# Intesa Sanpaolo Wealth Management

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2110902. Source: https://holderbook.com/funds/2110902-intesa-sanpaolo-wealth-management/

- Reported value: $499.7M
- Positions: 309
- Weight of the ten largest: 45.3%
- Filed: 2026-07-23

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| SPROTT ASSET MANAGEMENT LP | [PHYS](https://holderbook.com/stocks/PHYS/) | $32.5M | 1,076,705 | 6.5% | 3 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $30.1M | 80,767 | 6.0% | 3 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $27.9M | 78,009 | 5.6% | 3 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $27.2M | 136,181 | 5.5% | 3 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $24.0M | 83,041 | 4.8% | 3 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $22.1M | 92,553 | 4.4% | 3 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $18.6M | 49,188 | 3.7% | 3 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $18.2M | 55,719 | 3.6% | 3 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $13.4M | 18,139 | 2.7% | 3 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $12.1M | 24,221 | 2.4% | 3 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $12.0M | 33,840 | 2.4% | 3 |
| WASTE MGMT INC DEL | [WM](https://holderbook.com/stocks/WM/) | $9.8M | 43,768 | 2.0% | 3 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $9.0M | 26,358 | 1.8% | 3 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $8.5M | 40,000 | 1.7% | 1 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $6.9M | 5,770 | 1.4% | 3 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $6.1M | 18,166 | 1.2% | 3 |
| LINDE PLC | [LIN](https://holderbook.com/stocks/LIN/) | $6.1M | 11,812 | 1.2% | 3 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $6.0M | 10,604 | 1.2% | 3 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $5.9M | 42,854 | 1.2% | 3 |
| NOVO-NORDISK A S | [NVO](https://holderbook.com/stocks/NVO/) | $5.7M | 118,200 | 1.1% | 3 |
| S&P GLOBAL INC | [SPGI](https://holderbook.com/stocks/SPGI/) | $5.7M | 13,902 | 1.1% | 3 |
| BLACKROCK INC | [BLK](https://holderbook.com/stocks/BLK/) | $5.6M | 5,814 | 1.1% | 3 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $5.5M | 16,094 | 1.1% | 3 |
| REPUBLIC SVCS INC | [RSG](https://holderbook.com/stocks/RSG/) | $5.2M | 24,388 | 1.0% | 3 |
| KRAFT HEINZ CO | [KHC](https://holderbook.com/stocks/KHC/) | $4.7M | 197,000 | 0.9% | 3 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $4.5M | 12,855 | 0.9% | 3 |
| CROWDSTRIKE HLDGS INC | [CRWD](https://holderbook.com/stocks/CRWD/) | $4.5M | 5,907 | 0.9% | 3 |
| TOTALENERGIES SE | [TTE](https://holderbook.com/stocks/TTE/) | $4.3M | 55,256 | 0.9% | 3 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $4.1M | 36,097 | 0.8% | 3 |
| ALIBABA GROUP HLDG LTD | [BABA](https://holderbook.com/stocks/BABA/) | $3.9M | 40,828 | 0.8% | 3 |
| BANK OF NY MELLON CORP | [BNY](https://holderbook.com/stocks/BNY/) | $3.8M | 26,117 | 0.8% | 3 |
| WORLD GOLD TR | [GLDM](https://holderbook.com/stocks/GLDM/) | $3.7M | 46,638 | 0.7% | 3 |
