Intesa Sanpaolo Wealth Management Portfolio Stock Holdings
Intesa Sanpaolo Wealth Management disclosed 299 stock positions valued at approximately $409.7 million in its latest SEC 13F filing. The largest holdings include MICROSOFT CORP, DISNEY WALT CO, and ALPHABET INC. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 299
- Portfolio Value
- $409.7M
Holdings by Sector
Intesa Sanpaolo Wealth Management Portfolio Holdings in Q1 2026
287 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| MICROSOFT CORP | MSFT | Technology | 9.21% | 101,905 | +5,715 | +5.94% | $37,722,174 |
| DISNEY WALT CO | DIS | Communication Services | 5.43% | 230,883 | -24,427 | -9.57% | $22,252,504 |
| ALPHABET INC | GOOGL | Communication Services | 5.11% | 72,783 | +2,240 | +3.18% | $20,929,479 |
| APPLE INC | AAPL | Technology | 4.60% | 74,275 | -3,139 | -4.05% | $18,850,252 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 4.41% | 86,674 | -162 | -0.19% | $18,051,594 |
| SPROTT ASSET MANAGEMENT LP | PHYS | Other | 4.35% | 503,249 | +301,249 | +149.13% | $17,835,145 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 3.67% | 51,184 | -1,458 | -2.77% | $15,056,285 |
| NVIDIA CORPORATION | NVDA | Technology | 3.44% | 80,753 | +9,128 | +12.74% | $14,083,323 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 2.87% | 24,522 | -1,077 | -4.21% | $11,748,414 |
| WASTE MGMT INC DEL | WM | Industrials | 2.17% | 38,743 | -4,059 | -9.48% | $8,902,754 |
| ALPHABET INC | GOOG | Communication Services | 1.97% | 28,140 | +697 | +2.54% | $8,071,435 |
| VISA INC | V | Financial Services | 1.92% | 26,006 | -3,759 | -12.63% | $7,860,053 |
| BROADCOM INC | AVGO | Technology | 1.90% | 25,216 | +9,421 | +59.65% | $7,804,604 |
| BLACKROCK INC | BLK | Other | 1.83% | 7,797 | +2,496 | +47.09% | $7,498,453 |
| LINDE PLC | LIN | Other | 1.65% | 13,652 | -35 | -0.26% | $6,768,435 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 1.30% | 105,210 | -39,240 | -27.17% | $5,324,678 |
| EXXON MOBIL CORP | XOM | Energy | 1.27% | 30,558 | +2,399 | +8.52% | $5,184,470 |
| WORLD GOLD TR | GLDM | Other | 1.27% | 55,933 | -83,184 | -59.79% | $5,184,430 |
| S&P GLOBAL INC | SPGI | Financial Services | 1.23% | 11,891 | +773 | +6.95% | $5,057,718 |
| HOME DEPOT INC | HD | Consumer Cyclical | 1.23% | 15,317 | -5,125 | -25.07% | $5,037,608 |
| PALO ALTO NETWORKS INC | PANW | Technology | 1.21% | 30,830 | +2,306 | +8.08% | $4,942,666 |
| META PLATFORMS INC | META | Communication Services | 1.20% | 8,619 | +724 | +9.17% | $4,931,188 |
| INTERCONTINENTAL EXCHANGE IN | ICE | Financial Services | 1.19% | 30,921 | +126 | +0.41% | $4,863,255 |
| REPUBLIC SVCS INC | RSG | Industrials | 1.13% | 21,141 | -10,751 | -33.71% | $4,630,302 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 1.10% | 14,877 | -4,767 | -24.27% | $4,499,995 |
| KRAFT HEINZ CO | KHC | Consumer Defensive | 1.01% | 184,900 | +37,000 | +25.02% | $4,158,401 |
| ALIBABA GROUP HLDG LTD | BABA | Consumer Cyclical | 0.99% | 32,356 | +9,673 | +42.64% | $4,059,384 |
| SALESFORCE INC | CRM | Technology | 0.99% | 21,732 | +466 | +2.19% | $4,056,712 |
