Intesa Sanpaolo Wealth Management — 13F Holdings

2026 Q2  ·  337 Positions

2026 Q2 Portfolio Activity

In 2026 Q2, Intesa Sanpaolo Wealth Management maintained a portfolio of 337 distinct positions. The most significant new addition was INVESCO EXCHANGE TRADED FD T, now representing 1.70% of the total fund value. They heavily accumulated shares in SPROTT ASSET MANAGEMENT LP, increasing the position by 114.0%. The fund also reduced its exposure to DISNEY WALT CO by 97.5%.
Position History hover any row below to update
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PCA Score Concentration Risk
Risk ENB
Total Positions
337
Quarter
2026 Q2
Top Holding
PHYS (6.5%)
Top 10 Concentration
45.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 337

Intesa Sanpaolo Wealth Management Full Holdings List — 2026 Q2

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
PHYS
SPROTT ASSET MA...
Unknown 6.50% 4.35% #1 5
Prev: #6
7.6
573,456 114.0%
P
S
1,076,705 $32,484,189 2025 Q4 13F Filing 2026-06-30 2026-07-23
MSFT
MICROSOFT CORP
Technology 6.03% 9.21% #2 1
Prev: #1
3.9
-21,138 -20.7%
P
S
80,767 $30,127,706 2025 Q4 13F Filing 2026-06-30 2026-07-23
GOOGL
ALPHABET INC
Communication Services 5.58% 5.11% #3
Prev: #3
5.2
5,226 7.2%
P
S
78,009 $27,878,076 2025 Q4 13F Filing 2026-06-30 2026-07-23
NVDA
NVIDIA CORPORAT...
Technology 5.45% 3.44% #4 4
Prev: #8
5.7
55,428 68.6%
P
S
136,181 $27,248,456 2025 Q4 13F Filing 2026-06-30 2026-07-23
AAPL
APPLE INC
Technology 4.81% 4.60% #5 1
Prev: #4
4.4
8,766 11.8%
P
S
83,041 $24,028,743 2025 Q4 13F Filing 2026-06-30 2026-07-23
AMZN
AMAZON COM INC
Consumer Cyclical 4.41% 4.41% #6 1
Prev: #5
3.8
5,879 6.8%
P
S
92,553 $22,059,082 2025 Q4 13F Filing 2026-06-30 2026-07-23
AVGO
BROADCOM INC
Technology 3.72% 1.90% #7 6
Prev: #13
4.5
23,972 95.1%
P
S
49,188 $18,580,767 2025 Q4 13F Filing 2026-06-30 2026-07-23
JPM
JPMORGAN CHASE ...
Financial Services 3.65% 3.67% #8 1
Prev: #7
3.5
4,535 8.9%
P
S
55,719 $18,238,500 2025 Q4 13F Filing 2026-06-30 2026-07-23
QQQ
INVESCO QQQ TR
ETF 2.67% 0.70% #9 26
Prev: #35
4.1
13,159 264.2%
P
S
18,139 $13,357,559 2025 Q4 13F Filing 2026-06-30 2026-07-23
BRK/B
BERKSHIRE HATHA...
Financial Services 2.42% 2.87% #10 1
Prev: #9
1.5
-301 -1.2%
P
S
24,221 $12,116,970 2025 Q4 13F Filing 2026-06-30 2026-07-23
GOOG
ALPHABET INC
Communication Services 2.39% 1.97% #11
Prev: #11
3.5
5,700 20.3%
P
S
33,840 $11,956,590 2025 Q4 13F Filing 2026-06-30 2026-07-23
WM
WASTE MGMT INC ...
Industrials 1.95% 2.17% #12 2
Prev: #10
2.8
5,025 13.0%
P
S
43,768 $9,755,011 2025 Q4 13F Filing 2026-06-30 2026-07-23
V
VISA INC
Financial Services 1.81% 1.92% #13 1
Prev: #12
1.2
352 1.4%
P
S
