Intesa Sanpaolo Wealth Management

CIK

2110902

Location

LUXEMBOURG, N4

Portfolio Value

Small $499,813,913

Diversification

Diversified

Filing Date

Global Rank

#3,829 / 8,795 ▼ 36 · as of Jun 2026

Top Industry

Semiconductors 12.2%

Period ended 3 months ago

Filed Jul 23, 2026 · 3mo

3 quarters · since Dec 2025

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

264 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

8.0%

−1.5 pts

Top 5

30.8%

−0.8 pts

Top 10

47.6%

−0.9 pts

HHI

299

Diversified−24

Portfolio Trend

3 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	26.9%	$134,502,954	53
Financial Services	22.2%	$111,149,288	34
Unclassified	11.7%	$58,431,604	36
Communication Services	10.3%	$51,396,163	11
Consumer Cyclical	8.4%	$42,032,908	18
Industrials	6.0%	$30,061,617	25
Healthcare	5.3%	$26,314,431	29
Energy	3.7%	$18,368,964	18
Consumer Defensive	3.1%	$15,552,390	21
Basic Materials	1.9%	$9,702,910	16
Utilities	0.4%	$2,176,764	2
Real Estate	0.0%	$123,920	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
PHYS	Sprott Physical Gold Trust	+573,456	1,076,705	$32,484,189
NVDA	Nvidia Corp	+55,428	136,181	$27,248,456
ABI	VictoryShares Pioneer Asset-Based Income ETF	+40,700	44,136	$9,145,076
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	+31,931	33,511	$1,825,983
ACES	ALPS Clean Energy ETF	+24,538	26,412	$1,369,462
AVGO	Broadcom Inc.	+23,972	49,188	$18,580,767
TTE	TotalEnergies SE	+22,784	55,256	$4,296,706
HAL	Halliburton Co	+21,271	23,860	$810,047
NEE	Nextera Energy Inc	+15,905	22,971	$2,016,164
ENB	Enbridge Inc	+15,227	17,063	$924,985
BKR	Baker Hughes Co	+14,393	15,990	$887,445
WMT	Walmart Inc.	+14,372	36,097	$4,088,346
QQQ	Invesco Qqq Trust, Series 1	+13,159	18,139	$13,357,559
XOM	ExxonMobil Holdings Corp	+12,296	42,854	$5,858,998
KHC	Kraft Heinz Co	+12,100	197,000	$4,653,140
GOOGL	Alphabet Inc.	+10,926	111,849	$39,834,763
PFE	Pfizer Inc	+10,528	122,202	$2,942,624
BAC	Bank Of America Corp /De/	+9,748	16,725	$952,990
BNY	Bank of New York Mellon Corp	+9,436	26,117	$3,776,779
NVO	Novo Nordisk A S	+9,400	118,200	$5,666,508
NFLX	Netflix Inc	+9,071	34,152	$2,438,452
AAPL	Apple Inc.	+8,766	83,041	$24,028,743
BABA	Alibaba Group Holding Ltd	+8,472	40,828	$3,918,671
CVX	Chevron Corp	+7,934	11,588	$1,920,826
GM	General Motors Co	+6,236	11,537	$889,271
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
DIS	Walt Disney Co	−225,148	5,735	$551,993
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	−85,260	19,950	$1,008,871
AGNG	Global X Funds Global X Aging Population ETF	−62,300	22,707	$1,403,143
T	At&T Inc.	−43,131	62,779	$1,299,525
MSFT	Microsoft Corp	−21,138	80,767	$30,127,706
PANW	Palo Alto Networks Inc	−14,736	16,094	$5,488,375
BSX	Boston Scientific Corp	−10,354	1,250	$53,350
LWLG	Lightwave Logic, Inc.	−10,000	10,000	$94,600
GLDM	World Gold Trust	−9,295	46,638	$3,703,989
AFK	VanEck Africa Index ETF	−7,072	31,048	$3,611,462
NEM	NEWMONT Corp /DE/	−6,700	390	$36,426
IR	Ingersoll Rand Inc.	−3,541	3,775	$309,512
BDBT	Bluemonte Core Bond ETF	−2,904	3,046	$260,920
HD	Home Depot, Inc.	−2,462	12,855	$4,533,701
CP	Canadian Pacific Kansas City Ltd/Cn	−2,339	3,503	$303,534
ICE	Intercontinental Exchange, Inc.	−2,328	28,593	$3,520,084
RACE	Ferrari N.V.	−2,107	8,126	$3,025,228
ALMU	Aeluma, Inc.	−2,000	13,000	$287,040
BLK	BlackRock, Inc.	−1,983	5,814	$5,590,509
LIN	Linde PLC	−1,840	11,812	$6,129,719
FITB	Fifth Third Bancorp	−1,778	16,687	$940,646
MICC	Magnum Ice Cream Co N.V.	−1,749	1,358	$23,642
CRH	Crh Public Ltd Co	−1,736	1,689	$180,723
CRM	Salesforce, Inc.	−1,666	20,066	$3,143,539
CELH	Celsius Holdings, Inc.	−1,650	19,150	$560,712
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
ENPH	Enphase Energy, Inc.	15,800	$777,992
APP	AppLovin Corp	1,000	$515,230
SNDK	Sandisk Corp	226	$513,862
LITE	Lumentum Holdings Inc.	236	$202,502
ASTS	AST SpaceMobile, Inc.	2,000	$177,720
OVV	Ovintiv Inc.	3,040	$160,056
RTX	RTX Corp	812	$154,060
RY	Royal Bank Of Canada	728	$150,674
GEV	GE Vernova Inc.	89	$104,562
PM	Philip Morris International Inc.	576	$104,204
CMBT	Cmb.Tech NV	6,850	$95,831
ADM	Archer-Daniels-Midland Co	1,239	$94,659
TD	Toronto Dominion Bank	675	$81,965
SPCX	Space Exploration Technologies Corp	475	$81,158
AGRO	Adecoagro S.A.	7,651	$73,067
BE	Bloom Energy Corp	221	$66,896
ADI	Analog Devices Inc	163	$64,738
TXN	Texas Instruments Inc	216	$64,383
MCD	Mcdonalds Corp	208	$56,224
STX	Seagate Technology Holdings plc	53	$51,145
KEYS	Keysight Technologies, Inc.	135	$47,259
INTU	Intuit Inc.	160	$41,760
CRWV	CoreWeave, Inc.	408	$40,612
VIAV	Viavi Solutions Inc.	750	$35,812
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	907	$27,046
No positions match the current search.

