Intesa Sanpaolo Wealth Management — 13F Holdings

2026 Q1  ·  312 Positions

2026 Q1 Portfolio Activity

In 2026 Q1, Intesa Sanpaolo Wealth Management maintained a portfolio of 312 distinct positions. The most significant new addition was ISHARES INC, now representing 0.51% of the total fund value. They heavily accumulated shares in SPROTT ASSET MANAGEMENT LP, increasing the position by 149.1%. The fund also reduced its exposure to DEERE & CO by 94.9%.
Position History hover any row below to update
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PCA Score Concentration Risk
Risk ENB
Total Positions
312
Quarter
2026 Q1
Top Holding
MSFT (9.2%)
Top 10 Concentration
45.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 312

Intesa Sanpaolo Wealth Management Full Holdings List — 2026 Q1

Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
MSFT
MICROSOFT CORP
Technology 9.21% 9.62% #1
Prev: #1
7.7
5,715 5.9%
P
S
101,905 $37,722,174
$475.19 -17.4%
$369.37 +6.2%
2025 Q4 13F Filing 2026-03-31 2026-05-15
DIS
DISNEY WALT CO
Communication Services 5.43% 6.01% #2
Prev: #2
4.2
-24,427 -9.6%
P
S
230,883 $22,252,504 2025 Q4 13F Filing 2026-03-31 2026-05-15
GOOGL
ALPHABET INC
Communication Services 5.11% 4.57% #3
Prev: #3
3.5
2,240 3.2%
P
S
72,783 $20,929,479 2025 Q4 13F Filing 2026-03-31 2026-05-15
AAPL
APPLE INC
Technology 4.60% 4.35% #4
Prev: #4
2.8
-3,139 -4.1%
P
S
74,275 $18,850,252 2025 Q4 13F Filing 2026-03-31 2026-05-15
AMZN
AMAZON COM INC
Consumer Cyclical 4.41% 4.15% #5
Prev: #5
2.8
-162 -0.2%
P
S
86,674 $18,051,594 2025 Q4 13F Filing 2026-03-31 2026-05-15
PHYS
SPROTT ASSET MA...
Unknown 4.35% 1.38% #6 13
Prev: #19
4.7
301,249 149.1%
P
S
503,249 $17,835,145 2025 Q4 13F Filing 2026-03-31 2026-05-15
JPM
JPMORGAN CHASE ...
Financial Services 3.67% 3.51% #7 1
Prev: #6
2.0
-1,458 -2.8%
P
S
51,184 $15,056,285 2025 Q4 13F Filing 2026-03-31 2026-05-15
NVDA
NVIDIA CORPORAT...
Technology 3.44% 2.76% #8 1
Prev: #7
3.4
9,128 12.7%
P
S
80,753 $14,083,323 2025 Q4 13F Filing 2026-03-31 2026-05-15
BRK/B
BERKSHIRE HATHA...
Financial Services 2.87% 2.66% #9 1
Prev: #8
1.6
-1,077 -4.2%
P
S
24,522 $11,748,414 2025 Q4 13F Filing 2026-03-31 2026-05-15
WM
WASTE MGMT INC ...
Industrials 2.17% 1.95% #10 1
Prev: #11
1.4
-4,059 -9.5%
P
S
38,743 $8,902,754 2025 Q4 13F Filing 2026-03-31 2026-05-15
GOOG
ALPHABET INC
Communication Services 1.97% 1.78% #11 1
Prev: #12
1.3
697 2.5%
P
S
28,140 $8,071,435 2025 Q4 13F Filing 2026-03-31 2026-05-15
V
VISA INC
Financial Services 1.92% 2.16% #12 2
Prev: #10
1.3
-3,759 -12.6%
P
S
26,006 $7,860,053 2025 Q4 13F Filing 2026-03-31 2026-05-15
AVGO
BROADCOM INC
Technology 1.90% 1.13% #13 14
Prev: #27
3.8
9,421 59.6%
P
