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Intesa Sanpaolo Wealth Management — 13F Holdings & Portfolio

CIK 2110902 · latest 13F-HR filed 2026-10-28

Backtest portfolio

Intesa Sanpaolo Wealth Management manages $592.0M in 13F-reported U.S. long-equity assets across 310 reported positions as of its 2026-09-30 13F-HR filing. Its largest disclosed positions are PHYS (10.70%), SPY (8.38%), MSFT (6.53%). Quarter over quarter (versus its 2026-06-30 filing) the fund opened 18 new positions and exited 17; 104 existing positions rose in reported value and 110 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM
$592.0M

Long-equity book

Holdings
310

Distinct positions

Period
2026-09-30

Filed 2026-10-28

Q/Q Activity
+18 / −17 / ↑104 / ↓110

vs 2026-06-30

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q3 26
PHYS10.7% · +88%SPY8.4% · +2699%MSFT6.5% · -7%NVDA5.5% · +5%GOOGL4.8% · +5%AAPL4.7% · +1%AMZN3.9% · +0%AVGO3.1% · +7%JPM3.0% · -2%QQQ2.3% · +1%BRK.B2.0% · -2%GOOG2.0% · +0%MU1.7% · +216%RSP1.6% · +16%V1.6% · -0%LLY1.6% · +38%META1.4% · +5%XOM1.2% · +1%PANW1.1% · +2%CRWD1.1% · +299%BLK1.0% · -5%AXP1.0% · +4%SPGI0.9% · +0%TTE0.8% · +5%LIN0.8% · -18%NVO0.8% · +2%KHC0.8% · 0%BABA0.7% · -2%ICE0.7% · -3%WM0.7% · -53%BNY0.7% · newGLDM0.7% · +6%WMT0.6% · -9%ETN0.5% · +0%EMR0.5% · -1%NFLX0.5% · +18%ISRG0.5% · +7%ANET0.5% · -1%ENPH0.4% · +404%JNJ0.4% · +1%NEE0.4% · +49%CVX0.4% · +7%IEMG0.4% · 0%RACE0.4% · -24%C0.4% · +39%TSLA0.4% · +26%JPXN0.3% · -1%COST0.3% · 0%VLO0.3% · +1%IVW0.3% · 0%GS0.3% · +18%ARKK0.3% · 0%T0.3% · +4%AMLP0.3% · +14%SNOW0.3% · -1%MA0.2% · -35%HD0.2% · -61%TSM0.2% · -1%AMAT0.2% · -3%GLD0.2% · +4%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q2 26 → Q3 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 53%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

