IS
Intesa Sanpaolo Wealth Management 13F Filings & Institutional Holdings (Q2 2026)
Intesa Sanpaolo Wealth ManagementCIK: 0002110902
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$499.7M
Reporting period: 2026-06-30 · Number of holdings: 309
Intesa Sanpaolo Wealth Management disclosed 309 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $499.7M and a quarterly turnover rate of 44.6%.
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Personality snowflake
- Concentration
- 10.66
- Portfolio Stability
- 44.61
- Momentum
- 100
- Sector conviction
- 56.98
- Diversification
- 100
- Sizing Uniformity
- 73.06
Intesa Sanpaolo Wealth Management's disclosed holdings carry a Herfindahl concentration index of 0.027 — mathematically equivalent to about 38 equally-sized positions, well below its 309 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 2.69), 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.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim DIS
-97.5% -$21.7M
Trim MSFT
-20.7% -$7.6M
Add PHYS
+114.0% $14.6M
Add NVDA
+68.6% $13.2M
Add QQQ
+264.2% $10.5M
Add AVGO
+95.1% $10.8M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 309 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PHYS | Sprott Physical Gold Trust | Stock-Other | 6.50% | +2.15% | +113.95% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 6.03% | -3.18% | -20.74% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.58% | +0.47% | +7.18% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 5.45% | +2.01% | +68.64% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 4.81% | +0.21% | +11.80% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.41% | — | +6.78% | |
| 7 | AVGO | Broadcom Inc | Stock-Tech | 3.72% | +1.82% | +95.07% | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.65% | -0.02% | +8.86% | |
| 9 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.67% | +1.97% | +264.24% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.42% | -0.45% | -1.23% | |
| 11 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.39% | +0.42% | +20.26% | |
| 12 | WM | Waste Management Inc | Stock-Industrials | 1.95% | -0.22% | +12.97% | |
| 13 | V | Visa Inc-class A Shares | Stock-Financials | 1.81% | -0.11% | +1.35% | |
| 14 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.70% | +1.70% | NEW | |
| 15 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.39% | +0.41% | +32.95% | |
| 16 | AXP | American Express Co | Stock-Financials | 1.23% | +0.13% | +22.11% | |
| 17 | LIN | Linde plc | Stock-Materials | 1.23% | -0.42% | -13.48% | |
| 18 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.20% | — | +23.03% | |
| 19 | XOM | Exxon Mobil CORP | Stock-Energy | 1.17% | -0.10% | +40.24% | |
| 20 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 1.13% | +0.15% | +8.64% | |
| 21 | SPGI | S&p Global Inc | Stock-Financials | 1.13% | -0.10% | +16.91% | |
| 22 | BLK | Blackrock Inc | Stock-Financials | 1.12% | -0.71% | -25.43% | |
| 23 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.10% | -0.11% | -47.80% | |
| 24 | RSG | Republic Services Inc | Stock-Industrials | 1.04% | -0.09% | +15.36% | |
| 25 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.93% | -0.08% | +6.54% | |
| 26 | HD | Home Depot Inc | Stock-Consumer Disc | 0.91% | -0.32% | -16.07% | |
| 27 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.90% | +0.48% | +32.86% | |
| 28 | TTE | TotalEnergies SE | Stock-Other | 0.86% | +0.12% | +70.17% | |
| 29 | WMT | Walmart Inc | Stock-Consumer Staples | 0.82% | +0.16% | +66.15% | |
| 30 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.78% | -0.21% | +26.18% | |
| 31 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.76% | +0.28% | +56.57% | |
| 32 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 0.74% | -0.53% | -16.62% | |