| INTERCONTINENTAL EXCHANGE IN | [ICE](https://holderbook.com/stocks/ICE/) | $3.5M | 28,593 | 0.7% | 3 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $3.4M | 2,978 | 0.7% | 3 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $3.2M | 7,396 | 0.6% | 3 |
| SALESFORCE INC | [CRM](https://holderbook.com/stocks/CRM/) | $3.1M | 20,066 | 0.6% | 3 |
| FERRARI N V | [RACE](https://holderbook.com/stocks/RACE/) | $3.0M | 8,126 | 0.6% | 3 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $3.0M | 25,249 | 0.6% | 3 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $2.9M | 122,202 | 0.6% | 3 |
| EMERSON ELEC CO | [EMR](https://holderbook.com/stocks/EMR/) | $2.7M | 18,778 | 0.5% | 3 |
| AIRBNB INC | [ABNB](https://holderbook.com/stocks/ABNB/) | $2.6M | 18,000 | 0.5% | 2 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $2.5M | 30,529 | 0.5% | 2 |
| INTUITIVE SURGICAL INC | [ISRG](https://holderbook.com/stocks/ISRG/) | $2.5M | 6,283 | 0.5% | 3 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $2.5M | 9,737 | 0.5% | 3 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $2.4M | 34,152 | 0.5% | 3 |
| ARISTA NETWORKS INC | [ANET](https://holderbook.com/stocks/ANET/) | $2.3M | 13,269 | 0.5% | 3 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $2.1M | 4,124 | 0.4% | 3 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $2.0M | 2,815 | 0.4% | 3 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $2.0M | 22,971 | 0.4% | 3 |
| ISHARES TR | [JPXN](https://holderbook.com/stocks/JPXN/) | $2.0M | 20,000 | 0.4% | 3 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $2.0M | 4,703 | 0.4% | 3 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $2.0M | 2,110 | 0.4% | 3 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $1.9M | 11,588 | 0.4% | 3 |
| FERROVIAL NV | [FER](https://holderbook.com/stocks/FER/) | $1.8M | 25,901 | 0.4% | 3 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $1.7M | 2,325 | 0.3% | 3 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $1.7M | 12,500 | 0.3% | 3 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $1.7M | 12,091 | 0.3% | 3 |
| SELECT SECTOR SPDR TR | [XLE](https://holderbook.com/stocks/XLE/) | $1.6M | 31,000 | 0.3% | 3 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $1.6M | 1,598 | 0.3% | 3 |
| ISHARES TR | [EXI](https://holderbook.com/stocks/EXI/) | $1.6M | 8,000 | 0.3% | 2 |
| ARK ETF TR | [ARKK](https://holderbook.com/stocks/ARKK/) | $1.5M | 19,000 | 0.3% | 3 |
| ISHARES TR | [ITA](https://holderbook.com/stocks/ITA/) | $1.5M | 6,301 | 0.3% | 3 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $1.5M | 3,119 | 0.3% | 3 |
| TRANSDIGM GROUP INC | [TDG](https://holderbook.com/stocks/TDG/) | $1.4M | 1,086 | 0.3% | 3 |
| BLACKROCK ETF TRUST | [IDEF](https://holderbook.com/stocks/IDEF/) | $1.4M | 45,041 | 0.3% | 3 |
| ALPS ETF TR | [AMLP](https://holderbook.com/stocks/AMLP/) | $1.4M | 26,412 | 0.3% | 2 |
| VANECK ETF TRUST | [NLR](https://holderbook.com/stocks/NLR/) | $1.3M | 11,636 | 0.3% | 3 |
| UBS GROUP AG | [UBS](https://holderbook.com/stocks/UBS/) | $1.3M | 27,095 | 0.3% | 3 |
