Intesa Sanpaolo Wealth Management

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 12, 2026), Intesa Sanpaolo Wealth Management reported 286 stock positions worth $483.5 million. Its top holding was Microsoft (MSFT) at 9.6% of the portfolio, followed by Walt Disney (DIS, 6.0%) and Alphabet Class A (GOOGL, 4.6%).

Most Recent 13F
Q2 2026
Location
LUXEMBOURG, N4
CIK
0002110902
Portfolio Value
$483.5M (Q4 2025)
SEC Filing
0002110902-26-000001 ↗ filed Feb 12, 2026

Holdings Value

0$100.0M$200.0M$300.0M$400.0M$500.0M Q4 2025: $483.5M $483.5M Q4 2025 Q1 2026: $409.7M Q1 2026 Q2 2026: $499.7M Q2 2026

Holdings 286 stocks · $483.5M

MSFT Microsoft Corp. 9.62% 96,190 $46.5M —
DIS The Walt Disney Co. filed as DISNEY WALT CO 6.01% 255,310 $29.0M —
GOOGL Alphabet Inc. Class A 4.57% 70,543 $22.1M —
AAPL Apple Inc. 4.35% 77,414 $21.0M —
AMZN Amazon.com Inc. 4.15% 86,836 $20.0M —
JPM JPMorgan Chase & Co. 3.51% 52,642 $17.0M —
NVDA Nvidia Corp. 2.76% 71,625 $13.4M —
BRK.B Berkshire Hathaway Inc. Class B 2.66% 25,599 $12.9M —
GLDM SPDR Gold Minishares Trust 2.46% 139,117 $11.9M —
V Visa Inc. Class A 2.16% 29,765 $10.4M —
WM Waste Management Inc. 1.95% 42,802 $9.4M —
GOOG Alphabet Inc. Class C 1.78% 27,443 $8.6M —
DE Deere & Co. 1.60% 16,576 $7.7M —
JPST JPMorgan Ultra-Short Income 1.51% 144,450 $7.3M —
AXP American Express Co. 1.50% 19,644 $7.3M —
HD Home Depot Inc. 1.45% 20,442 $7.0M —
GS Goldman Sachs Group Inc. 1.45% 7,948 $7.0M —
RSG Republic Services Inc. 1.40% 31,892 $6.8M —
PHYS Sprott Physical Gold Trust 1.38% 202,000 $6.7M —
MCO Moody's Corp. 1.32% 12,535 $6.4M —
GDX Vaneck Gold Miners ETF 1.27% 71,825 $6.2M —
FANG Diamondback Energy Inc. 1.23% 39,495 $5.9M —
LIN Linde PLC 1.21% 13,687 $5.8M —
SPGI S&P Global Inc. 1.20% 11,118 $5.8M —
BLK BlackRock Inc. 1.17% 5,301 $5.7M —
CRM Salesforce Inc. 1.17% 21,266 $5.6M —
AVGO Broadcom Inc. 1.13% 15,795 $5.5M —
EMR Emerson Electric Co. 1.12% 40,881 $5.4M —
PANW Palo Alto Networks Inc. 1.09% 28,524 $5.3M —
META Meta Platforms Inc. Class A 1.08% 7,895 $5.2M —
ICE Intercontinental Exchange Inc. 1.03% 30,795 $5.0M —
NFLX Netflix Inc. 0.95% 49,087 $4.6M —
LLY Eli Lilly & Co. 0.90% 4,050 $4.4M —
NVO Novo-Nordisk A/S-Spons ADR 0.80% 75,600 $3.8M —
RACE Ferrari NV 0.79% 10,199 $3.8M —
MA Mastercard Inc. Class A 0.79% 6,661 $3.8M —
KHC The Kraft Heinz Co. 0.74% 147,900 $3.6M —
COST Costco Wholesale Corp. 0.70% 3,951 $3.4M —
SHW The Sherwin-Williams Co. 0.70% 10,508 $3.4M —
XOM Exxon Mobil Corp. 0.70% 28,159 $3.4M —
BABA Alibaba Group Holding-SP ADR 0.69% 22,683 $3.3M —
NEE Nextera Energy Inc. 0.66% 39,469 $3.2M —
NLR Vaneck Urani & Nuclr ETF-Usd 0.64% 24,970 $3.1M —
T AT&T Inc. 0.60% 116,494 $2.9M —
ETN Eaton Corp. PLC 0.58% 8,750 $2.8M —
QQQ Invesco QQQ Trust Series 1 0.57% 4,484 $2.8M —