| 33 | ICE | Intercontinental Exchange In | Stock-Financials | 0.70% | -0.49% | -7.53% | |
| 34 | MU | Micron Technology Inc | Stock-Tech | 0.69% | +0.64% | +387.40% | |
| 35 | ETN | Eaton Corporation plc | Stock-Industrials | 0.63% | +0.10% | +21.23% | |
| 36 | CRM | Salesforce Inc | Stock-Tech | 0.63% | -0.36% | -7.67% | |
| 37 | RACE | Ferrari N.V. | Stock-Consumer Disc | 0.60% | -0.23% | -20.59% | |
| 38 | CSCO | Cisco Systems Inc | Stock-Tech | 0.59% | +0.09% | -3.52% | |
| 39 | PFE | Pfizer Inc | Stock-Healthcare | 0.59% | -0.18% | +9.43% | |
| 40 | EMR | Emerson Electric Co | Stock-Industrials | 0.54% | +0.10% | +37.55% | |
| 41 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.52% | +0.08% | +25.87% | |
| 42 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.51% | — | +2.62% | |
| 43 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.50% | -0.06% | +26.37% | |
| 44 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.49% | +0.21% | +106.20% | |
| 45 | NFLX | Netflix Inc | Stock-Comm Services | 0.49% | -0.10% | +36.17% | |
| 46 | ANET | Arista Networks Inc | Stock-Tech | 0.45% | +0.19% | +52.03% | |
| 47 | MA | Mastercard Inc - A | Stock-Financials | 0.42% | +0.01% | +22.81% | |
| 48 | AMAT | Applied Materials Inc | Stock-Tech | 0.41% | +0.28% | +82.08% | |
| 49 | NEE | Nextera Energy Inc | Stock-Utilities | 0.40% | +0.24% | +225.09% | |
| 50 | JPXN | Ishares Jpx-nikkei 400 ETF | ETF-Other | 0.40% | -0.05% | — |
1–50 of 200
Portfolio Performance
Performance for Q3 2026
+4.8%
Performance Last 4 Quarters
+8.8%
- Stdev
- +19.5%
- Beta
- +0.86
- Alpha
- -2.8%
- Max Drawdown
- -4.4%
- Annualized Perf
- +18.4%
- Batting Avg vs S&P
- +33.3%
- Sortino
- +1.75
- Stutzer
- +0.3
- Treynor
- +0.21
- Sterling
- —
- Calmar
- +4.14
- Information Ratio
- -0.54
- Tracking Error
- +11.3%
- Stdev Down
- +10.6%
- Winning Months %
- +66.7%
- Losing Months %
- +33.3%
- Best 12 Months
- —
- Worst 12 Months
- —
- Efficiency Ratio
- +0.29
- Sharpe
- +0.95
- Stdev Sectors
- +9.5%
- Skewness
- -0.35
- Kurtosis
- -1.38
- Upside Potential
- +3.73
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Intesa Sanpaolo Wealth Management's most significant position changes for 2026-06-30: New buy: Invesco S&p 500 Equal Weight (RSP); Sold out: Docusign Inc (DOCU); Sold out: Sherwin-williams Co/the (SHW); New buy: Enphase Energy Inc (ENPH); New buy: Applovin Corp-class A (APP).
Showing top 200 changes by size (of 342 total)
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PHYS | Sprott Physical Gold Trust | +2.2% | +113.95% | Add |
| 2 | NVDA | Nvidia CORP | +2% | +68.64% | Add |
| 3 | QQQ | Invesco Qqq Trust Series 1 | +2% | +264.24% | Add |
| 4 | AVGO | Broadcom Inc | +1.8% | +95.07% | Add |
| 5 | RSP | Invesco S&p 500 Equal Weight | +1.7% | NEW | New buy |
| 6 | MU | Micron Technology Inc | +0.6% | +387.40% | Add |
| 7 | CRWD | Crowdstrike Holdings Inc - A | +0.5% | +32.86% | Add |
| 8 | GOOGL | Alphabet Inc-cl A | +0.5% | +7.18% | Add |
| 9 | GOOG | Alphabet Inc-cl C | +0.4% | +20.26% | Add |
| 10 | LLY | Eli Lilly & Co | +0.4% | +32.95% | Add |
| 11 | XLE | Ss Energy Select Sector | +0.3% | +3000.00% | Add |
| 12 | BNY | Bank Of New York Mellon CORP | +0.3% | +56.57% | Add |
| 13 | AMAT | Applied Materials Inc | +0.3% | +82.08% | Add |
| 14 | TSLA | Tesla Inc | +0.3% | +178.28% | Add |
| 15 | AMLP | Alerian Mlp ETF | +0.3% | +1309.39% | Add |
| 16 | NEE | Nextera Energy Inc | +0.2% | +225.09% | Add |
| 17 | AAPL | Apple Inc | +0.2% | +11.80% | Add |
| 18 | JNJ | Johnson & Johnson | +0.2% | +106.20% | Add |
| 19 | CVX | Chevron CORP | +0.2% | +217.13% | Add |
| 20 | ANET | Arista Networks Inc | +0.2% | +52.03% | Add |
| 21 | BKNG | Booking Holdings Inc | +0.2% | +473500.00% | Add |
| 22 | ENB | Enbridge Inc | +0.2% | +829.36% | Add |