26,358 $9,043,166 2025 Q4 13F Filing 2026-06-30 2026-07-23
RSP
INVESCO EXCHANG...
Unknown 1.70% #14
Prev: #—
4.2
40,000
NEW
40,000 $8,510,800 2026 Q2 13F Filing 2026-06-30 2026-07-23
LLY
ELI LILLY & CO
Healthcare 1.39% 0.97% #15 15
Prev: #30
3.1
1,430 32.9%
P
S
5,770 $6,920,711 2025 Q4 13F Filing 2026-06-30 2026-07-23
AXP
AMERICAN EXPRES...
Financial Services 1.23% 1.10% #16 9
Prev: #25
3.0
3,289 22.1%
P
S
18,166 $6,144,649 2025 Q4 13F Filing 2026-06-30 2026-07-23
LIN
LINDE PLC
Basic Materials 1.23% 1.65% #17 2
Prev: #15
1.0
-1,840 -13.5%
P
S
11,812 $6,128,544 2025 Q4 13F Filing 2026-06-30 2026-07-23
META
META PLATFORMS ...
Communication Services 1.20% 1.20% #18 4
Prev: #22
3.0
1,985 23.0%
P
S
10,604 $5,973,127 2025 Q4 13F Filing 2026-06-30 2026-07-23
XOM
EXXON MOBIL COR...
Energy 1.17% 1.27% #19 2
Prev: #17
3.0
12,296 40.2%
P
S
42,854 $5,858,998 2025 Q4 13F Filing 2026-06-30 2026-07-23
NVO
NOVO-NORDISK A ...
Healthcare 1.13% 0.98% #20 9
Prev: #29
2.5
9,400 8.6%
P
S
118,200 $5,666,508 2025 Q4 13F Filing 2026-06-30 2026-07-23
SPGI
S&P GLOBAL INC
Financial Services 1.13% 1.23% #21 2
Prev: #19
2.5
2,011 16.9%
P
S
13,902 $5,661,728 2025 Q4 13F Filing 2026-06-30 2026-07-23
BLK
BLACKROCK INC
Financial Services 1.12% 1.83% #22 8
Prev: #14
0.4
-1,983 -25.4%
P
S
5,814 $5,590,509 2025 Q4 13F Filing 2026-06-30 2026-07-23
PANW
PALO ALTO NETWO...
Technology 1.10% 1.21% #23 2
Prev: #21
0.4
-14,736 -47.8%
P
S
16,094 $5,488,375 2025 Q4 13F Filing 2026-06-30 2026-07-23
RSG
REPUBLIC SVCS I...
Industrials 1.04% 1.13% #24
Prev: #24
2.4
3,247 15.4%
P
S
24,388 $5,196,595 2025 Q4 13F Filing 2026-06-30 2026-07-23
KHC
KRAFT HEINZ CO
Consumer Defensive 0.93% 1.01% #25 1
Prev: #26
2.4
12,100 6.5%
P
S
197,000 $4,653,140 2025 Q4 13F Filing 2026-06-30 2026-07-23
HD
HOME DEPOT INC
Consumer Cyclical 0.91% 1.23% #26 6
Prev: #20
0.9
-2,462 -16.1%
P
S
12,855 $4,533,701 2025 Q4 13F Filing 2026-06-30 2026-07-23
CRWD
CROWDSTRIKE HLD...
Technology 0.90% 0.42% #27 21
Prev: #48
2.9
1,461 32.9%
P
S
5,907 $4,507,867 2025 Q4 13F Filing 2026-06-30 2026-07-23
TTFNF
TOTALENERGIES S...
Unknown 0.86% 0.74% #28 6
Prev: #34
3.3
22,784 70.2%
P
S
55,256 $4,283,079 2025 Q4 13F Filing 2026-06-30 2026-07-23
WMT
WALMART INC
Consumer Defensive 0.82% 0.66% #29 8
Prev: #37
3.3
14,372 66.2%
P
S
36,097 $4,088,346 2025 Q4 13F Filing 2026-06-30 2026-07-23
BABA
ALIBABA GROUP H...
Consumer Cyclical 0.78% 0.99% #30 3
Prev: #27
2.8
8,472 26.2%
P
S
40,828 $3,918,671 2025 Q4 13F Filing 2026-06-30 2026-07-23
BK
BANK OF NY MELL...
Financial Services 0.76% 0.48% #31 13
Prev: #44
3.3
9,436 56.6%
P
S
26,117 $3,776,779 2025 Q4 13F Filing 2026-06-30 2026-07-23
GLDM
WORLD GOLD TR
ETF 0.74% 1.27% #32 14
Prev: #18
0.8
-9,295 -16.6%