CL Colgate-Palmolive Co. 0.56% 34,302 $2.7M —
PGR Progressive Corp. 0.54% 11,403 $2.6M —
PFE Pfizer Inc. 0.52% 101,449 $2.5M —
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.49% 9,183 $2.4M —
SIL Global X Silver Miners ETF 0.47% 27,200 $2.3M —
ISRG Intuitive Surgical Inc. 0.45% 3,879 $2.2M —
WMT Walmart Inc. 0.42% 18,346 $2.0M —
COPX Global X Copper Miners ETF 0.42% 28,200 $2.0M —
CRWD CrowdStrike Holdings Inc. Class A 0.41% 4,257 $2.0M —
APH Amphenol Corp. Class A 0.39% 14,023 $1.9M —
TTE Totalenergies SE 0.39% 28,547 $1.9M —
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.38% 15,687 $1.8M —
NEM Newmont Corp. 0.37% 17,790 $1.8M —
JPXN iShares JPX-Nikkei 400 ETF 0.36% 20,000 $1.7M —
DOCU Docusign Inc. 0.35% 25,000 $1.7M —
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.34% 5,498 $1.6M —
IVW iShares S&P 500 Growth ETF 0.32% 12,500 $1.5M —
MDT Medtronic PLC 0.32% 16,013 $1.5M —
TDG Transdigm Group Inc. 0.31% 1,123 $1.5M —
BRO Brown & Brown Inc. 0.31% 18,701 $1.5M —
ARKK ARK Innovation ETF 0.30% 19,000 $1.5M —
SPY SS SPDR S&P 500 ETF Trust-US 0.29% 2,088 $1.4M —
ANET Arista Networks Inc. 0.29% 10,559 $1.4M —
CRH CRH PLC 0.29% 11,069 $1.4M —
GLD SPDR Gold Shares 0.27% 3,300 $1.3M —
PH Parker Hannifin Corp. 0.26% 1,456 $1.3M —
FER Ferrovial NV 0.26% 19,635 $1.3M —
BSX Boston Scientific Corp. 0.25% 12,684 $1.2M —
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.24% 16,857 $1.2M —
BUG Global X Cybersecurity ETF 0.23% 36,470 $1.1M —
IDEF Ishars Def Ind TC Ac ETF-Ui 0.23% 35,533 $1.1M —
CLH Clean Harbors Inc. 0.22% 4,515 $1.1M —
TSM Taiwan Semiconductor-SP ADR 0.22% 3,438 $1.0M —
CTAS Cintas Corp. 0.21% 5,469 $1.0M —
NOW ServiceNow Inc. 0.21% 6,500 $1.0M —
FCX Freeport-McMoran Inc. 0.20% 19,148 $973K —
CELH Celsius Holdings Inc. 0.20% 20,800 $951K —
MNST Monster Beverage Corp. 0.20% 12,300 $943K —
ITA iShares U.S. Aerospace & Def 0.19% 4,289 $921K —
AZO AutoZone Inc. 0.19% 268 $909K —
UBS UBS Group AG-Reg 0.19% 19,384 $904K —
JNJ Johnson & Johnson 0.18% 4,267 $883K —
XYL Xylem Inc. 0.17% 5,939 $809K —
PAAS Pan American Silver Corp. 0.16% 15,288 $794K —
C Citigroup Inc. 0.15% 6,339 $740K —
CDNS Cadence Design SYS Inc. 0.15% 2,324 $726K —
SNOW Snowflake Inc. 0.14% 3,177 $697K —
ASHR Xtrackers Harvest Csi 300 CH 0.14% 20,450 $672K —
ECL Ecolab Inc. 0.14% 2,532 $665K —
RIO Rio Tinto PLC-Spon ADR 0.13% 7,965 $637K —
CPRT Copart Inc. 0.13% 16,250 $636K —
CTVA Corteva Inc. 0.12% 8,628 $578K —
PPA Invesco Aerospace & Defense 0.11% 3,436 $538K —
BX Blackstone Inc. 0.11% 3,469 $535K —
SPOT Spotify Technology SA 0.11% 908 $527K —
AMAT Applied Materials Inc. 0.11% 2,046 $526K —
CQQQ Invesco China Technology ETF 0.11% 10,110 $526K —
FITB Fifth Third Bancorp 0.11% 11,170 $523K —
ALMU Aeluma Inc. 0.11% 30,000 $515K —