S
25,216 $7,804,604 2025 Q4 13F Filing 2026-03-31 2026-05-15
BLK
BLACKROCK INC
Financial Services 1.83% 1.17% #14 11
Prev: #25
3.2
2,496 47.1%
P
S
7,797 $7,498,453 2025 Q4 13F Filing 2026-03-31 2026-05-15
LIN
LINDE PLC
Basic Materials 1.65% 1.21% #15 8
Prev: #23
1.2
-35 -0.3%
P
S
13,652 $6,768,435 2025 Q4 13F Filing 2026-03-31 2026-05-15
JPST
J P MORGAN EXCH...
ETF 1.30% 1.51% #16 2
Prev: #14
0.5
-39,240 -27.2%
P
S
105,210 $5,324,678 2025 Q4 13F Filing 2026-03-31 2026-05-15
XOM
EXXON MOBIL COR...
Energy 1.27% 0.70% #17 23
Prev: #40
2.5
2,399 8.5%
P
S
30,558 $5,184,470 2025 Q4 13F Filing 2026-03-31 2026-05-15
GLDM
WORLD GOLD TR
ETF 1.27% 2.46% #18 9
Prev: #9
0.5
-83,184 -59.8%
P
S
55,933 $5,184,430 2025 Q4 13F Filing 2026-03-31 2026-05-15
SPGI
S&P GLOBAL INC
Financial Services 1.23% 1.20% #19 5
Prev: #24
2.5
773 7.0%
P
S
11,891 $5,057,718 2025 Q4 13F Filing 2026-03-31 2026-05-15
HD
HOME DEPOT INC
Consumer Cyclical 1.23% 1.45% #20 4
Prev: #16
0.5
-5,125 -25.1%
P
S
15,317 $5,037,608 2025 Q4 13F Filing 2026-03-31 2026-05-15
PANW
PALO ALTO NETWO...
Technology 1.21% 1.09% #21 8
Prev: #29
2.5
2,306 8.1%
P
S
30,830 $4,942,666 2025 Q4 13F Filing 2026-03-31 2026-05-15
META
META PLATFORMS ...
Communication Services 1.20% 1.08% #22 8
Prev: #30
2.5
724 9.2%
P
S
8,619 $4,931,188 2025 Q4 13F Filing 2026-03-31 2026-05-15
ICE
INTERCONTINENTA...
Financial Services 1.19% 1.03% #23 8
Prev: #31
1.0
126 0.4%
P
S
30,921 $4,863,255 2025 Q4 13F Filing 2026-03-31 2026-05-15
RSG
REPUBLIC SVCS I...
Industrials 1.13% 1.40% #24 6
Prev: #18
0.5
-10,751 -33.7%
P
S
21,141 $4,630,302 2025 Q4 13F Filing 2026-03-31 2026-05-15
AXP
AMERICAN EXPRES...
Financial Services 1.10% 1.50% #25 10
Prev: #15
0.4
-4,767 -24.3%
P
S
14,877 $4,499,995 2025 Q4 13F Filing 2026-03-31 2026-05-15
KHC
KRAFT HEINZ CO
Consumer Defensive 1.01% 0.74% #26 11
Prev: #37
2.9
37,000 25.0%
P
S
184,900 $4,158,401 2025 Q4 13F Filing 2026-03-31 2026-05-15
BABA
ALIBABA GROUP H...
Consumer Cyclical 0.99% 0.69% #27 14
Prev: #41
2.9
9,673 42.6%
P
S
32,356 $4,059,384 2025 Q4 13F Filing 2026-03-31 2026-05-15
CRM
SALESFORCE INC
Technology 0.99% 1.17% #28 2
Prev: #26
0.9
466 2.2%
P
S
21,732 $4,056,712 2025 Q4 13F Filing 2026-03-31 2026-05-15
NVO
NOVO-NORDISK A ...
Healthcare 0.98% 0.80% #29 5
Prev: #34
2.9
33,200 43.9%
P
S
108,800 $3,998,400 2025 Q4 13F Filing 2026-03-31 2026-05-15
LLY
ELI LILLY & CO
Healthcare 0.97% 0.90% #30 3
Prev: #33
2.4
290 7.2%
P
S
4,340 $3,991,802 2025 Q4 13F Filing 2026-03-31 2026-05-15
RACE
FERRARI N V
Consumer Cyclical 0.83% 0.79% #31 4
Prev: #35
0.8
34 0.3%
P
S
10,233 $3,400,346 2025 Q4 13F Filing 2026-03-31 2026-05-15
PFE
PFIZER INC
Healthcare 0.77% 0.52% #32 17
Prev: #49
2.3
