Intesa Sanpaolo Wealth Management Portfolio Stock Holdings

According to the SEC 13F filed on July 23, 2026, Intesa Sanpaolo Wealth Management disclosed 297 stock positions valued at approximately $499.69M as of quarter-end June 30, 2026. The largest holdings include SPROTT ASSET MANAGEMENT LP, MICROSOFT CORP, and ALPHABET INC.

Report Period
June 30, 2026
No. of Stocks
297
Portfolio Value
$499.69M
Holdings by Sector
Intesa Sanpaolo Wealth Management Portfolio Holdings in Q2 2026
CompanySymbolSectorPortfolio %SharesChange (Shares)Change %Value
SPROTT ASSET MANAGEMENT LPPHYSOther6.50%1,076,705+573,456+113.95%$32,484,189
MICROSOFT CORPMSFTTechnology6.03%80,767-21,138-20.74%$30,127,706
ALPHABET INCGOOGLCommunication Services5.58%78,009+5,226+7.18%$27,878,076
NVIDIA CORPORATIONNVDATechnology5.45%136,181+55,428+68.64%$27,248,456
APPLE INCAAPLTechnology4.81%83,041+8,766+11.80%$24,028,743
AMAZON COM INCAMZNConsumer Cyclical4.41%92,553+5,879+6.78%$22,059,082
BROADCOM INCAVGOTechnology3.72%49,188+23,972+95.07%$18,580,767
JPMORGAN CHASE & COJPMFinancial Services3.65%55,719+4,535+8.86%$18,238,500
INVESCO QQQ TRQQQOther2.67%18,139+13,159+264.24%$13,357,559
BERKSHIRE HATHAWAY INC DELBRK-BFinancial Services2.42%24,221-301-1.23%$12,116,970
ALPHABET INCGOOGCommunication Services2.39%33,840+5,700+20.26%$11,956,590
WASTE MGMT INC DELWMIndustrials1.95%43,768+5,025+12.97%$9,755,011
VISA INCVFinancial Services1.81%26,358+352+1.35%$9,043,166
INVESCO EXCHANGE TRADED FD TRSPOther1.70%40,000+40,000+100.00%$8,510,800
ELI LILLY & COLLYHealthcare1.39%5,770+1,430+32.95%$6,920,711
AMERICAN EXPRESS COAXPFinancial Services1.23%18,166+3,289+22.11%$6,144,649
LINDE PLCLINOther1.23%11,812-1,840-13.48%$6,128,544
META PLATFORMS INCMETACommunication Services1.20%10,604+1,985+23.03%$5,973,127
EXXON MOBIL CORPXOMEnergy1.17%42,854+12,296+40.24%$5,858,998
NOVO-NORDISK A SNVOHealthcare1.13%118,200+9,400+8.64%$5,666,508
S&P GLOBAL INCSPGIFinancial Services1.13%13,902+2,011+16.91%$5,661,728
BLACKROCK INCBLKOther1.12%5,814-1,983-25.43%$5,590,509
PALO ALTO NETWORKS INCPANWTechnology1.10%16,094-14,736-47.80%$5,488,375
REPUBLIC SVCS INCRSGIndustrials1.04%24,388+3,247+15.36%$5,196,595
KRAFT HEINZ COKHCConsumer Defensive0.93%197,000+12,100+6.54%$4,653,140
HOME DEPOT INCHDConsumer Cyclical0.91%12,855-2,462-16.07%$4,533,701
CROWDSTRIKE HLDGS INCCRWDTechnology0.90%5,907+1,461+32.86%$4,507,867
WALMART INCWMTConsumer Defensive0.82%36,097+14,372+66.15%$4,088,346
ALIBABA GROUP HLDG LTDBABAConsumer Cyclical0.78%40,828+8,472+26.18%$3,918,671
BANK OF NY MELLON CORPBKFinancial Services0.76%26,117+9,436+56.57%$3,776,779
Showing 30 of 297 holdings in the latest reporting period.