BIDU Baidu Inc. - Spon ADR 0.10% 3,650 $478K —
UBER Uber Technologies Inc. 0.09% 5,469 $447K —
CVX Chevron Corp. 0.08% 2,601 $396K —
GILD Gilead Sciences Inc. 0.07% 2,921 $359K —
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.07% 3,408 $357K —
CP Canadian Pacific Kansas City 0.07% 4,759 $350K —
TSLA Tesla Inc. 0.07% 777 $349K —
INTC Intel Corp. 0.07% 9,439 $348K —
TMO Thermo Fisher Scientific Inc. 0.07% 593 $344K —
CIBR First Trust Nasdaq Cybersecu 0.07% 4,620 $330K —
URNM Sprott Uranium Miners ETF 0.07% 5,950 $327K —
ALC Alcon Inc. filed as ALCON AG 0.07% 4,083 $326K —
VALE Vale SA-SP ADR 0.06% 24,000 $313K —
AMD Advanced Micro Devices 0.06% 1,320 $283K —
ORCL Oracle Corp. 0.06% 1,442 $281K —
URA Global X Uranium ETF 0.06% 6,360 $272K —
AMRZ Amrize Ltd. 0.05% 4,565 $251K —
IR Ingersoll-Rand Inc. 0.05% 3,120 $247K —
FXI iShares China Large-Cap ETF 0.05% 6,165 $236K —
CPB The Campbell's Company 0.05% 8,350 $233K —
CMG Chipotle Mexican Grill Inc. 0.05% 6,218 $230K —
GRID First TRST Nasd Class Edg Sgiif 0.05% 1,472 $225K —
PLTR Palantir Technologies Inc. Class A 0.04% 1,205 $214K —
AME Ametek Inc. 0.04% 1,032 $212K —
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.04% 3,741 $206K —
OIH Vaneck Oil Services ETF 0.04% 685 $195K —
MO Altria Group Inc. 0.04% 3,350 $193K —
QCOM Qualcomm Inc. 0.04% 1,118 $191K —
CYBR Cyberark Software Ltd./Israel 0.04% 417 $186K —
MS Morgan Stanley 0.04% 1,014 $180K —
GXC State Street SPDR S&P China 0.04% 1,800 $174K —
IEUR iShares Core MSCI Europe ETF 0.04% 2,455 $174K —
MDLZ Mondelez International Inc. Class A 0.03% 2,942 $158K —
MELI MercadoLibre Inc. 0.03% 78 $157K —
LOGI Logitech International-Reg 0.03% 1,500 $154K —
MRNA Moderna Inc. 0.03% 5,174 $153K —
ICSH iShares Ultra Short Duration 0.03% 3,000 $152K —
CAT Caterpillar Inc. 0.03% 264 $151K —
PG The Procter & Gamble Co. 0.03% 986 $141K —
UNH Unitedhealth Group Inc. 0.03% 424 $140K —
ZS Zscaler Inc. 0.03% 615 $138K —
TAP Molson Coors Beverage Co. Class B 0.03% 2,689 $126K —
FTNT Fortinet Inc. 0.02% 1,500 $119K —
TOST Toast Inc. Class A 0.02% 3,335 $118K —
XAR SS SPDR S&P Aerospace Def 0.02% 480 $116K —
JBS JBS NV-A 0.02% 8,000 $115K —
VET Vermilion Energy Inc. 0.02% 13,800 $115K —
MSCI MSCI Inc. 0.02% 200 $115K —
EWJ iShares MSCI Japan ETF 0.02% 1,420 $115K —
AMGN Amgen Inc. 0.02% 350 $115K —
KO The Coca-Cola Co. 0.02% 1,619 $113K —
O Realty Income Corp. 0.02% 2,000 $113K —
WFC Wells Fargo & Co. 0.02% 1,183 $110K —
BOTZ Global X Robotics & Artifici 0.02% 3,000 $109K —
XEL Xcel Energy Inc. 0.02% 1,464 $108K —
CCJ Cameco Corp. 0.02% 1,170 $107K —
CGW Invesco S&P Global Water Ind 0.02% 1,672 $105K —
PEP Pepsico Inc. 0.02% 720 $103K —
DB Deutsche Bank AG-Registered 0.02% 2,557 $99K —
ARMK Aramark 0.02% 2,652 $98K —