Name Title / Status Ownership Type

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Intesa Sanpaolo Wealth Management Holdings (2026-09-30)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 SPROTT ASSET MANAGEMENT LP PHYS 85207H104 $63.4M 10.70% 2,026,555 SH
2 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $49.6M 8.38% 65,086 SH
3 MICROSOFT CORP MSFT 594918104 $38.7M 6.53% 75,367 SH
4 NVIDIA CORPORATION NVDA 67066G104 $32.7M 5.52% 143,190 SH
5 ALPHABET INC GOOGL 02079K305 $28.2M 4.76% 81,826 SH
6 APPLE INC AAPL 037833100 $28.1M 4.74% 84,241 SH
7 AMAZON COM INC AMZN 023135106 $23.1M 3.90% 92,601 SH
8 BROADCOM INC AVGO 11135F101 $18.4M 3.12% 52,510 SH
9 JPMORGAN CHASE & CO JPM 46625H100 $18.0M 3.05% 54,535 SH
10 INVESCO QQQ TR QQQ 46090E103 $13.5M 2.29% 18,287 SH
11 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $11.8M 2.00% 23,766 SH
12 ALPHABET INC GOOG 02079K107 $11.6M 1.96% 33,977 SH
13 MICRON TECHNOLOGY INC MU 595112103 $10.0M 1.70% 9,424 SH
14 INVESCO EXCHANGE TRADED FD T RSP 46137V357 $9.7M 1.63% 46,418 SH
15 VISA INC V 92826C839 $9.5M 1.60% 26,305 SH
16 ELI LILLY & CO LLY 532457108 $9.2M 1.56% 7,968 SH
17 META PLATFORMS INC META 30303M102 $8.1M 1.37% 11,160 SH
18 EXXONMOBIL HOLDINGS CORP XOM 30233Q108 $7.0M 1.19% 43,158 SH
19 PALO ALTO NETWORKS INC PANW 697435105 $6.5M 1.11% 16,479 SH
20 CROWDSTRIKE HLDGS INC CRWD 22788C105 $6.2M 1.06% 23,591 SH
21 BLACKROCK INC BLK 09290D101 $5.8M 0.99% 5,511 SH
22 AMERICAN EXPRESS CO AXP 025816109 $5.7M 0.97% 18,883 SH
23 S&P GLOBAL INC SPGI 78409V104 $5.5M 0.93% 13,920 SH
24 TOTALENERGIES SE TTE F92124100 $5.0M 0.84% 57,891 SH
25 LINDE PLC LIN G54950103 $4.6M 0.78% 9,704 SH
26 NOVO-NORDISK A S NVO 670100205 $4.6M 0.77% 120,200 SH
27 KRAFT HEINZ CO KHC 500754106 $4.5M 0.76% 197,000 SH
28 ALIBABA GROUP HLDG LTD BABA 01609W102 $4.3M 0.73% 40,116 SH
29 INTERCONTINENTAL EXCHANGE IN ICE 45866F104 $4.2M 0.71% 27,822 SH
30 WASTE MGMT INC DEL WM 94106L109 $4.2M 0.71% 20,726 SH
31 BANK OF NY MELLON CORP BNY 064058100 $4.1M 0.69% 28,345 SH
32 WORLD GOLD TR GLDM 98149E303 $4.1M 0.69% 49,661 SH
33 WALMART INC WMT 931142103 $3.4M 0.58% 32,768 SH
34 EATON CORP PLC ETN G29183103 $3.2M 0.54% 7,401 SH
35 EMERSON ELEC CO EMR 291011104 $2.9M 0.49% 18,621 SH
36 NETFLIX INC. NFLX 64110L106 $2.8M 0.47% 40,132 SH
37 INTUITIVE SURGICAL INC ISRG 46120E602 $2.7M 0.46% 6,739 SH
38 ARISTA NETWORKS INC ANET 040413205 $2.7M 0.45% 13,092 SH
39 ENPHASE ENERGY INC ENPH 29355A107 $2.6M 0.44% 79,600 SH
40 JOHNSON & JOHNSON JNJ 478160104 $2.6M 0.44% 9,867 SH
41 NEXTERA ENERGY INC NEE 65339F101 $2.6M 0.44% 34,192 SH
42 CHEVRON CORPORATION CVX 166764100 $2.5M 0.43% 12,425 SH
43 ISHARES INC IEMG 46434G103 $2.5M 0.42% 30,529 SH
44 FERRARI N V RACE N3167Y103 $2.4M 0.41% 6,136 SH
45 CITIGROUP INC C 172967424 $2.2M 0.37% 16,756 SH
46 TESLA INC TSLA 88160R101 $2.1M 0.36% 5,931 SH
47 ISHARES TR JPXN 464287382 $2.0M 0.35% 19,800 SH
48 COSTCO WHOLESALE CORPORATION COST 22160K105 $1.9M 0.32% 2,110 SH
49 VALERO ENERGY CORP VLO 91913Y100 $1.8M 0.30% 4,632 SH
50 ISHARES TR IVW 464287309 $1.8M 0.30% 12,500 SH
Filing History
Period Filed AUM Holdings Accession
2026-09-30 2026-10-28 $592.0M 310 0002110902-26-000008
2026-06-30 2026-07-23 $499.7M 309 0002110902-26-000007
2026-03-31 2026-05-15 $409.7M 299 0002110902-26-000006
2025-12-31 2026-02-12 $483.5M 292 0002110902-26-000001
Filer Information
Address
RUE DES CELTES 34
VILLE DE LUXEMBOURG 1318
Phone
00352270273370
Filing Manager
Intesa Sanpaolo Wealth Management
LUXEMBOURG, N4
Signatory
Riccardo De Giorgi
Deputy Chief Compliance Officer