Intesa Sanpaolo Wealth Management

CIK

2110902

Location

LUXEMBOURG, N4

Portfolio Value

Small $445,117,288

Diversification

Diversified

Filing Date

Global Rank

#2,973 / 8,517 ▲ 173

Top Industry

Semiconductors 12.7%

3Y Alpha vs SPY

+0.6%

Period ended 47 days ago

Filed Jul 23, 2026 · 24d

3 quarters · since Dec 2025

Clone Performance

Feb 2026–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+13.0%

SPY

+13.9%

Annualised alpha

-2.0%

Max drawdown

−8.6%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 3 quarters. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

7.3%

−2.7 pts

Top 5

31.8%

−1.5 pts

Top 10

50.8%

−0.5 pts

HHI

322

Diversified−33

Portfolio Trend

3 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	29.4%	$131,065,631	53
Financial Services	24.7%	$110,004,222	32
Consumer Cyclical	9.4%	$42,032,908	18
Communication Services	8.9%	$39,439,476	11
Industrials	6.8%	$30,061,617	25
Healthcare	5.9%	$26,314,431	29
Unclassified	4.6%	$20,274,055	10
Energy	4.1%	$18,368,964	18
Consumer Defensive	3.5%	$15,552,390	21
Basic Materials	2.2%	$9,702,910	16
Utilities	0.5%	$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
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
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
AMZN	Amazon Com Inc	+5,879	92,553	$22,059,082
MRK	Merck & Co., Inc.	+5,384	5,872	$754,552
FCX	Freeport-Mcmoran Inc	+5,194	13,443	$845,430
EMR	Emerson Electric Co	+5,126	18,778	$2,688,070
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
T	At&T Inc.	−43,131	62,779	$1,299,525
GOOGL	Alphabet Inc.	−22,914	78,009	$27,878,076
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
NEM	NEWMONT Corp /DE/	−6,700	390	$36,426
IR	Ingersoll Rand Inc.	−3,541	3,775	$309,512
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
CTVA	Corteva, Inc.	−1,618	6,738	$570,641
INTC	Intel Corp	−1,401	9,088	$1,268,957
CDNS	Cadence Design Systems Inc	−1,249	131	$49,166
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
GTX	Garrett Motion Inc.	640	$23,187
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
DOCU	Docusign, Inc.	25,000	$1,185,250
SHW	Sherwin Williams Co	3,073	$985,050
ASHR	Xtrackers Harvest CSI 300 China A-Shares ETF	20,450	$667,488
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
EUAD	Select STOXX Europe Aerospace & Defense ETF	350	$14,259
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
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

236 tracked positions · $445,117,288 total · 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 236 positions by value · page 1 of 5