ABBV Abbvie Inc. 0.02% 425 $97K —
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.02% 1,200 $97K —
DRI Darden Restaurants Inc. 0.02% 520 $96K —
XLV SS Health Care Select Sector 0.02% 580 $90K —
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.02% 575 $88K —
DAC Danaos Corp. 0.02% 935 $88K —
MKL Markel Group Inc. 0.02% 40 $86K —
IHI iShares U.S. Medical Devices 0.02% 1,383 $86K —
LOW Lowe's Cos Inc. 0.02% 355 $86K —
XLU St Sr Utl SL SE SPDR ETF-Usd 0.02% 1,987 $85K —
MSTR Strategy Inc. 0.02% 540 $82K —
SPHD Invesco S&P 500 High Dividen 0.02% 1,638 $79K —
ASHS Xtrackers Harvest Csi 500 CH 0.02% 2,000 $77K —
IWM iShares Russell 2000 ETF 0.02% 312 $77K —
RGR Sturm Ruger & Co. Inc. 0.02% 2,321 $76K —
ABEV Ambev SA-ADR 0.02% 30,000 $74K —
ZBRA Zebra Technologies Corp. Class A 0.02% 300 $73K —
LNG Cheniere Energy Inc. 0.01% 367 $71K —
SOXX iShares Semiconductor ETF 0.01% 231 $70K —
DHR Danaher Corp. 0.01% 297 $68K —
MU Micron Technology Inc. 0.01% 230 $66K —
HBAN Huntington Bancshares Inc. 0.01% 3,750 $65K —
LWLG Lightwave Logic Inc. 0.01% 20,000 $65K —
ADBE Adobe Inc. 0.01% 177 $62K —
TT Trane Technologies PLC 0.01% 155 $60K —
CNC Centene Corp. 0.01% 1,462 $60K —
NKE Nike Inc. Class B 0.01% 938 $60K —
ROBT First Trust Nasdaq Artificia 0.01% 1,133 $60K —
IDV iShares International Select 0.01% 1,500 $59K —
OXY Occidental Petroleum Corp. 0.01% 1,410 $58K —
NOBL Proshares S&P 500 Dividend A 0.01% 555 $58K —
EEM iShares MSCI Emerging Market 0.01% 1,000 $55K —
MICC The Magnum Ice Cream Co. NV 0.01% 3,339 $53K —
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.01% 110 $53K —
TRMB Trimble Inc. 0.01% 670 $52K —
ARM Arm Holdings PLC-ADR 0.01% 480 $52K —
GEHC GE Healthcare Technology 0.01% 625 $51K —
FNV Franco-Nevada Corp. 0.01% 247 $51K —
STLA Stellantis NV 0.01% 4,417 $49K —
NSC Norfolk Southern Corp. 0.01% 170 $49K —
FISV Fiserv Inc. 0.01% 725 $49K —
TER Teradyne Inc. 0.01% 250 $48K —
BHP BHP Group Ltd.-Spon ADR 0.01% 800 $48K —
MOS The Mosaic Co. 0.01% 2,000 $48K —
LVS Las Vegas Sands Corp. 0.01% 730 $48K —
MED Medifast Inc. 0.01% 4,430 $47K —
XLE SS Energy Select Sector 0.01% 1,000 $45K —
FEMB First Trust Emerging Markets 0.01% 1,500 $45K —
PNR Pentair PLC 0.01% 421 $44K —
ICLN iShares Global Clean Energy 0.01% 2,600 $43K —
ZTS Zoetis Inc. 0.01% 333 $42K —
ESPO Vaneck Videogaming Esports 0.01% 400 $41K —
ACM Aecom 0.01% 400 $38K —
SBH Sally Beauty Holdings Inc. 0.01% 2,510 $36K —
MDXH Mdxhealth 0.01% 10,000 $36K —
XLF SS Financial Select Sector 0.01% 630 $35K —
FDX FedEx Corp. 0.01% 115 $33K —
PIO Invesco Global Water ETF 0.01% 750 $33K —
RGP Resources Connection Inc. 0.01% 6,464 $33K —
SLV iShares Silver Trust 0.01% 500 $32K —
EWY iShares MSCI South Korea ETF 0.01% 320 $31K —
MBUU Malibu Boats Inc. Class A 0.01% 1,102 $31K —