P
S
46,638 $3,703,989 2025 Q4 13F Filing 2026-06-30 2026-07-23
ICE
INTERCONTINENTA...
Financial Services 0.70% 1.19% #33 10
Prev: #23
0.8
-2,328 -7.5%
P
S
28,593 $3,520,084 2025 Q4 13F Filing 2026-06-30 2026-07-23
MU
MICRON TECHNOLO...
Technology 0.69% 0.05% #34 104
Prev: #138
3.3
2,367 387.4%
P
S
2,978 $3,437,475 2025 Q4 13F Filing 2026-06-30 2026-07-23
ETN
EATON CORP PLC
Industrials 0.63% 0.53% #35 5
Prev: #40
2.8
1,295 21.2%
P
S
7,396 $3,151,583 2025 Q4 13F Filing 2026-06-30 2026-07-23
CRM
SALESFORCE INC
Technology 0.63% 0.99% #36 8
Prev: #28
0.8
-1,666 -7.7%
P
S
20,066 $3,143,539 2025 Q4 13F Filing 2026-06-30 2026-07-23
RACE
FERRARI N V
Consumer Cyclical 0.60% 0.83% #37 6
Prev: #31
0.2
-2,107 -20.6%
P
S
8,126 $3,003,080 2025 Q4 13F Filing 2026-06-30 2026-07-23
CSCO
CISCO SYS INC
Technology 0.59% 0.50% #38 5
Prev: #43
0.7
-920 -3.5%
P
S
25,249 $2,965,747 2025 Q4 13F Filing 2026-06-30 2026-07-23
PFE
PFIZER INC
Healthcare 0.59% 0.77% #39 7
Prev: #32
2.2
10,528 9.4%
P
S
122,202 $2,942,624 2025 Q4 13F Filing 2026-06-30 2026-07-23
EMR
EMERSON ELEC CO
Industrials 0.54% 0.44% #40 7
Prev: #47
2.7
5,126 37.5%
P
S
18,778 $2,688,070 2025 Q4 13F Filing 2026-06-30 2026-07-23
ABNB
AIRBNB INC
Consumer Cyclical 0.52% 0.44% #41 5
Prev: #46
2.7
3,700 25.9%
P
S
18,000 $2,575,800 2026 Q1 13F Filing 2026-06-30 2026-07-23
IEMG
ISHARES INC
ETF 0.51% 0.51% #42
Prev: #42
0.7
779 2.6%
P
S
30,529 $2,529,022 2026 Q1 13F Filing 2026-06-30 2026-07-23
ISRG
INTUITIVE SURGI...
Healthcare 0.50% 0.56% #43 4
Prev: #39
2.7
1,311 26.4%
P
S
6,283 $2,498,623 2025 Q4 13F Filing 2026-06-30 2026-07-23
JNJ
JOHNSON & JOHNS...
Healthcare 0.49% 0.28% #44 18
Prev: #62
3.2
5,015 106.2%
P
S
9,737 $2,472,905 2025 Q4 13F Filing 2026-06-30 2026-07-23
NFLX
NETFLIX INC.
Communication Services 0.49% 0.59% #45 7
Prev: #38
2.7
9,071 36.2%
P
S
34,152 $2,438,452 2025 Q4 13F Filing 2026-06-30 2026-07-23
ANET
ARISTA NETWORKS...
Technology 0.45% 0.26% #46 21
Prev: #67
3.2
4,541 52.0%
P
S
13,269 $2,254,137 2025 Q4 13F Filing 2026-06-30 2026-07-23
MA
MASTERCARD INCO...
Financial Services 0.42% 0.41% #47 2
Prev: #49
2.7
766 22.8%
P
S
4,124 $2,118,086 2025 Q4 13F Filing 2026-06-30 2026-07-23
AMAT
APPLIED MATLS I...
Technology 0.41% 0.13% #48 52
Prev: #100
3.2
1,269 82.1%
P
S
2,815 $2,035,245 2025 Q4 13F Filing 2026-06-30 2026-07-23
NEE
NEXTERA ENERGY ...
Utilities 0.40% 0.16% #49 38
Prev: #87
3.2
15,905 225.1%
P
S
22,971 $2,016,164 2025 Q4 13F Filing 2026-06-30 2026-07-23
JPXN
ISHARES TR
ETF 0.40% 0.45% #50 5
Prev: #45
1.2
no change no change
P
S
20,000 $1,982,880 2025 Q4 13F Filing 2026-06-30 2026-07-23
Showing 1-50 of 337 holdings

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