Intesa Sanpaolo Wealth Management

CIK: 0002110902SEC EDGAR →

Portfolio Value

$483.5M

Holdings

292

As of

Q4 2025

New Positions

292

Closed Positions

0

Top 10 Holdings

RankStockSharesValue% of Portfolio
1

MICROSOFT CORP

96,190$46.5M
9.62%
2

DISNEY WALT CO

255,310$29.0M
6.01%
3

ALPHABET INC

70,543$22.1M
4.57%
4

APPLE INC

77,414$21.0M
4.35%
5

AMAZON COM INC

86,836$20.0M
4.15%
6

JPMORGAN CHASE & CO.

52,642$17.0M
3.51%
7

NVIDIA CORPORATION

71,625$13.4M
2.76%
8

BERKSHIRE HATHAWAY INC DEL

25,599$12.9M
2.66%
9

WORLD GOLD TR

139,117$11.9M
2.46%
10

VISA INC

29,765$10.4M
2.16%

Sector Breakdown

Sector# HoldingsValue%
Technology49$125.3M25.9%
Financial Services82$114.2M23.6%
Communication Services8$73.1M15.1%
Industrials29$38.7M8.0%
Consumer Cyclical22$37.6M7.8%
Unknown21$30.0M6.2%
Healthcare31$18.4M3.8%
Basic Materials17$15.5M3.2%
Consumer Defensive17$15.3M3.2%
Energy11$11.8M2.5%
Utilities4$3.3M0.7%
Real Estate1$112K0.0%