EAF Graftech International Ltd. 0.01% 1,970 $31K —
NRIX Nurix Therapeutics Inc. 0.01% 1,610 $31K —
XBI SS SPDR S&P Biotech ETF 0.01% 250 $30K —
ABT Abbott Laboratories 0.01% 230 $29K —
EWS iShares MSCI Singapore ETF 0.01% 1,012 $28K —
B Barrick Mining Corp. 0.01% 600 $26K —
CSCO Cisco Systems Inc. 0.01% 319 $25K —
INTU Intuit Inc. 0.01% 37 $25K —
IAU iShares Gold Trust 0.01% 300 $24K —
PDBC Invesco Optimum Yield Divers 0.00% 1,800 $24K —
EWA iShares MSCI Australia ETF 0.00% 900 $24K —
SCHD Schwab US DVD Equity ETF 0.00% 840 $23K —
LIT Global X Lithium & Battery T 0.00% 350 $23K —
GE General Electric filed as GE AEROSPACE 0.00% 65 $20K —
MRK Merck & Co. Inc. 0.00% 184 $19K —
FLR Fluor Corp. 0.00% 450 $18K —
LEGN Legend Biotech Corp.-ADR 0.00% 815 $18K —
TUR iShares MSCI Turkey ETF 0.00% 500 $17K —
MRVL Marvell Technology Inc. 0.00% 200 $17K —
SBUX Starbucks Corp. 0.00% 200 $17K —
VZ Verizon Communications Inc. 0.00% 410 $17K —
ACN Accenture PLC Class A 0.00% 62 $17K —
IXJ iShares Global Healthcare Et 0.00% 170 $17K —
ON On Semiconductor 0.00% 300 $16K —
JCI Johnson Controls Internation 0.00% 135 $16K —
EUAD Select Stoxx Eur Aer DE ETF 0.00% 350 $15K —
WOOD iShares Global Timber & Fore 0.00% 202 $15K —
VST Vistra Corp. 0.00% 88 $14K —
SDY SS SPDR S&P Dividend ETF 0.00% 100 $14K —
TGT Target Corp. 0.00% 140 $14K —
GWW WW Grainger Inc. 0.00% 13 $13K —
AAL American Airlines Group Inc. 0.00% 800 $12K —
INNOVATOR IBD 50 ETF 0.00% 350 $12K —
HIMS Hims & Hers Health Inc. 0.00% 366 $12K —
SNPS Synopsys Inc. 0.00% 24 $11K —
MCHP Microchip Technology Inc. 0.00% 150 $10K —
IONQ Ionq Inc. 0.00% 200 $9K —
SMCI Super Micro Computer Inc. 0.00% 300 $9K —
KLAC KLA Corp. 0.00% 7 $9K —
ALB Albemarle Corp. 0.00% 60 $8K —
RIG Transocean Ltd. 0.00% 2,000 $8K —
LRCX Lam Research Corp. 0.00% 40 $7K —
LCID Lucid Group Inc. 0.00% 627 $7K —
MCK McKesson Corp. 0.00% 8 $7K —
REMX Vaneck Rar Earth ND STG-Usdi 0.00% 80 $6K —
BKNG Booking Holdings Inc. 0.00% 1 $5K —
KKR KKR & Co. Inc. 0.00% 41 $5K —
BALL Ball Corp. 0.00% 79 $4K —
VLO Valero Energy Corp. 0.00% 21 $3K —
OKE Oneok Inc. 0.00% 43 $3K —
REGN Regeneron Pharmaceuticals 0.00% 4 $3K —
CVAC Curevac NV 0.00% 500 $2K —
CVE Cenovus Energy Inc. 0.00% 93 $2K —
VTRS Viatris Inc. 0.00% 83 $1K —
NFE New Fortress Energy Inc. 0.00% 250 $285 —
EMBC Embecta Corp. 0.00% 10 $119 —
DC Dakota Gold Corp. 0.00% 8 $46 —
ACB Aurora Cannabis Inc. 0.00% 8 $34 —
AIM Aim Immunotech Inc. 0.00% 1 $1 —

Portfolio Sells Q4 2025

No earlier filing to compare with.

Portfolio Buys Q4 2025

No earlier filing to compare with.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 309$499.7MPHYS, MSFT, GOOGL, NVDA, AAPL
Q1 2026 293$409.7MMSFT, DIS, GOOGL, AAPL, AMZN
Q4 2025 286$483.5MMSFT, DIS, GOOGL, AAPL, AMZN