CIK: 0002110902
Total reported value
$409.7M
Reporting period: 2026-03-31 · Number of holdings: 299
Intesa Sanpaolo Wealth Management disclosed 299 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $409.7M and a quarterly turnover rate of 37.1%.
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Intesa Sanpaolo Wealth Management's disclosed holdings carry a Herfindahl concentration index of 0.028 — mathematically equivalent to about 35 equally-sized positions, well below its 299 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.75), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Add PHYS
+149.1% $11.2M
Trim DE
-94.9% -$7.2M
Trim GS
-88.2% -$6.2M
Trim GLDM
-59.8% -$6.7M
Trim MCO
-80.1% -$5.3M
Trim GDX
-81.3% -$4.9M
Showing top 200 holdings (of 299 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 9.21% | -0.41% | +5.94% | |
| 2 | DIS | Walt Disney Co/the | Stock-Comm Services | 5.43% | -0.58% | -9.57% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.11% | +0.54% | +3.18% | |
| 4 | AAPL | Apple INC | Stock-Tech | 4.60% | +0.25% | -4.05% | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.41% | +0.26% | -0.19% | |
| 6 | PHYS | Sprott Physical Gold Trust | Stock-Other | 4.35% | +2.97% | +149.13% | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.67% | +0.16% | -2.77% | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 3.44% | — | +12.74% | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.87% | +0.21% | -4.21% | |
| 10 | WM | Waste Management INC | Stock-Industrials | 2.17% | — | -9.48% | |
| 11 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.97% | — | +2.54% | |
| 12 | V | Visa Inc-class A Shares | Stock-Financials | 1.92% | -0.24% | -12.63% | |
| 13 | AVGO | Broadcom INC | Stock-Tech | 1.90% | +0.77% | +59.65% | |
| 14 | BLK | Blackrock INC | Stock-Financials | 1.83% | +0.66% | +47.09% | |
| 15 | LIN | Linde plc | Stock-Materials | 1.65% | +0.44% | -0.26% | |
| 16 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.30% | -0.21% | -27.17% | |
| 17 | XOM | Exxon Mobil CORP | Stock-Energy | 1.27% | +0.57% | +8.52% | |
| 18 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 1.27% | -1.19% | -59.79% | |
| 19 | SPGI | S&p Global INC | Stock-Financials | 1.23% | — | +6.95% | |
| 20 | HD | Home Depot INC | Stock-Consumer Disc | 1.23% | -0.22% | -25.07% | |
| 21 | PANW | Palo Alto Networks INC | Stock-Tech | 1.21% | — | +8.08% | |
| 22 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.20% | — | +9.17% | |
| 23 | ICE | Intercontinental Exchange In | Stock-Financials | 1.19% | — | +0.41% | |
| 24 | RSG | Republic Services INC | Stock-Industrials | 1.13% | -0.27% | -33.71% | |
| 25 | AXP | American Express Co | Stock-Financials | 1.10% | -0.40% | -24.27% | |
| 26 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 1.01% | — | +25.02% | |
| 27 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.99% | — | +42.64% | |
| 28 | CRM | Salesforce INC | Stock-Tech | 0.99% | -0.18% | +2.19% | |
| 29 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.98% | — | +43.92% | |
| 30 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.97% | — | +7.16% | |
| 31 | RACE | Ferrari N.V. | Stock-Consumer Disc | 0.83% | — | +0.33% | |
| 32 | PFE | Pfizer INC | Stock-Healthcare | 0.77% | — | +10.08% | |
| 33 | T | At&t INC | Stock-Comm Services | 0.75% | — | -9.09% | |
| 34 | TTE | Totalenergies Se | Stock-Other | 0.74% | +0.35% | +13.75% | |
| 35 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.70% | — | +11.06% | |
| 36 | NLR | Vaneck Urani & Nuclr Etf-usd | ETF-Other | 0.67% | — | -17.18% | |
| 37 | WMT | Walmart INC | Stock-Consumer Staples | 0.66% | — | +18.42% | |
| 38 | NFLX | Netflix INC | Stock-Comm Services | 0.59% | -0.36% | -48.91% | |
| 39 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.56% | — | +28.18% | |
| 40 | ETN | Eaton Corporation plc | Stock-Industrials | 0.53% | — | -30.27% | |
| 41 | COPX | Global X Copper Miners ETF | ETF-Other | 0.53% | — | — | |
| 42 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.51% | +0.51% | NEW | |
| 43 | CSCO | Cisco Systems INC | Stock-Tech | 0.50% | +0.49% | +8103.45% | |