| AT&T INC | [T](https://holderbook.com/stocks/T/) | $1.3M | 62,779 | 0.3% | 3 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $1.3M | 3,520 | 0.3% | 3 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $1.3M | 9,088 | 0.3% | 3 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $1.2M | 2,101 | 0.2% | 3 |
| VALERO ENERGY CORP | [VLO](https://holderbook.com/stocks/VLO/) | $1.2M | 4,572 | 0.2% | 3 |
| SNOWFLAKE INC | [SNOW](https://holderbook.com/stocks/SNOW/) | $1.2M | 4,649 | 0.2% | 3 |
| MONSTER BEVERAGE CORP NEW | [MNST](https://holderbook.com/stocks/MNST/) | $1.2M | 12,300 | 0.2% | 3 |
| MOODYS CORP | [MCO](https://holderbook.com/stocks/MCO/) | $1.2M | 2,567 | 0.2% | 3 |
| CAPITAL ONE FINL CORP | [COF](https://holderbook.com/stocks/COF/) | $1.2M | 5,750 | 0.2% | 2 |
| GILEAD SCIENCES INC | [GILD](https://holderbook.com/stocks/GILD/) | $1.1M | 8,726 | 0.2% | 3 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $1.1M | 1,008 | 0.2% | 3 |
| VANECK ETF TRUST | [GDX](https://holderbook.com/stocks/GDX/) | $1.0M | 13,425 | 0.2% | 3 |
| J P MORGAN EXCHANGE TRADED F | [JPST](https://holderbook.com/stocks/JPST/) | $1.0M | 19,950 | 0.2% | 3 |
| ASTRAZENECA PLC | [AZN](https://holderbook.com/stocks/AZN/) | $995.5K | 5,340 | 0.2% | 2 |
| VANECK ETF TRUST | [OIH](https://holderbook.com/stocks/OIH/) | $980.3K | 2,635 | 0.2% | 3 |
| XYLEM INC | [XYL](https://holderbook.com/stocks/XYL/) | $968.0K | 8,189 | 0.2% | 3 |
| PROGRESSIVE CORP | [PGR](https://holderbook.com/stocks/PGR/) | $961.8K | 4,403 | 0.2% | 3 |
| AUTOZONE INC | [AZO](https://holderbook.com/stocks/AZO/) | $958.8K | 300 | 0.2% | 3 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $953.0K | 16,725 | 0.2% | 3 |
| FIFTH THIRD BANCORP | [FITB](https://holderbook.com/stocks/FITB/) | $940.6K | 16,687 | 0.2% | 3 |
| ENBRIDGE INC | [ENB](https://holderbook.com/stocks/ENB/) | $925.0K | 17,063 | 0.2% | 2 |
| GENERAL MTRS CO | [GM](https://holderbook.com/stocks/GM/) | $889.3K | 11,537 | 0.2% | 2 |
| BAKER HUGHES COMPANY | [BKR](https://holderbook.com/stocks/BKR/) | $887.4K | 15,990 | 0.2% | 2 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $877.8K | 2,112 | 0.2% | 3 |
| DIAMONDBACK ENERGY INC | [FANG](https://holderbook.com/stocks/FANG/) | $860.6K | 4,896 | 0.2% | 3 |
| GLOBAL X FDS | [SIL](https://holderbook.com/stocks/SIL/) | $852.1K | 11,000 | 0.2% | 3 |
| FREEPORT-MCMORAN INC | [FCX](https://holderbook.com/stocks/FCX/) | $845.4K | 13,443 | 0.2% | 3 |
| BOOKING HOLDINGS INC | [BKNG](https://holderbook.com/stocks/BKNG/) | $844.1K | 4,736 | 0.2% | 3 |
| JOHNSON CONTROLS INTERNATION | [JCI](https://holderbook.com/stocks/JCI/) | $817.0K | 5,592 | 0.2% | 3 |
| HALLIBURTON CO | [HAL](https://holderbook.com/stocks/HAL/) | $810.0K | 23,860 | 0.2% | 2 |
| DEERE & CO | [DE](https://holderbook.com/stocks/DE/) | $806.9K | 1,272 | 0.2% | 3 |
| ENPHASE ENERGY INC | [ENPH](https://holderbook.com/stocks/ENPH/) | $778.0K | 15,800 | 0.2% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +7.6% | +14.8% | -7.2% | 100% |
| Q1 2026 | -6.1% | -4.6% | -1.4% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $499.7M | 309 |
| Q1 2026 | $409.7M | 293 |
| Q4 2025 | $483.5M | 286 |