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
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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 | 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%
|
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