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
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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 | 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