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
PHYS	Sprott Physical Gold Trust Financial Services	Added	1,076,705	+573,456	$32,484,189	+82.1%	7.30%
MSFT	Microsoft Corp Technology	Reduced	80,767	-21,138	$30,127,706	−20.1%	6.77%
GOOGL	Alphabet Inc. Communication Services	Reduced	78,009	-22,914	$27,878,076	−3.9%	6.26%
NVDA	Nvidia Corp Technology	Added	136,181	+55,428	$27,248,456	+93.5%	6.12%
AAPL	Apple Inc. Technology	Added	83,041	+8,766	$24,028,743	+27.5%	5.40%
AMZN	Amazon Com Inc Consumer Cyclical	Added	92,553	+5,879	$22,059,082	+22.2%	4.96%
AVGO	Broadcom Inc. Technology	Added	49,188	+23,972	$18,580,767	+138.1%	4.17%
JPM	Jpmorgan Chase & Co Financial Services	Added	55,719	+4,535	$18,238,500	+21.1%	4.10%
QQQ	Invesco Qqq Trust, Series 1	Added	18,139	+13,159	$13,357,559	+364.7%	3.00%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	24,221	-301	$12,119,946	+3.1%	2.72%
WM	Waste Management Inc Industrials	Added	43,768	+5,025	$9,755,011	+9.6%	2.19%
V	Visa Inc. Financial Services	Added	26,358	+352	$9,043,166	+15.1%	2.03%
LLY	ELI LILLY & Co Healthcare	Added	5,770	+1,430	$6,920,711	+73.4%	1.55%
AXP	American Express Co Financial Services	Added	18,166	+3,289	$6,144,649	+36.5%	1.38%
LIN	Linde PLC Basic Materials	Reduced	11,812	-1,840	$6,129,719	−9.4%	1.38%
META	Meta Platforms, Inc. Communication Services	Added	10,604	+1,985	$5,973,127	+21.1%	1.34%
XOM	ExxonMobil Holdings Corp Energy	Added	42,854	+12,296	$5,858,998	+13.0%	1.32%
NVO	Novo Nordisk A S Healthcare	Added	118,200	+9,400	$5,666,508	+41.7%	1.27%
BLK	BlackRock, Inc. Financial Services	Reduced	5,814	-1,983	$5,590,509	−25.4%	1.26%
PANW	Palo Alto Networks Inc Technology	Reduced	16,094	-14,736	$5,488,375	+11.0%	1.23%
SPGI	S&P Global Inc. Financial Services	Added	13,902	+2,011	$5,356,412	+5.9%	1.20%
RSG	Republic Services, Inc. Industrials	Added	24,388	+3,247	$5,196,595	+12.2%	1.17%
KHC	Kraft Heinz Co Consumer Defensive	Added	197,000	+12,100	$4,653,140	+11.9%	1.05%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	12,855	-2,462	$4,533,701	−10.0%	1.02%
TTE	TotalEnergies SE Energy	Added	55,256	+22,784	$4,296,706	+45.4%	0.97%
WMT	Walmart Inc. Consumer Defensive	Added	36,097	+14,372	$4,088,346	+51.4%	0.92%
BABA	Alibaba Group Holding Ltd Consumer Cyclical	Added	40,828	+8,472	$3,918,671	−3.5%	0.88%
BNY	Bank of New York Mellon Corp Financial Services	Added	26,117	+9,436	$3,776,779	+90.9%	0.85%
GLDM	World Gold Trust	Reduced	46,638	-9,295	$3,703,989	−28.6%	0.83%
ICE	Intercontinental Exchange, Inc. Financial Services	Reduced	28,593	-2,328	$3,520,084	−27.6%	0.79%
MU	Micron Technology Inc Technology	Added	2,978	+2,367	$3,437,475	+1565.3%	0.77%
ETN	Eaton Corp plc Industrials	Added	7,396	+1,295	$3,151,583	+44.4%	0.71%
CRM	Salesforce, Inc. Technology	Reduced	20,066	-1,666	$3,143,539	−22.5%	0.71%
RACE	Ferrari N.V. Consumer Cyclical	Reduced	8,126	-2,107	$3,025,228	−12.7%	0.68%
CSCO	Cisco Systems, Inc. Technology	Reduced	25,249	-920	$2,965,747	+46.1%	0.67%
PFE	Pfizer Inc Healthcare	Added	122,202	+10,528	$2,942,624	−6.2%	0.66%
EMR	Emerson Electric Co Industrials	Added	18,778	+5,126	$2,688,070	+50.3%	0.60%
ABNB	Airbnb, Inc. Consumer Cyclical	Added	18,000	+3,700	$2,575,800	+42.6%	0.58%
ISRG	Intuitive Surgical Inc Healthcare	Added	6,283	+1,311	$2,498,623	+9.0%	0.56%
JNJ	Johnson & Johnson Healthcare	Added	9,737	+5,015	$2,472,905	+114.2%	0.56%
NFLX	Netflix Inc Communication Services	Added	34,152	+9,071	$2,438,452	+1.1%	0.55%
ANET	Arista Networks, Inc. Technology	Added	13,269	+4,541	$2,254,137	+110.3%	0.51%
MA	Mastercard Inc Financial Services	Added	4,124	+766	$2,118,086	+26.2%	0.48%
AMAT	Applied Materials Inc /De Technology	Added	2,815	+1,269	$2,035,245	+285.2%	0.46%
NEE	Nextera Energy Inc Utilities	Added	22,971	+15,905	$2,016,164	+207.2%	0.45%
TSLA	Tesla, Inc. Consumer Cyclical	Added	4,703	+3,013	$1,978,081	+214.9%	0.44%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	2,110	+468	$1,973,841	+20.6%	0.44%
CVX	Chevron Corp Energy	Added	11,588	+7,934	$1,920,826	+154.1%	0.43%
FER	Ferrovial N.V. Industrials	Added	25,901	+886	$1,777,067	+9.2%	0.40%
SPY	Spdr S&P 500 ETF Trust	Added	2,325	+237	$1,736,240	+27.9%	0.39%

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.