| NOVO-NORDISK A S | NVO | Healthcare | 0.98% | 108,800 | +33,200 | +43.92% | $3,998,400 |
| ELI LILLY & CO | LLY | Healthcare | 0.97% | 4,340 | +290 | +7.16% | $3,991,802 |
| FERRARI N V | RACE | Other | 0.83% | 10,233 | +34 | +0.33% | $3,400,346 |
| PFIZER INC | PFE | Healthcare | 0.77% | 111,674 | +10,225 | +10.08% | $3,135,806 |
| AT&T INC | T | Communication Services | 0.75% | 105,910 | -10,584 | -9.09% | $3,070,331 |
| INVESCO QQQ TR | QQQ | Other | 0.70% | 4,980 | +496 | +11.06% | $2,874,356 |
| VANECK ETF TRUST | NLR | Other | 0.67% | 20,680 | -4,290 | -17.18% | $2,754,369 |
| WALMART INC | WMT | Consumer Defensive | 0.66% | 21,725 | +3,379 | +18.42% | $2,699,983 |
| NETFLIX INC. | NFLX | Communication Services | 0.59% | 25,081 | -24,006 | -48.91% | $2,411,538 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 0.56% | 4,972 | +1,093 | +28.18% | $2,292,042 |
| EATON CORP PLC | ETN | Other | 0.53% | 6,101 | -2,649 | -30.27% | $2,182,145 |
| GLOBAL X FDS | COPX | Other | 0.53% | 28,200 | - | - | $2,153,070 |
| ISHARES INC | IEMG | Other | 0.51% | 29,750 | +29,750 | +100.00% | $2,075,063 |
| CISCO SYS INC | CSCO | Technology | 0.50% | 26,169 | +25,850 | +8103.45% | $2,030,453 |
| BANK NEW YORK MELLON CORP | BK | Financial Services | 0.48% | 16,681 | +994 | +6.34% | $1,978,867 |
| ISHARES TR | JPXN | Other | 0.45% | 20,000 | - | - | $1,828,378 |
| AIRBNB INC | ABNB | Consumer Cyclical | 0.44% | 14,300 | +14,300 | +100.00% | $1,805,804 |
| EMERSON ELEC CO | EMR | Industrials | 0.44% | 13,652 | -27,229 | -66.61% | $1,788,685 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 0.42% | 4,446 | +189 | +4.44% | $1,735,763 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.41% | 3,358 | -3,303 | -49.59% | $1,677,858 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.40% | 1,642 | -2,309 | -58.44% | $1,636,138 |
| FERROVIAL SE | FER.MC | Other | 0.39% | 25,015 | +5,380 | +27.40% | $1,594,004 |
| ISHARES TR | EXI | Other | 0.35% | 8,000 | +8,000 | +100.00% | $1,448,080 |
| SPDR GOLD TR | GLD | Other | 0.35% | 3,310 | +10 | +0.30% | $1,418,756 |
| ISHARES TR | IVW | Other | 0.35% | 12,500 | - | - | $1,413,875 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.33% | 2,088 | - | - | $1,357,910 |
| ISHARES TR | ITA | Other | 0.32% | 5,989 | +1,700 | +39.64% | $1,310,094 |
| TRANSDIGM GROUP INC | TDG | Industrials | 0.32% | 1,123 | - | - | $1,301,512 |
| ARK ETF TR | ARKK | Other | 0.31% | 19,000 | - | - | $1,284,210 |
| VANECK ETF TRUST | GDX | Other | 0.30% | 13,425 | -58,400 | -81.31% | $1,232,012 |
| DOCUSIGN INC | DOCU | Technology | 0.29% | 25,000 | - | - | $1,185,250 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.28% | 4,722 | +455 | +10.66% | $1,154,246 |
| CITIGROUP INC | C | Financial Services | 0.27% | 9,874 | +3,535 | +55.77% | $1,119,810 |
| DIAMONDBACK ENERGY INC | FANG | Energy | 0.27% | 5,596 | -33,899 | -85.83% | $1,106,833 |
| MOODYS CORP | MCO | Financial Services | 0.27% | 2,494 | -10,041 | -80.10% | $1,088,008 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.26% | 3,173 | -265 | -7.71% | $1,072,315 |
