Intesa Sanpaolo Wealth Management

CIK

2110902

Location

LUXEMBOURG, N4

Portfolio Value

Micro $12,106,864

Diversification

Diversified

Filing Date

Global Rank

#3,090 / 8,586 ▼ 229

Top Industry

Software - Infrastructure 12.6%

3Y Alpha vs SPY

-29.0%

Period ended 3 months ago

Filed May 15, 2026 · 32d

2 quarters · since Dec 2025

Clone Performance

Feb 2026–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+2.9%

SPY

+11.2%

Annualised alpha

-28.6%

Max drawdown

−8.5%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

231 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

10.2%

−0.3 pts

Top 5

32.0%

+0.4 pts

Top 10

50.3%

+3.9 pts

HHI

343

Diversified+21

Portfolio Trend

2 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	27.1%	$99,849,894	43
Financial Services	23.5%	$86,653,357	31
Communication Services	14.7%	$54,355,236	9
Consumer Cyclical	9.8%	$36,155,665	24
Industrials	6.6%	$24,496,158	29
Healthcare	5.1%	$18,975,418	32
Consumer Defensive	3.3%	$12,106,864	18
Energy	3.3%	$12,090,275	18
Basic Materials	3.3%	$12,016,420	15
Unclassified	3.0%	$11,025,684	9
Utilities	0.2%	$789,113	2
Real Estate	0.0%	$122,360	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
PHYS	Sprott Physical Gold Trust	+301,249	503,249	$17,835,144
STLA	Stellantis N.V.	+60,000	64,417	$456,716
KHC	Kraft Heinz Co	+37,000	184,900	$4,158,401
NVO	Novo Nordisk A S	+33,200	108,800	$3,998,400
CSCO	Cisco Systems, Inc.	+25,850	26,169	$2,030,452
PFE	Pfizer Inc	+10,225	111,674	$3,135,805
BABA	Alibaba Group Holding Ltd	+9,673	32,356	$4,059,383
AVGO	Broadcom Inc.	+9,421	25,216	$7,804,604
NVDA	Nvidia Corp	+9,128	80,753	$14,083,323
FITB	Fifth Third Bancorp	+7,295	18,465	$857,883
MSFT	Microsoft Corp	+5,715	101,905	$37,722,173
FER	Ferrovial N.V.	+5,380	25,015	$1,627,225
IR	Ingersoll Rand Inc.	+4,196	7,316	$586,157
TTE	TotalEnergies SE	+3,925	32,472	$2,954,302
C	Citigroup Inc	+3,535	9,874	$1,119,810
WMT	Walmart Inc.	+3,379	21,725	$2,699,983
BAC	Bank Of America Corp /De/	+3,236	6,977	$340,128
UBS	UBS Group AG	+3,152	22,536	$880,481
BLK	BlackRock, Inc.	+2,496	7,797	$7,498,452
XOM	Exxon Mobil Corp	+2,399	30,558	$5,184,470
VLO	Valero Energy Corp/Tx	+2,311	2,332	$576,190
PANW	Palo Alto Networks Inc	+2,306	30,830	$4,942,665
DHR	Danaher Corp /De/	+2,305	2,602	$493,339
GOOGL	Alphabet Inc.	+2,240	72,783	$20,929,479
PLTR	Palantir Technologies Inc.	+1,755	2,960	$432,988
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
GLDM	World Gold Trust	−83,184	55,933	$5,184,429
FANG	Diamondback Energy, Inc.	−33,899	5,596	$1,106,832
NEE	Nextera Energy Inc	−32,403	7,066	$656,290
CL	Colgate Palmolive Co	−29,207	5,095	$434,246
EMR	Emerson Electric Co	−27,229	13,652	$1,788,685
DIS	Walt Disney Co	−24,427	230,883	$22,252,503
NFLX	Netflix Inc	−24,006	25,081	$2,411,538
WRB	Berkley W R Corp	−16,707	150	$9,942
DE	Deere & Co	−15,730	846	$476,551
ALMU	Aeluma, Inc.	−15,000	15,000	$196,350
CPRT	Copart Inc	−15,000	1,250	$41,500
PAAS	Pan American Silver Corp	−14,488	800	$43,704
APH	Amphenol Corp /De/	−13,848	175	$22,111
FCX	Freeport-Mcmoran Inc	−10,899	8,249	$484,876
RSG	Republic Services, Inc.	−10,751	21,141	$4,630,301
NEM	NEWMONT Corp /DE/	−10,700	7,090	$767,492
T	At&T Inc.	−10,584	105,910	$3,070,330
MCO	Moodys Corp /De/	−10,041	2,494	$1,088,007
MDT	Medtronic plc	−9,000	7,013	$607,676
CRH	Crh Public Ltd Co	−7,644	3,425	$360,036
SHW	Sherwin Williams Co	−7,435	3,073	$985,050
GS	Goldman Sachs Group Inc	−7,013	935	$791,000
PGR	Progressive Corp/Oh/	−7,000	4,403	$872,850
AJG	Arthur J. Gallagher & Co.	−6,518	2,665	$577,185
HD	Home Depot, Inc.	−5,125	15,317	$5,037,608
No positions match the current search.