Sold Out

Positions the filer fully exited

24 positions

Ticker	Company	Shares	Value
DOCU	Docusign, Inc.	25,000	$1,185,250
SHW	Sherwin Williams Co	3,073	$985,050
CMG	Chipotle Mexican Grill Inc	5,954	$190,587
PNR	PENTAIR plc	1,534	$133,626
DAC	Danaos Corp	935	$105,318
RGR	Sturm Ruger & Co Inc	2,321	$93,048
LOW	Lowes Companies Inc	341	$80,571
MKL	Markel Group Inc.	40	$76,562
PVH	Pvh Corp. /De/	872	$60,830
CNC	Centene Corp	1,462	$47,865
MED	Medifast Inc	4,430	$45,141
DRI	Darden Restaurants Inc	191	$37,443
SBH	Sally Beauty Holdings, Inc.	2,510	$34,763
MBUU	Malibu Boats, Inc.	1,102	$28,563
RGP	Resources Connection, Inc.	6,464	$24,110
ON	On Semiconductor Corp	300	$18,576
EAF	Graftech International Ltd	1,970	$13,356
MCHP	Microchip Technology Inc	150	$9,691
MCK	Mckesson Corp	8	$6,922
AAL	American Airlines Group Inc.	450	$4,833
BALL	BALL Corp	79	$4,669
OKE	Oneok Inc /New/	43	$3,886
REGN	Regeneron Pharmaceuticals, Inc.	4	$3,090
NFE	New Fortress Energy Inc.	250	$2
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

264 tracked positions · $499,813,913 total · filing declares 309 positions · $499,688,730 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 264 positions by value · page 1 of 6