| 44 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.48% | — | +6.34% | |
| 45 | JPXN | Ishares Jpx-nikkei 400 ETF | ETF-Other | 0.45% | — | — | |
| 46 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.44% | +0.44% | NEW | |
| 47 | EMR | Emerson Electric Co | Stock-Industrials | 0.44% | -0.68% | -66.61% | |
| 48 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.42% | — | +4.44% | |
| 49 | MA | Mastercard INC - A | Stock-Financials | 0.41% | -0.38% | -49.59% | |
| 50 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.40% | -0.30% | -58.44% |
Performance for Q3 2026
-0.5%
Performance Last 4 Quarters
+2.7%
Based on 5 months of available history
Based on 75% of reported portfolio value with available pricing
Intesa Sanpaolo Wealth Management's most significant position changes for 2026-03-31: New buy: Ishares Core Msci Emerging (IEMG); New buy: Airbnb Inc-class A (ABNB); Sold out: Brown & Brown INC (BRO); New buy: Ishares Global Industrials E (EXI); Sold out: Parker Hannifin CORP (PH) — shares -100.00%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PHYS | Sprott Physical Gold Trust | +3% | +149.13% | Add |
| 2 | AVGO | Broadcom INC | +0.8% | +59.65% | Add |
| 3 | BLK | Blackrock INC | +0.7% | +47.09% | Add |
| 4 | XOM | Exxon Mobil CORP | +0.6% | +8.52% | Add |
| 5 | GOOGL | Alphabet Inc-cl A | +0.5% | +3.18% | Add |
| 6 | CSCO | Cisco Systems INC | +0.5% | +8103.45% | Add |
| 7 | LIN | Linde plc | +0.4% | -0.26% | Trim |
| 8 | TTE | Totalenergies Se | +0.4% | +13.75% | Add |
| 9 | AMZN | Amazon.com INC | +0.3% | -0.19% | Trim |
| 10 | AAPL | Apple INC | +0.3% | -4.05% | Trim |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | -4.21% | Trim |
| 12 | JPM | Jpmorgan Chase & Co | +0.2% | -2.77% | Trim |
| 13 | MDT | Medtronic plc | -0.2% | -56.20% | Trim |
| 14 | CRM | Salesforce INC | -0.2% | +2.19% | Add |
| 15 | NEM | Newmont CORP | -0.2% | -60.15% | Trim |
| 16 | CRH | CRH plc | -0.2% | -69.06% | Trim |
| 17 | JPST | Jpmorgan Ultra-short Income | -0.2% | -27.17% | Trim |
| 18 | CTAS | Cintas CORP | -0.2% | EXIT | Sold out |
| 19 | HD | Home Depot INC | -0.2% | -25.07% | Trim |
| 20 | SIL | Global X Silver Miners ETF | -0.2% | -59.56% | Trim |
| 21 | V | Visa Inc-class A Shares | -0.2% | -12.63% | Trim |
| 22 | IBM | Intl Business Machines CORP | -0.2% | -70.01% | Trim |
| 23 | WRB | Wr Berkley CORP | -0.2% | -99.11% | Trim |
| 24 | PH | Parker Hannifin CORP | -0.3% | EXIT | Sold out |
| 25 | RSG | Republic Services INC | -0.3% | -33.71% | Trim |
| 26 | COST | Costco Wholesale CORP | -0.3% | -58.44% | Trim |
| 27 | PGR | Progressive CORP | -0.3% | -61.39% | Trim |
| 28 | AJG | Arthur J Gallagher & Co | -0.4% | -70.98% | Trim |
| 29 | NFLX | Netflix INC | -0.4% | -48.91% | Trim |
| 30 | MA | Mastercard INC - A | -0.4% | -49.59% | Trim |
| 31 | APH | Amphenol Corp-cl A | -0.4% | -98.75% | Trim |
| 32 | AXP | American Express Co | -0.4% | -24.27% | Trim |
| 33 | MSFT | Microsoft CORP | -0.4% | +5.94% | Add |
| 34 | CL | Colgate-palmolive Co | -0.5% | -85.15% | Trim |
| 35 | SHW | Sherwin-williams Co/the | -0.5% | -70.76% | Trim |
| 36 | NEE | Nextera Energy INC | -0.5% | -82.10% | Trim |
| 37 | DIS | Walt Disney Co/the | -0.6% | -9.57% | Trim |
| 38 | EMR | Emerson Electric Co | -0.7% | -66.61% | Trim |
| 39 | FANG | Diamondback Energy INC | -1% | -85.83% | Trim |
| 40 | GDX | Vaneck Gold Miners ETF | -1% | -81.31% | Trim |
| 41 | MCO | Moody's CORP | -1.1% | -80.10% | Trim |
| 42 | GLDM | Spdr Gold Minishares Trust | -1.2% | -59.79% | Trim |
| 43 | GS | Goldman Sachs Group INC | -1.3% | -88.24% | Trim |
| 44 | DE | Deere & Co | -1.5% | -94.90% | Trim |
| 45 | IEMG | Ishares Core Msci Emerging | — | NEW | New buy |
| 46 | ABNB | Airbnb Inc-class A | — | NEW | New buy |
| 47 | BRO | Brown & Brown INC | — | EXIT | Sold out |
| 48 | EXI | Ishares Global Industrials E | — | NEW | New buy |
| 49 | CLH | Clean Harbors INC | — | EXIT | Sold out |
| 50 | COF | Capital One Financial CORP | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-15 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-12 | 13F-HR | View on EDGAR |
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