Intesa Sanpaolo Wealth Management — 13F Holdings & Portfolio
CIK 2110902 · latest 13F-HR filed 2026-05-15
Intesa Sanpaolo Wealth Management manages $409.7M in 13F-reported U.S. long-equity assets across 299 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are MSFT (9.21%), DIS (5.43%), GOOGL (5.11%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 26 new positions, exited 19, added to 108, and trimmed 129.
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.
$409.7M
Long-equity book
299
Distinct positions
2026-03-31
Filed 2026-05-15
+26 / −19 / ↑108 / ↓129
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- SPROTT ASSET MANAGEMENT LP$11.2M +167.4%
- BROADCOM INC$2.3M +42.8%
- CISCO SYS INC$2.0M +8162.9%
- BLACKROCK INC$1.8M +32.2%
- EXXON MOBIL CORP$1.8M +53.0%
Top Trims
- MICROSOFT CORP-$8.8M -18.9%
- DEERE & CO-$7.2M -93.8%
- DISNEY WALT CO-$6.8M -23.4%
- WORLD GOLD TR-$6.7M -56.3%
- GOLDMAN SACHS GROUP INC-$6.2M -88.7%
New Positions
- ISHARES INC$2.1M
- AIRBNB INC$1.8M
- ISHARES TR$1.4M
- CAPITAL ONE FINL CORP$1.0M
- ASTRAZENECA PLC$615.5K
Exited Positions
- BROWN & BROWN INC$1.5M
- CLEAN HARBORS INC$1.1M
- AMRIZE LTD$250.9K
- CYBERARK SOFTWARE LTD$186.0K
- LOGITECH INTL S A$154.3K
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 | MICROSOFT CORP | MSFT | 594918104 | $37.7M | 9.21% | 101,905 | SH |
| 2 | DISNEY WALT CO | DIS | 254687106 | $22.3M | 5.43% | 230,883 | SH |
| 3 | ALPHABET INC | GOOGL | 02079K305 | $20.9M | 5.11% | 72,783 | SH |
| 4 | APPLE INC | AAPL | 037833100 | $18.9M | 4.60% | 74,275 | SH |
| 5 | AMAZON COM INC | AMZN | 023135106 | $18.1M | 4.41% | 86,674 | SH |
| 6 | SPROTT ASSET MANAGEMENT LP | PHYS | 85207H104 | $17.8M | 4.35% | 503,249 | SH |
| 7 | JPMORGAN CHASE & CO | JPM | 46625H100 | $15.1M | 3.67% | 51,184 | SH |
| 8 | NVIDIA CORPORATION | NVDA | 67066G104 | $14.1M | 3.44% | 80,753 | SH |
| 9 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $11.7M | 2.87% | 24,522 | SH |
| 10 | WASTE MGMT INC DEL | WM | 94106L109 | $8.9M | 2.17% | 38,743 | SH |
| 11 | ALPHABET INC | GOOG | 02079K107 | $8.1M | 1.97% | 28,140 | SH |
| 12 | VISA INC | V | 92826C839 | $7.9M | 1.92% | 26,006 | SH |
| 13 | BROADCOM INC | AVGO | 11135F101 | $7.8M | 1.90% | 25,216 | SH |
| 14 | BLACKROCK INC | BLK | 09290D101 | $7.5M | 1.83% | 7,797 | SH |
| 15 | LINDE PLC | LIN | G54950103 | $6.8M | 1.65% | 13,652 | SH |
| 16 | J P MORGAN EXCHANGE TRADED F | JPST | 46641Q837 | $5.3M | 1.30% | 105,210 | SH |
| 17 | EXXON MOBIL CORP | XOM | 30231G102 | $5.2M | 1.27% | 30,558 | SH |
| 18 | WORLD GOLD TR | GLDM | 98149E303 | $5.2M | 1.27% | 55,933 | SH |
