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.

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AUM

$409.7M

Long-equity book

Holdings

299

Distinct positions

Period

2026-03-31

Filed 2026-05-15

Q/Q Activity

+26 / −19 / ↑108 / ↓129

vs 2025-12-31

Firm Profile & Key People
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%
Show all 108

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%
Show all 129

New Positions

  • ISHARES INC$2.1M
  • AIRBNB INC$1.8M
  • ISHARES TR$1.4M
  • CAPITAL ONE FINL CORP$1.0M
  • ASTRAZENECA PLC$615.5K
Show all 26

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
Show all 19
All Holdings

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
Filing History
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