Intesa Sanpaolo Wealth Management
Position in PHYS — Sprott Physical Gold Trust
CIK 2110902
LUXEMBOURG, N4
Position in PHYS
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$32,484,189
+$14,649,045 QoQ
Shares Held
1,076,705
+114.0% QoQ
Ownership
0.226%
of shares outstanding
% of Portfolio
7.30%
of 13F equity value
Holder Rank
#32
of 649 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in PHYS Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Intesa Sanpaolo Wealth Management holds $38,584,559 across 7 Asset Management names. PHYS ranks #1 (84.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PHYS |
Sprott Physical Gold Trust
This page
|
1,076,705 | $32,484,189 | |
| 2 | BLK |
BlackRock, Inc.
|
5,814 | $5,590,509 | |
| 3 | BX |
Blackstone Inc.
|
2,030 | $238,870 | |
| 4 | KKR |
KKR & Co. Inc.
|
1,680 | $154,190 | |
| 5 | APO |
Apollo Global Management, Inc.
|
480 | $56,788 | |
| 6 | ARES |
Ares Management Corp
|
350 | $38,958 | |
| 7 | CG |
Carlyle Group Inc.
|
500 | $21,055 |
All Filings in PHYS
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3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $32,484,189 | 1,076,705 | Shares | Defined | 2026-07-23 | |
| 2026-03-31 | $17,835,144 | 503,249 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $6,670,040 | 202,000 | Shares | Defined | 2026-02-12 | |
| No filing history on record for this holder in this stock. | ||||||