| 19 | S&P GLOBAL INC | SPGI | 78409V104 | $5.1M | 1.23% | 11,891 | SH |
| 20 | HOME DEPOT INC | HD | 437076102 | $5.0M | 1.23% | 15,317 | SH |
| 21 | PALO ALTO NETWORKS INC | PANW | 697435105 | $4.9M | 1.21% | 30,830 | SH |
| 22 | META PLATFORMS INC | META | 30303M102 | $4.9M | 1.20% | 8,619 | SH |
| 23 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | $4.9M | 1.19% | 30,921 | SH |
| 24 | REPUBLIC SVCS INC | RSG | 760759100 | $4.6M | 1.13% | 21,141 | SH |
| 25 | AMERICAN EXPRESS CO | AXP | 025816109 | $4.5M | 1.10% | 14,877 | SH |
| 26 | KRAFT HEINZ CO | KHC | 500754106 | $4.2M | 1.01% | 184,900 | SH |
| 27 | ALIBABA GROUP HLDG LTD | BABA | 01609W102 | $4.1M | 0.99% | 32,356 | SH |
| 28 | SALESFORCE INC | CRM | 79466L302 | $4.1M | 0.99% | 21,732 | SH |
| 29 | NOVO-NORDISK A S | NVO | 670100205 | $4.0M | 0.98% | 108,800 | SH |
| 30 | ELI LILLY & CO | LLY | 532457108 | $4.0M | 0.97% | 4,340 | SH |
| 31 | FERRARI N V | RACE | N3167Y103 | $3.4M | 0.83% | 10,233 | SH |
| 32 | PFIZER INC | PFE | 717081103 | $3.1M | 0.77% | 111,674 | SH |
| 33 | AT&T INC | T | 00206R102 | $3.1M | 0.75% | 105,910 | SH |
| 34 | TOTALENERGIES SE | TTE | F92124100 | $3.0M | 0.74% | 32,472 | SH |
| 35 | INVESCO QQQ TR | QQQ | 46090E103 | $2.9M | 0.70% | 4,980 | SH |
| 36 | VANECK ETF TRUST | NLR | 92189F601 | $2.8M | 0.67% | 20,680 | SH |
| 37 | WALMART INC | WMT | 931142103 | $2.7M | 0.66% | 21,725 | SH |
| 38 | NETFLIX INC. | NFLX | 64110L106 | $2.4M | 0.59% | 25,081 | SH |
| 39 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | $2.3M | 0.56% | 4,972 | SH |
| 40 | EATON CORP PLC | ETN | G29183103 | $2.2M | 0.53% | 6,101 | SH |
| 41 | GLOBAL X FDS | COPX | 37954Y830 | $2.2M | 0.53% | 28,200 | SH |
| 42 | ISHARES INC | IEMG | 46434G103 | $2.1M | 0.51% | 29,750 | SH |
| 43 | CISCO SYS INC | CSCO | 17275R102 | $2.0M | 0.50% | 26,169 | SH |
| 44 | BANK NEW YORK MELLON CORP | BK | 064058100 | $2.0M | 0.48% | 16,681 | SH |
| 45 | ISHARES TR | JPXN | 464287382 | $1.8M | 0.45% | 20,000 | SH |
| 46 | AIRBNB INC | ABNB | 009066101 | $1.8M | 0.44% | 14,300 | SH |
| 47 | EMERSON ELEC CO | EMR | 291011104 | $1.8M | 0.44% | 13,652 | SH |
| 48 | CROWDSTRIKE HLDGS INC | CRWD | 22788C105 | $1.7M | 0.42% | 4,446 | SH |
| 49 | MASTERCARD INCORPORATED | MA | 57636Q104 | $1.7M | 0.41% | 3,358 | SH |
| 50 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $1.6M | 0.40% | 1,642 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-15 | $409.7M | 299 | 0002110902-26-000006 |
| 2025-12-31 | 2026-02-12 | $483.5M | 292 | 0002110902-26-000001 |