Intesa Sanpaolo Wealth Management Portfolio Stock Holdings
According to the SEC 13F filed on October 28, 2026, Intesa Sanpaolo Wealth Management disclosed 305 stock positions valued at approximately $591.97M as of quarter-end September 30, 2026. The largest holdings include SPROTT ASSET MANAGEMENT LP, STATE STR SPDR S&P 500 ETF T, and MICROSOFT CORP.
- Report Period
- September 30, 2026
- No. of Stocks
- 305
- Portfolio Value
- $591.97M
Holdings by Sector
Intesa Sanpaolo Wealth Management Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SPROTT ASSET MANAGEMENT LP | PHYS | Other | 10.70% | 2,026,555 | +949,850 | +88.22% | $63,370,374 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 8.38% | 65,086 | +62,761 | +2699.40% | $49,636,536 |
| MICROSOFT CORP | MSFT | Technology | 6.53% | 75,367 | -5,400 | -6.69% | $38,656,085 |
| NVIDIA CORPORATION | NVDA | Technology | 5.52% | 143,190 | +7,009 | +5.15% | $32,701,732 |
| ALPHABET INC | GOOGL | Communication Services | 4.76% | 81,826 | +3,817 | +4.89% | $28,155,201 |
| APPLE INC | AAPL | Technology | 4.74% | 84,241 | +1,200 | +1.45% | $28,053,937 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 3.90% | 92,601 | +48 | +0.05% | $23,071,539 |
| BROADCOM INC | AVGO | Technology | 3.12% | 52,510 | +3,322 | +6.75% | $18,440,986 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 3.05% | 54,535 | -1,184 | -2.12% | $18,041,814 |
| INVESCO QQQ TR | QQQ | Other | 2.29% | 18,287 | +148 | +0.82% | $13,528,173 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 2.00% | 23,766 | -455 | -1.88% | $11,835,449 |
| ALPHABET INC | GOOG | Communication Services | 1.96% | 33,977 | +137 | +0.40% | $11,578,256 |
| MICRON TECHNOLOGY INC | MU | Technology | 1.70% | 9,424 | +6,446 | +216.45% | $10,037,596 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 1.63% | 46,418 | +6,418 | +16.05% | $9,655,872 |
| VISA INC | V | Financial Services | 1.60% | 26,305 | -53 | -0.20% | $9,452,175 |
| ELI LILLY & CO | LLY | Healthcare | 1.56% | 7,968 | +2,198 | +38.09% | $9,219,613 |
| META PLATFORMS INC | META | Communication Services | 1.37% | 11,160 | +556 | +5.24% | $8,093,008 |
| EXXONMOBIL HOLDINGS CORP | XOM | Energy | 1.19% | 43,158 | +304 | +0.71% | $7,023,964 |
| PALO ALTO NETWORKS INC | PANW | Technology | 1.11% | 16,479 | +385 | +2.39% | $6,547,271 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 1.06% | 23,591 | +17,684 | +299.37% | $6,245,717 |
| BLACKROCK INC | BLK | Financial Services | 0.99% | 5,511 | -303 | -5.21% | $5,832,236 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.97% | 18,883 | +717 | +3.95% | $5,742,320 |
| S&P GLOBAL INC | SPGI | Financial Services | 0.93% | 13,920 | +18 | +0.13% | $5,491,022 |
| LINDE PLC | LIN | Basic Materials | 0.78% | 9,704 | -2,108 | -17.85% | $4,610,127 |
| NOVO-NORDISK A S | NVO | Healthcare | 0.77% | 120,200 | +2,000 | +1.69% | $4,556,782 |
| KRAFT HEINZ CO | KHC | Consumer Defensive | 0.76% | 197,000 | - | - | $4,475,840 |
| ALIBABA GROUP HLDG LTD | BABA | Consumer Cyclical | 0.73% | 40,116 | -712 | -1.74% | $4,314,074 |
| INTERCONTINENTAL EXCHANGE IN | ICE | Financial Services | 0.71% | 27,822 | -771 | -2.70% | $4,229,778 |
| WASTE MGMT INC DEL | WM | Industrials | 0.71% | 20,726 | -23,042 | -52.65% | $4,226,445 |
| BANK OF NY MELLON CORP | BK | Financial Services | 0.69% | 28,345 | +2,228 | +8.53% | $4,099,537 |
Showing 30 of 305 holdings in the latest reporting period.