| ARISTA NETWORKS INC | ANET | Other | 0.26% | 8,728 | -1,831 | -17.34% | $1,071,624 |
| CAPITAL ONE FINL CORP | COF | Financial Services | 0.26% | 5,750 | +5,750 | +100.00% | $1,048,973 |
| AUTOZONE INC | AZO | Consumer Cyclical | 0.25% | 304 | +36 | +13.43% | $1,026,845 |
| GLOBAL X FDS | SIL | Other | 0.24% | 11,000 | -16,200 | -59.56% | $990,880 |
| SHERWIN WILLIAMS CO | SHW | Basic Materials | 0.24% | 3,073 | -7,435 | -70.76% | $985,050 |
| VANECK ETF TRUST | OIH | Other | 0.24% | 2,435 | +1,750 | +255.47% | $984,251 |
| XYLEM INC | XYL | Industrials | 0.22% | 7,601 | +1,662 | +27.98% | $908,320 |
| GLOBAL X FDS | BUG | Other | 0.22% | 35,970 | -500 | -1.37% | $903,207 |
| MONSTER BEVERAGE CORP NEW | MNST | Consumer Defensive | 0.22% | 12,300 | - | - | $891,258 |
| PROGRESSIVE CORP | PGR | Financial Services | 0.21% | 4,403 | -7,000 | -61.39% | $872,851 |
| UBS GROUP AG | UBS | Other | 0.21% | 22,536 | +3,152 | +16.26% | $866,078 |
| FIFTH THIRD BANCORP | FITB | Financial Services | 0.21% | 18,465 | +7,295 | +65.31% | $857,884 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.19% | 935 | -7,013 | -88.24% | $791,001 |
| NEWMONT CORP | NEM | Basic Materials | 0.19% | 7,090 | -10,700 | -60.15% | $767,493 |
| CHEVRON CORPORATION | CVX | Energy | 0.18% | 3,654 | +1,053 | +40.48% | $756,013 |
| CELSIUS HLDGS INC | CELH | Consumer Defensive | 0.18% | 20,800 | - | - | $737,984 |
| BOSTON SCIENTIFIC CORP | BSX | Healthcare | 0.18% | 11,604 | -1,080 | -8.51% | $728,151 |
| CORTEVA INC | CTVA | Basic Materials | 0.17% | 8,356 | -272 | -3.15% | $699,481 |
| DBX ETF TR | ASHR | Other | 0.16% | 20,450 | - | - | $667,488 |
| RIO TINTO PLC | RIO | Basic Materials | 0.16% | 7,105 | -860 | -10.80% | $662,825 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.16% | 7,066 | -32,403 | -82.10% | $656,290 |
| TESLA INC | TSLA | Consumer Cyclical | 0.15% | 1,690 | +913 | +117.50% | $628,258 |
| SERVICENOW INC | NOW | Technology | 0.15% | 5,950 | -550 | -8.46% | $622,073 |
| SLB LIMITED | SLB | Energy | 0.15% | 11,890 | +11,890 | +100.00% | $611,027 |
| MEDTRONIC PLC | MDT | Other | 0.15% | 7,013 | -9,000 | -56.20% | $607,676 |
| INGERSOLL RAND INC | IR | Industrials | 0.14% | 7,316 | +4,196 | +134.49% | $586,158 |
| CATERPILLAR INC | CAT | Industrials | 0.14% | 819 | +555 | +210.23% | $580,229 |
| GALLAGHER ARTHUR J & CO | AJG | Financial Services | 0.14% | 2,665 | -6,518 | -70.98% | $577,186 |
| VALERO ENERGY CORP | VLO | Energy | 0.14% | 2,332 | +2,311 | +11004.76% | $576,191 |
| ECOLAB INC | ECL | Basic Materials | 0.14% | 2,164 | -368 | -14.53% | $575,667 |
| INVESCO EXCHANGE TRADED FD T | PPA | Other | 0.14% | 3,436 | - | - | $569,345 |
| MERCADOLIBRE INC | MELI | Consumer Cyclical | 0.14% | 321 | +243 | +311.54% | $555,015 |
| APPLIED MATLS INC | AMAT | Technology | 0.13% | 1,546 | -500 | -24.44% | $528,407 |
| GILEAD SCIENCES INC | GILD | Healthcare | 0.13% | 3,684 | +763 | +26.12% | $513,439 |
| DANAHER CORP DEL | DHR | Healthcare | 0.12% | 2,602 | +2,305 | +776.09% | $493,339 |
| ISHARES TR | USIG | Other | 0.12% | 9,500 | +9,500 | +100.00% | $486,685 |