10,225 10.1%
P
S
111,674 $3,135,806 2025 Q4 13F Filing 2026-03-31 2026-05-15
T
AT&T INC
Communication Services 0.75% 0.60% #33 11
Prev: #44
0.8
-10,584 -9.1%
P
S
105,910 $3,070,331 2025 Q4 13F Filing 2026-03-31 2026-05-15
TTFNF
TOTALENERGIES S...
Unknown 0.74% 0.39% #34 23
Prev: #57
2.3
3,925 13.7%
P
S
32,472 $3,020,880 2025 Q4 13F Filing 2026-03-31 2026-05-15
QQQ
INVESCO QQQ TR
ETF 0.70% 0.57% #35 11
Prev: #46
2.3
496 11.1%
P
S
4,980 $2,874,356 2025 Q4 13F Filing 2026-03-31 2026-05-15
NLR
VANECK ETF TRUS...
ETF 0.67% 0.64% #36 7
Prev: #43
0.8
-4,290 -17.2%
P
S
20,680 $2,754,369 2025 Q4 13F Filing 2026-03-31 2026-05-15
WMT
WALMART INC
Consumer Defensive 0.66% 0.42% #37 16
Prev: #53
2.3
3,379 18.4%
P
S
21,725 $2,699,983 2025 Q4 13F Filing 2026-03-31 2026-05-15
NFLX
NETFLIX INC.
Communication Services 0.59% 0.95% #38 6
Prev: #32
0.2
-24,006 -48.9%
P
S
25,081 $2,411,538 2025 Q4 13F Filing 2026-03-31 2026-05-15
ISRG
INTUITIVE SURGI...
Healthcare 0.56% 0.45% #39 13
Prev: #52
2.7
1,093 28.2%
P
S
4,972 $2,292,042 2025 Q4 13F Filing 2026-03-31 2026-05-15
ETN
EATON CORP PLC
Industrials 0.53% 0.58% #40 5
Prev: #45
0.2
-2,649 -30.3%
P
S
6,101 $2,182,145 2025 Q4 13F Filing 2026-03-31 2026-05-15
COPX
GLOBAL X FDS
ETF 0.53% 0.42% #41 13
Prev: #54
1.2
no change no change
P
S
28,200 $2,153,070 2025 Q4 13F Filing 2026-03-31 2026-05-15
IEMG
ISHARES INC
ETF 0.51% #42
Prev: #—
3.7
29,750
NEW
29,750 $2,075,063 2026 Q1 13F Filing 2026-03-31 2026-05-15
CSCO
CISCO SYS INC
Technology 0.50% 0.01% #43 191
Prev: #234
3.2
25,850 8103.4%
P
S
26,169 $2,030,453 2025 Q4 13F Filing 2026-03-31 2026-05-15
BK
BANK NEW YORK M...
Financial Services 0.48% 0.38% #44 14
Prev: #58
2.2
994 6.3%
P
S
16,681 $1,978,867 2025 Q4 13F Filing 2026-03-31 2026-05-15
JPXN
ISHARES TR
ETF 0.45% 0.36% #45 15
Prev: #60
1.2
no change no change
P
S
20,000 $1,828,378 2025 Q4 13F Filing 2026-03-31 2026-05-15
ABNB
AIRBNB INC
Consumer Cyclical 0.44% #46
Prev: #—
3.7
14,300
NEW
14,300 $1,805,804 2026 Q1 13F Filing 2026-03-31 2026-05-15
EMR
EMERSON ELEC CO
Industrials 0.44% 1.12% #47 19
Prev: #28
0.2
-27,229 -66.6%
P
S
13,652 $1,788,685 2025 Q4 13F Filing 2026-03-31 2026-05-15
CRWD
CROWDSTRIKE HLD...
Technology 0.42% 0.41% #48 7
Prev: #55
0.7
189 4.4%
P
S
4,446 $1,735,763 2025 Q4 13F Filing 2026-03-31 2026-05-15
MA
MASTERCARD INCO...
Financial Services 0.41% 0.79% #49 13
Prev: #36
0.2
-3,303 -49.6%
P
S
3,358 $1,677,858 2025 Q4 13F Filing 2026-03-31 2026-05-15
COST
COSTCO WHOLESAL...
Consumer Defensive 0.40% 0.70% #50 12
Prev: #38
0.2
-2,309 -58.4%
P
S
1,642 $1,636,138 2025 Q4 13F Filing 2026-03-31 2026-05-15
Showing 1-50 of 312 holdings

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