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
GOOGL	Alphabet Inc. Communication Services	Added	111,849	+10,926	$39,834,763	+37.4%	7.97%
PHYS	Sprott Physical Gold Trust Financial Services	Added	1,076,705	+573,456	$32,484,189	+82.1%	6.50%
MSFT	Microsoft Corp Technology	Reduced	80,767	-21,138	$30,127,706	−20.1%	6.03%
NVDA	Nvidia Corp Technology	Added	136,181	+55,428	$27,248,456	+93.5%	5.45%
AAPL	Apple Inc. Technology	Added	83,041	+8,766	$24,028,743	+27.5%	4.81%
AMZN	Amazon Com Inc Consumer Cyclical	Added	92,553	+5,879	$22,059,082	+22.2%	4.41%
AVGO	Broadcom Inc. Technology	Added	49,188	+23,972	$18,580,767	+138.1%	3.72%
JPM	Jpmorgan Chase & Co Financial Services	Added	55,719	+4,535	$18,238,500	+21.1%	3.65%
QQQ	Invesco Qqq Trust, Series 1	Added	18,139	+13,159	$13,357,559	+364.7%	2.67%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	24,221	-301	$12,119,946	+3.1%	2.42%
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Reduced	115,774	-694	$12,099,433	—	2.42%
WM	Waste Management Inc Industrials	Added	43,768	+5,025	$9,755,011	+9.6%	1.95%
ABI	VictoryShares Pioneer Asset-Based Income ETF	Added	44,136	+40,700	$9,145,076	+1506.2%	1.83%
V	Visa Inc. Financial Services	Added	26,358	+352	$9,043,166	+15.1%	1.81%
LLY	ELI LILLY & Co Healthcare	Added	5,770	+1,430	$6,920,711	+73.4%	1.38%
AXP	American Express Co Financial Services	Added	18,166	+3,289	$6,144,649	+36.5%	1.23%
LIN	Linde PLC Basic Materials	Reduced	11,812	-1,840	$6,129,719	−9.4%	1.23%
META	Meta Platforms, Inc. Communication Services	Added	10,604	+1,985	$5,973,127	+21.1%	1.20%
XOM	ExxonMobil Holdings Corp Energy	Added	42,854	+12,296	$5,858,998	+13.0%	1.17%
NVO	Novo Nordisk A S Healthcare	Added	118,200	+9,400	$5,666,508	+41.7%	1.13%
SPGI	S&P Global Inc. Financial Services	Added	13,902	+2,011	$5,661,728	+11.9%	1.13%
BLK	BlackRock, Inc. Financial Services	Reduced	5,814	-1,983	$5,590,509	−25.4%	1.12%
PANW	Palo Alto Networks Inc Technology	Reduced	16,094	-14,736	$5,488,375	+11.0%	1.10%
RSG	Republic Services, Inc. Industrials	Added	24,388	+3,247	$5,196,595	+12.2%	1.04%
KHC	Kraft Heinz Co Consumer Defensive	Added	197,000	+12,100	$4,653,140	+11.9%	0.93%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	12,855	-2,462	$4,533,701	−10.0%	0.91%
CRWD	CrowdStrike Holdings, Inc. Technology	Added	5,907	+1,461	$4,507,867	+159.7%	0.90%
TTE	TotalEnergies SE Energy	Added	55,256	+22,784	$4,296,706	+45.4%	0.86%
WMT	Walmart Inc. Consumer Defensive	Added	36,097	+14,372	$4,088,346	+51.4%	0.82%
BABA	Alibaba Group Holding Ltd Consumer Cyclical	Added	40,828	+8,472	$3,918,671	−3.5%	0.78%
BNY	Bank of New York Mellon Corp Financial Services	Added	26,117	+9,436	$3,776,779	+90.9%	0.76%
GLDM	World Gold Trust	Reduced	46,638	-9,295	$3,703,989	−28.6%	0.74%
AFK	VanEck Africa Index ETF	Reduced	31,048	-7,072	$3,611,462	−28.8%	0.72%
ICE	Intercontinental Exchange, Inc. Financial Services	Reduced	28,593	-2,328	$3,520,084	−27.6%	0.70%
MU	Micron Technology Inc Technology	Added	2,978	+2,367	$3,437,475	+1565.3%	0.69%
ETN	Eaton Corp plc Industrials	Added	7,396	+1,295	$3,151,583	+44.4%	0.63%
CRM	Salesforce, Inc. Technology	Reduced	20,066	-1,666	$3,143,539	−22.5%	0.63%
RACE	Ferrari N.V. Consumer Cyclical	Reduced	8,126	-2,107	$3,025,228	−12.7%	0.61%
CSCO	Cisco Systems, Inc. Technology	Reduced	25,249	-920	$2,965,747	+46.1%	0.59%
PFE	Pfizer Inc Healthcare	Added	122,202	+10,528	$2,942,624	−6.2%	0.59%
EMR	Emerson Electric Co Industrials	Added	18,778	+5,126	$2,688,070	+50.3%	0.54%
ABNB	Airbnb, Inc. Consumer Cyclical	Added	18,000	+3,700	$2,575,800	+42.6%	0.52%
ISRG	Intuitive Surgical Inc Healthcare	Added	6,283	+1,311	$2,498,623	+9.0%	0.50%
JNJ	Johnson & Johnson Healthcare	Added	9,737	+5,015	$2,472,905	+114.2%	0.49%
NFLX	Netflix Inc Communication Services	Added	34,152	+9,071	$2,438,452	+1.1%	0.49%
ANET	Arista Networks, Inc. Technology	Added	13,269	+4,541	$2,254,137	+110.3%	0.45%
MA	Mastercard Inc Financial Services	Added	4,124	+766	$2,118,086	+26.2%	0.42%
AMAT	Applied Materials Inc /De Technology	Added	2,815	+1,269	$2,035,245	+285.2%	0.41%
NEE	Nextera Energy Inc Utilities	Added	22,971	+15,905	$2,016,164	+207.2%	0.40%
TSLA	Tesla, Inc. Consumer Cyclical	Added	4,703	+3,013	$1,978,081	+214.9%	0.40%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.