Intesa Sanpaolo Wealth Management — 13F Holdings & Portfolio
CIK 2110902 · latest 13F-HR filed 2026-07-23
Intesa Sanpaolo Wealth Management manages $499.7M in 13F-reported U.S. long-equity assets across 309 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are PHYS (6.50%), MSFT (6.03%), GOOGL (5.58%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 43 new positions, exited 33, added to 157, and trimmed 81.
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.
VILLE DE LUXEMBOURG 1318
$499.7M
Long-equity book
309
Distinct positions
2026-06-30
Filed 2026-07-23
+43 / −33 / ↑157 / ↓81
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- SPROTT ASSET MANAGEMENT LP$14.6M +82.1%
- NVIDIA CORPORATION$13.2M +93.5%
- BROADCOM INC$10.8M +138.1%
- INVESCO QQQ TR$10.5M +364.7%
- ALPHABET INC$6.9M +33.2%
Top Trims
- DISNEY WALT CO-$21.7M -97.5%
- MICROSOFT CORP-$7.6M -20.1%
- J P MORGAN EXCHANGE TRADED F-$4.3M -81.1%
- GLOBAL X FDS-$2.0M -92.9%
- BLACKROCK INC-$1.9M -25.4%
New Positions
- INVESCO EXCHANGE TRADED FD T$8.5M
- ENPHASE ENERGY INC$778.0K
- APPLOVIN CORP$515.2K
- SANDISK CORP$513.9K
- EXCHANGE TRADED CONCEPTS TRU$260.9K
Exited Positions
- DOCUSIGN INC$1.2M
- SHERWIN WILLIAMS CO$985.0K
- ISHARES TR$480.2K
- SPROTT FDS TR$375.7K
- CHIPOTLE MEXICAN GRILL INC$190.6K
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 | $32.5M | 6.50% | 1,076,705 | SH |
| 2 | MICROSOFT CORP | MSFT | 594918104 | $30.1M | 6.03% | 80,767 | SH |
| 3 | ALPHABET INC | GOOGL | 02079K305 | $27.9M | 5.58% | 78,009 | SH |
| 4 | NVIDIA CORPORATION | NVDA | 67066G104 | $27.2M | 5.45% | 136,181 | SH |
| 5 | APPLE INC | AAPL | 037833100 | $24.0M | 4.81% | 83,041 | SH |
| 6 | AMAZON COM INC | AMZN | 023135106 | $22.1M | 4.41% | 92,553 | SH |
| 7 | BROADCOM INC | AVGO | 11135F101 | $18.6M | 3.72% | 49,188 | SH |
| 8 | JPMORGAN CHASE & CO | JPM | 46625H100 | $18.2M | 3.65% | 55,719 | SH |
| 9 | INVESCO QQQ TR | QQQ | 46090E103 | $13.4M | 2.67% | 18,139 | SH |
| 10 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $12.1M | 2.42% | 24,221 | SH |
| 11 | ALPHABET INC | GOOG | 02079K107 | $12.0M | 2.39% | 33,840 | SH |
| 12 | WASTE MGMT INC DEL | WM | 94106L109 | $9.8M | 1.95% | 43,768 | SH |
| 13 | VISA INC | V | 92826C839 | $9.0M | 1.81% | 26,358 | SH |
| 14 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $8.5M | 1.70% | 40,000 | SH |
| 15 | ELI LILLY & CO | LLY | 532457108 | $6.9M | 1.39% | 5,770 | SH |
| 16 | AMERICAN EXPRESS CO | AXP | 025816109 | $6.1M | 1.23% | 18,166 | SH |
| 17 | LINDE PLC | LIN | G54950103 | $6.1M | 1.23% | 11,812 | SH |
| 18 | META PLATFORMS INC | META | 30303M102 | $6.0M | 1.20% | 10,604 | SH |
| 19 | EXXON MOBIL CORP | XOM | 30231G102 | $5.9M | 1.17% | 42,854 | SH |
| 20 | NOVO-NORDISK A S | NVO | 670100205 | $5.7M | 1.13% | 118,200 | SH |
| 21 | S&P GLOBAL INC | SPGI | 78409V104 | $5.7M | 1.13% | 13,902 | SH |
| 22 | BLACKROCK INC | BLK | 09290D101 | $5.6M | 1.12% | 5,814 | SH |
| 23 | PALO ALTO NETWORKS INC | PANW | 697435105 | $5.5M | 1.10% | 16,094 | SH |
| 24 | REPUBLIC SVCS INC | RSG | 760759100 | $5.2M | 1.04% | 24,388 | SH |
| 25 | KRAFT HEINZ CO | KHC | 500754106 | $4.7M | 0.93% | 197,000 | SH |
| 26 | HOME DEPOT INC | HD | 437076102 | $4.5M | 0.91% | 12,855 | SH |
| 27 | CROWDSTRIKE HLDGS INC | CRWD | 22788C105 | $4.5M | 0.90% | 5,907 | SH |
| 28 | TOTALENERGIES SE | TTE | F92124100 | $4.3M | 0.86% | 55,256 | SH |
| 29 | WALMART INC | WMT | 931142103 | $4.1M | 0.82% | 36,097 | SH |
| 30 | ALIBABA GROUP HLDG LTD | BABA | 01609W102 | $3.9M | 0.78% | 40,828 | SH |
| 31 | BANK OF NY MELLON CORP | BNY | 064058100 | $3.8M | 0.76% | 26,117 | SH |
| 32 | WORLD GOLD TR | GLDM | 98149E303 | $3.7M | 0.74% | 46,638 | SH |
| 33 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | $3.5M | 0.70% | 28,593 | SH |
| 34 | MICRON TECHNOLOGY INC | MU | 595112103 | $3.4M | 0.69% | 2,978 | SH |
| 35 | EATON CORP PLC | ETN | G29183103 | $3.2M | 0.63% | 7,396 | SH |
| 36 | SALESFORCE INC | CRM | 79466L302 | $3.1M | 0.63% | 20,066 | SH |
| 37 | FERRARI N V | RACE | N3167Y103 | $3.0M | 0.60% | 8,126 | SH |
| 38 | CISCO SYS INC | CSCO | 17275R102 | $3.0M | 0.59% | 25,249 | SH |
| 39 | PFIZER INC | PFE | 717081103 | $2.9M | 0.59% | 122,202 | SH |
| 40 | EMERSON ELEC CO | EMR | 291011104 | $2.7M | 0.54% | 18,778 | SH |
| 41 | AIRBNB INC | ABNB | 009066101 | $2.6M | 0.52% | 18,000 | SH |
| 42 | ISHARES INC | IEMG | 46434G103 | $2.5M | 0.51% | 30,529 | SH |
| 43 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | $2.5M | 0.50% | 6,283 | SH |
| 44 | JOHNSON & JOHNSON | JNJ | 478160104 | $2.5M | 0.49% | 9,737 | SH |
| 45 | NETFLIX INC. | NFLX | 64110L106 | $2.4M | 0.49% | 34,152 | SH |
| 46 | ARISTA NETWORKS INC | ANET | 040413205 | $2.3M | 0.45% | 13,269 | SH |
| 47 | MASTERCARD INCORPORATED | MA | 57636Q104 | $2.1M | 0.42% | 4,124 | SH |
| 48 | APPLIED MATLS INC | AMAT | 038222105 | $2.0M | 0.41% | 2,815 | SH |
| 49 | NEXTERA ENERGY INC | NEE | 65339F101 | $2.0M | 0.40% | 22,971 | SH |
| 50 | ISHARES TR | JPXN | 464287382 | $2.0M | 0.40% | 20,000 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |