Intesa Sanpaolo Wealth Management Portfolio Stock Holdings
Intesa Sanpaolo Wealth Management disclosed 309 stock positions valued at approximately $499.7 million in its latest SEC 13F filing. The largest holdings include SPROTT ASSET MANAGEMENT LP, MICROSOFT CORP, and ALPHABET INC. The filing reflects positions held as of June 30, 2026 and was filed on July 23, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 309
- Portfolio Value
- $499.7M
Holdings by Sector
Intesa Sanpaolo Wealth Management Portfolio Holdings in Q2 2026
294 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SPROTT ASSET MANAGEMENT LP | PHYS | Other | 6.50% | 1,076,705 | +573,456 | +113.95% | $32,484,189 |
| MICROSOFT CORP | MSFT | Technology | 6.03% | 80,767 | -21,138 | -20.74% | $30,127,706 |
| ALPHABET INC | GOOGL | Communication Services | 5.58% | 78,009 | +5,226 | +7.18% | $27,878,076 |
| NVIDIA CORPORATION | NVDA | Technology | 5.45% | 136,181 | +55,428 | +68.64% | $27,248,456 |
| APPLE INC | AAPL | Technology | 4.81% | 83,041 | +8,766 | +11.80% | $24,028,743 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 4.41% | 92,553 | +5,879 | +6.78% | $22,059,082 |
| BROADCOM INC | AVGO | Technology | 3.72% | 49,188 | +23,972 | +95.07% | $18,580,767 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 3.65% | 55,719 | +4,535 | +8.86% | $18,238,500 |
| INVESCO QQQ TR | QQQ | Other | 2.67% | 18,139 | +13,159 | +264.24% | $13,357,559 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 2.42% | 24,221 | -301 | -1.23% | $12,116,970 |
| ALPHABET INC | GOOG | Communication Services | 2.39% | 33,840 | +5,700 | +20.26% | $11,956,590 |
| WASTE MGMT INC DEL | WM | Industrials | 1.95% | 43,768 | +5,025 | +12.97% | $9,755,011 |
| VISA INC | V | Financial Services | 1.81% | 26,358 | +352 | +1.35% | $9,043,166 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 1.70% | 40,000 | +40,000 | +100.00% | $8,510,800 |
| ELI LILLY & CO | LLY | Healthcare | 1.39% | 5,770 | +1,430 | +32.95% | $6,920,711 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 1.23% | 18,166 | +3,289 | +22.11% | $6,144,649 |
| LINDE PLC | LIN | Other | 1.23% | 11,812 | -1,840 | -13.48% | $6,128,544 |
| META PLATFORMS INC | META | Communication Services | 1.20% | 10,604 | +1,985 | +23.03% | $5,973,127 |
| EXXON MOBIL CORP | XOM | Energy | 1.17% | 42,854 | +12,296 | +40.24% | $5,858,998 |
| NOVO-NORDISK A S | NVO | Healthcare | 1.13% | 118,200 | +9,400 | +8.64% | $5,666,508 |
| S&P GLOBAL INC | SPGI | Financial Services | 1.13% | 13,902 | +2,011 | +16.91% | $5,661,728 |
| BLACKROCK INC | BLK | Other | 1.12% | 5,814 | -1,983 | -25.43% | $5,590,509 |
| PALO ALTO NETWORKS INC | PANW | Technology | 1.10% | 16,094 | -14,736 | -47.80% | $5,488,375 |
| REPUBLIC SVCS INC | RSG | Industrials | 1.04% | 24,388 | +3,247 | +15.36% | $5,196,595 |
| KRAFT HEINZ CO | KHC | Consumer Defensive | 0.93% | 197,000 | +12,100 | +6.54% | $4,653,140 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.91% | 12,855 | -2,462 | -16.07% | $4,533,701 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 0.90% | 5,907 | +1,461 | +32.86% | $4,507,867 |
| WALMART INC | WMT | Consumer Defensive | 0.82% | 36,097 | +14,372 | +66.15% | $4,088,346 |
| ALIBABA GROUP HLDG LTD | BABA | Consumer Cyclical | 0.78% | 40,828 | +8,472 | +26.18% | $3,918,671 |
| BANK OF NY MELLON CORP | BK | Financial Services | 0.76% | 26,117 | +9,436 | +56.57% | $3,776,779 |
| WORLD GOLD TR | GLDM | Other | 0.74% | 46,638 | -9,295 | -16.62% | $3,703,989 |
| INTERCONTINENTAL EXCHANGE IN | ICE | Financial Services | 0.70% | 28,593 | -2,328 | -7.53% | $3,520,084 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.69% | 2,978 | +2,367 | +387.40% | $3,437,475 |
| EATON CORP PLC | ETN | Other | 0.63% | 7,396 | +1,295 | +21.23% | $3,151,583 |
| SALESFORCE INC | CRM | Technology | 0.63% | 20,066 | -1,666 | -7.67% | $3,143,539 |
| FERRARI N V | RACE | Other | 0.60% | 8,126 | -2,107 | -20.59% | $3,003,080 |
| CISCO SYS INC | CSCO | Technology | 0.59% | 25,249 | -920 | -3.52% | $2,965,747 |
| PFIZER INC | PFE | Healthcare | 0.59% | 122,202 | +10,528 | +9.43% | $2,942,624 |
| EMERSON ELEC CO | EMR | Industrials | 0.54% | 18,778 | +5,126 | +37.55% | $2,688,070 |
| AIRBNB INC | ABNB | Consumer Cyclical | 0.52% | 18,000 | +3,700 | +25.87% | $2,575,800 |
| ISHARES INC | IEMG | Other | 0.51% | 30,529 | +779 | +2.62% | $2,529,022 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 0.50% | 6,283 | +1,311 | +26.37% | $2,498,623 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.49% | 9,737 | +5,015 | +106.20% | $2,472,905 |
| NETFLIX INC. | NFLX | Communication Services | 0.49% | 34,152 | +9,071 | +36.17% | $2,438,452 |
| ARISTA NETWORKS INC | ANET | Other | 0.45% | 13,269 | +4,541 | +52.03% | $2,254,137 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.42% | 4,124 | +766 | +22.81% | $2,118,086 |
| APPLIED MATLS INC | AMAT | Technology | 0.41% | 2,815 | +1,269 | +82.08% | $2,035,245 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.40% | 22,971 | +15,905 | +225.09% | $2,016,164 |
| ISHARES TR | JPXN | Other | 0.40% | 20,000 | - | - | $1,982,880 |
| TESLA INC | TSLA | Consumer Cyclical | 0.40% | 4,703 | +3,013 | +178.28% | $1,978,081 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.40% | 2,110 | +468 | +28.50% | $1,973,841 |
| CHEVRON CORPORATION | CVX | Energy | 0.38% | 11,588 | +7,934 | +217.13% | $1,920,826 |
| FERROVIAL NV | FER.MC | Other | 0.35% | 25,901 | +886 | +3.54% | $1,770,105 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.35% | 2,325 | +237 | +11.35% | $1,736,240 |
| ISHARES TR | IVW | Other | 0.34% | 12,500 | - | - | $1,719,125 |
| CITIGROUP INC | C | Financial Services | 0.34% | 12,091 | +2,217 | +22.45% | $1,692,256 |
| SELECT SECTOR SPDR TR | XLE | Other | 0.33% | 31,000 | +30,000 | +3000.00% | $1,646,410 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.32% | 1,598 | +663 | +70.91% | $1,616,169 |
| ISHARES TR | EXI | Other | 0.32% | 8,000 | - | - | $1,604,000 |
| ARK ETF TR | ARKK | Other | 0.31% | 19,000 | - | - | $1,535,580 |
| ISHARES TR | ITA | Other | 0.31% | 6,301 | +312 | +5.21% | $1,527,488 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.30% | 3,119 | -54 | -1.70% | $1,489,540 |
| TRANSDIGM GROUP INC | TDG | Industrials | 0.29% | 1,086 | -37 | -3.29% | $1,446,595 |
| ALPS ETF TR | AMLP | Other | 0.27% | 26,412 | +24,538 | +1309.39% | $1,369,462 |
| VANECK ETF TRUST | NLR | Other | 0.27% | 11,636 | -9,044 | -43.73% | $1,349,543 |
| UBS GROUP AG | UBS | Other | 0.27% | 27,095 | +4,559 | +20.23% | $1,340,778 |
| AT&T INC | T | Communication Services | 0.26% | 62,779 | -43,131 | -40.72% | $1,299,525 |
| SPDR GOLD TR | GLD | Other | 0.26% | 3,520 | +210 | +6.34% | $1,297,576 |
| INTEL CORP | INTC | Technology | 0.25% | 9,088 | -1,401 | -13.36% | $1,268,957 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.24% | 2,101 | +120 | +6.06% | $1,220,491 |
| VALERO ENERGY CORP | VLO | Energy | 0.24% | 4,572 | +2,240 | +96.05% | $1,190,731 |
| SNOWFLAKE INC | SNOW | Technology | 0.24% | 4,649 | +1,490 | +47.17% | $1,183,170 |
| MONSTER BEVERAGE CORP NEW | MNST | Consumer Defensive | 0.24% | 12,300 | - | - | $1,182,276 |
| MOODYS CORP | MCO | Financial Services | 0.23% | 2,567 | +73 | +2.93% | $1,162,645 |
| CAPITAL ONE FINL CORP | COF | Financial Services | 0.23% | 5,750 | - | - | $1,153,565 |
| GILEAD SCIENCES INC | GILD | Healthcare | 0.22% | 8,726 | +5,042 | +136.86% | $1,102,442 |
| CATERPILLAR INC | CAT | Industrials | 0.21% | 1,008 | +189 | +23.08% | $1,073,419 |
| VANECK ETF TRUST | GDX | Other | 0.20% | 13,425 | - | - | $1,012,916 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 0.20% | 19,950 | -85,260 | -81.04% | $1,008,871 |
| VANECK ETF TRUST | OIH | Other | 0.20% | 2,635 | +200 | +8.21% | $980,299 |
| XYLEM INC | XYL | Industrials | 0.19% | 8,189 | +588 | +7.74% | $968,021 |
| PROGRESSIVE CORP | PGR | Financial Services | 0.19% | 4,403 | - | - | $961,835 |
| AUTOZONE INC | AZO | Consumer Cyclical | 0.19% | 300 | -4 | -1.32% | $958,782 |
| BANK OF AMER CORP | BAC | Financial Services | 0.19% | 16,725 | +9,748 | +139.72% | $952,990 |
| FIFTH THIRD BANCORP | FITB | Financial Services | 0.19% | 16,687 | -1,778 | -9.63% | $940,646 |
| ENBRIDGE INC | ENB | Energy | 0.19% | 17,063 | +15,227 | +829.36% | $924,985 |
| GENERAL MTRS CO | GM | Consumer Cyclical | 0.18% | 11,537 | +6,236 | +117.64% | $889,271 |
| BAKER HUGHES COMPANY | BKR | Energy | 0.18% | 15,990 | +14,393 | +901.25% | $887,445 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.18% | 2,112 | +1,688 | +398.11% | $877,810 |
| DIAMONDBACK ENERGY INC | FANG | Energy | 0.17% | 4,896 | -700 | -12.51% | $860,618 |
| GLOBAL X FDS | SIL | Other | 0.17% | 11,000 | - | - | $852,060 |
| FREEPORT MCMORAN INC | FCX | Basic Materials | 0.17% | 13,443 | +5,194 | +62.97% | $845,430 |
| BOOKING HOLDINGS INC | BKNG | Consumer Cyclical | 0.17% | 4,736 | +4,735 | +473500.00% | $844,144 |
| JOHNSON CONTROLS INTERNATION | JCI | Industrials | 0.16% | 5,592 | +4,650 | +493.63% | $817,047 |
| HALLIBURTON CO | HAL | Energy | 0.16% | 23,860 | +21,271 | +821.59% | $810,047 |
| DEERE & CO | DE | Industrials | 0.16% | 1,272 | +426 | +50.35% | $806,867 |
| ENPHASE ENERGY INC | ENPH | Technology | 0.16% | 15,800 | +15,800 | +100.00% | $777,992 |
| MERCK & CO INC | MRK | Healthcare | 0.15% | 5,872 | +5,384 | +1103.28% | $754,552 |
| DBX ETF TR | ASHR | Other | 0.15% | 20,450 | - | - | $749,697 |
| SERVICENOW INC | NOW | Technology | 0.15% | 7,390 | +1,440 | +24.20% | $733,679 |