TRU - ROBO GLB ETF | — | $261K | 0.1% | 3,046 | New | |||
| 143 | $BX | Blackstone Inc. | Financials | $239K | 0.1% | 2,030 | — | |||
| 144 | $GE | GENERAL ELECTRIC CO | Industrials | $238K | 0.1% | 637 | +880% | |||
| 145 | — | FIRST TR EXCH TRADED FD III - EME MRK BD ETF | — | $234K | 0.1% | 8,000 | +100% | |||
| 146 | $ORCL | ORACLE CORP | Technology | $231K | 0.1% | 1,578 | +163% | |||
| 147 | $FTNT | Fortinet, Inc. | Technology | $230K | 0.1% | 1,500 | — | |||
| 148 | — | ISHARES TR - ISHARES SEMICDTR | — | $221K | 0.0% | 345 | -9% | |||
| 149 | $LITE | Lumentum Holdings Inc. | Technology | $203K | 0.0% | 236 | New | |||
| 150 | $SPOT | Spotify Technology S.A. | Communication Services | $197K | 0.0% | 430 | +8% |
What changed in Q2 2026
Against the previous quarter's 13F: 42 new, 117 added to, 52 trimmed, 32 sold out. Share-count changes; largest moves by dollar size first.
New positions (42)
$ENPHEnphase Energy, Inc.$778K
first bought this quarter
$APPAppLovin Corp$515K
first bought this quarter
$SNDKSandisk Corp$514K
first bought this quarter
- EXCHANGE TRADED CONCEPTS TRU - ROBO GLB ETF$261K
first bought this quarter
$LITELumentum Holdings Inc.$203K
first bought this quarter
$ASTSAST SpaceMobile, Inc.$178K
first bought this quarter
+36 more in the Excel export
Added to (117)
now $32.5M · held 3+ qtrs, 2 adds in a row
now $27.2M · held 3+ qtrs, 2 adds in a row
now $13.4M · held 3+ qtrs, 2 adds in a row
now $18.6M · held 3+ qtrs, 2 adds in a row
$MUMICRON TECHNOLOGY INC+387%
now $3.4M · held 3+ qtrs, 2 adds in a row
now $24.0M · held 3+ qtrs
+111 more in the Excel export
Trimmed (52)
$DISWalt Disney Co-98%
now $552K · held 3+ qtrs, 2 trims in a row
now $30.1M · held 3+ qtrs
$PANWPalo Alto Networks Inc-48%
now $5.5M · held 3+ qtrs
- J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF-81%
now $1.0M
- GLOBAL X FDS - GLOBAL X COPPER-93%
now $154K
$BLKBlackRock, Inc.-25%
now $5.6M · held 3+ qtrs
+46 more in the Excel export
Holdings by quarter
Every 13F Intesa Sanpaolo Wealth Management has filed, 2 earlier quarters. Pick one to see what it held then.
Is it too late to follow Intesa Sanpaolo Wealth Management?
Q2 2026 13F filed with the SEC on Jul 23, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Intesa Sanpaolo Wealth Management's top 20 holdings: 77/100 (our AI quality score, weighted by position size; 15 of the 20 are scored)
Top 10 since filing
+5.6%
Value-weighted move of the 10 largest stock positions
Turnover
13%
Last quarter
Top 10 weight
45%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
0%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
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 $GOOGL. 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 (36.8% of disclosed assets). All figures are sourced directly from Intesa Sanpaolo Wealth Management’s Form 13F-HR filing with the SEC under CIK 2110902.
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AI-Powered Hedge Fund Analysis: Intesa Sanpaolo Wealth Management
13F Pro is an AI hedge fund tracker and stock research platform. For Intesa Sanpaolo Wealth Management (SEC CIK: 2110902), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Intesa Sanpaolo Wealth Management's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.