New Positions

Positions the filer opened this quarter

17 positions

Ticker	Company	Shares	Value
ABNB	Airbnb, Inc.	14,300	$1,805,804
COF	Capital One Financial Corp	5,750	$1,048,972
AZN	Astrazeneca PLC	3,164	$624,004
SLB	Slb Limited/Nv	11,890	$611,027
GM	General Motors Co	5,301	$394,924
TMUS	T-Mobile US, Inc.	537	$112,786
HAL	Halliburton Co	2,589	$100,945
ENB	Enbridge Inc	1,836	$99,401
BKR	Baker Hughes Co	1,597	$97,496
PVH	Pvh Corp. /De/	872	$60,830
UEC	Uranium Energy Corp	4,150	$56,025
APO	Apollo Global Management, Inc.	480	$53,481
TEL	TE Connectivity plc	240	$50,164
ARES	Ares Management Corp	350	$38,185
GLTR	abrdn Precious Metals Basket ETF Trust	150	$32,808
CG	Carlyle Group Inc.	500	$24,195
BNTX	BioNTech SE	26	$2,310
No positions match the current search.

Sold Out

Positions the filer fully exited

14 positions

Ticker	Company	Shares	Value
BRO	Brown & Brown, Inc.	18,701	$1,490,469
PH	Parker-Hannifin Corp	1,456	$1,279,765
CLH	Clean Harbors Inc	4,515	$1,058,677
CTAS	Cintas Corp	5,469	$1,028,554
AMRZ	Amrize Ltd	4,565	$246,875
LOGI	Logitech International S.A.	1,500	$150,330
TOST	Toast, Inc.	3,335	$118,425
VET	Vermilion Energy Inc.	13,800	$115,092
ARM	Arm Holdings PLC /Uk	480	$52,468
BHP	BHP Group Ltd	800	$48,296
FDX	Fedex Corp	115	$33,218
INTU	Intuit Inc.	37	$24,509
VST	Vistra Corp.	88	$14,197
ALB	Albemarle Corp	60	$8,486
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

18 positions · $12,106,864 total · Consumer Defensive only · as of Mar 31, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
KHC	Kraft Heinz Co Consumer Defensive	Added	184,900	+37,000	$4,158,401	+15.9%	34.35%
WMT	Walmart Inc. Consumer Defensive	Added	21,725	+3,379	$2,699,983	+32.1%	22.30%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	1,642	-2,309	$1,636,138	−52.0%	13.51%
MNST	Monster Beverage Corp Consumer Defensive	Held	12,300	0	$891,258	−5.5%	7.36%
CELH	Celsius Holdings, Inc. Consumer Defensive	Held	20,800	0	$737,984	−22.4%	6.10%
CL	Colgate Palmolive Co Consumer Defensive	Reduced	5,095	-29,207	$434,246	−84.0%	3.59%
EL	Estee Lauder Companies Inc Consumer Defensive	Added	3,483	+75	$249,974	−30.0%	2.06%
MO	Altria Group, Inc. Consumer Defensive	Held	3,350	0	$221,066	+14.4%	1.83%
CPB	CAMPBELL'S Co Consumer Defensive	Held	8,350	0	$185,954	−20.1%	1.54%
MDLZ	Mondelez International, Inc. Consumer Defensive	Reduced	2,882	-60	$166,118	+4.9%	1.37%
JBS	Jbs N.V. Consumer Defensive	Held	8,000	0	$143,680	+24.5%	1.19%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	958	-28	$138,373	−2.1%	1.14%
TAP	Molson Coors Beverage Co Consumer Defensive	Reduced	2,609	-80	$112,343	−10.5%	0.93%
PEP	Pepsico Inc Consumer Defensive	Held	720	0	$111,808	+8.2%	0.92%
ABEV	Ambev S.A. Consumer Defensive	Held	30,000	0	$87,600	+18.2%	0.72%
KO	Coca Cola Co Consumer Defensive	Reduced	901	-718	$68,521	−39.5%	0.57%
MICC	Magnum Ice Cream Co N.V. Consumer Defensive	Reduced	3,107	-232	$46,449	−12.2%	0.38%
TGT	Target Corp Consumer Defensive	Held	140	0	$16,968	+24.0%	0.14%