| 23 | WMT | Walmart Inc | +0.2% | +66.15% | Add |
| 24 | BKR | Baker Hughes Co | +0.2% | +901.25% | Add |
| 25 | ENPH | Enphase Energy Inc | +0.2% | NEW | New buy |
| 26 | NVO | Novo-nordisk A/s-spons Adr | +0.2% | +8.64% | Add |
| 27 | UNH | Unitedhealth Group Inc | +0.2% | +398.11% | Add |
| 28 | AMD | Advanced Micro Devices | +0.1% | +6.06% | Add |
| 29 | INTC | Intel CORP | +0.1% | -13.36% | Trim |
| 30 | HAL | Halliburton Co | +0.1% | +821.59% | Add |
| 31 | MRK | Merck & Co. Inc. | +0.1% | +1103.28% | Add |
| 32 | AXP | American Express Co | +0.1% | +22.11% | Add |
| 33 | GS | Goldman Sachs Group Inc | +0.1% | +70.91% | Add |
| 34 | JNJ | Johnson & Johnson | +0.1% | +493.63% | Add |
| 35 | TTE | TotalEnergies SE | +0.1% | +70.17% | Add |
| 36 | SNOW | Snowflake Inc | +0.1% | +47.17% | Add |
| 37 | BAC | Bank Of America CORP | +0.1% | +139.72% | Add |
| 38 | ETN | Eaton Corporation plc | +0.1% | +21.23% | Add |
| 39 | EMR | Emerson Electric Co | +0.1% | +37.55% | Add |
| 40 | VLO | Valero Energy CORP | +0.1% | +96.05% | Add |
| 41 | APP | Applovin Corp-class A | +0.1% | NEW | New buy |
| 42 | SNDK | Sandisk CORP | +0.1% | NEW | New buy |
| 43 | CSCO | Cisco Systems Inc | +0.1% | -3.52% | Trim |
| 44 | GILD | Gilead Sciences Inc | +0.1% | +136.86% | Add |
| 45 | ABNB | Airbnb Inc-class A | +0.1% | +25.87% | Add |
| 46 | GM | General Motors Co | +0.1% | +117.64% | Add |
| 47 | C | Citigroup Inc | +0.1% | +22.45% | Add |
| 48 | CAT | Caterpillar Inc | +0.1% | +23.08% | Add |
| 49 | CIBR | First Trust Nasdaq Cybersecu | +0.1% | +68.83% | Add |
| 50 | AME | Ametek Inc | +0.1% | +163.21% | Add |
1–50 of 200
Filing History
FAQ
What is Intesa Sanpaolo Wealth Management and what type of investor is it?
Intesa Sanpaolo Wealth Management is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $499.7M, spread across 309 disclosed positions.
What are Intesa Sanpaolo Wealth Management's largest equity positions?
Based on the latest 13F filing, Intesa Sanpaolo Wealth Management's top holdings by market value are:
1. Sprott Physical Gold Trust (PHYS) — $32.5M (6.5%)
2. Microsoft CORP (MSFT) — $30.1M (6.0%)
3. Alphabet Inc-cl A (GOOGL) — $27.9M (5.6%)
4. Nvidia CORP (NVDA) — $27.2M (5.5%)
5. Apple Inc (AAPL) — $24.0M (4.8%)
What changes did Intesa Sanpaolo Wealth Management make in its most recent portfolio filing?
In the latest reported quarter, Intesa Sanpaolo Wealth Management made 183 notable position adjustments: 27 new positions were initiated, 100 existing holdings were added to, 41 positions were partially reduced, and 15 were completely exited. The largest of these moves: New buy: Invesco S&p 500 Equal Weight (RSP); Sold out: Docusign Inc (DOCU); Sold out: Sherwin-williams Co/the (SHW); New buy: Enphase Energy Inc (ENPH); New buy: Applovin Corp-class A (APP)
What sectors does Intesa Sanpaolo Wealth Management focus on?
Intesa Sanpaolo Wealth Management is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 34.5%
• Financials: 16.9%
• Communication Services: 13.1%
• Consumer Discretionary: 10.8%
• Industrials: 7.1%
• Health Care: 7.0%
Investment Profile
Intesa Sanpaolo Wealth Management returned an annualized 18.4% over the trailing 6 months — underperforming the S&P 500 by 2.8 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.86 (less volatile than the market) and a 33% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active, with 34.5% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 45 over the past 2 quarters — a shift toward more active trading.
It has added to its PHYS position over the past two quarters (+$25.8M, now $32.5M), while trimming DIS over the same stretch (-$28.5M, still holding $552.0K).
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Developer Access
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