Intesa Sanpaolo Wealth Management
CIK: 0002110902Latest portfolio: $483.5M · Q4 2025
Holdings
292
Total Value
$483.5M
New Positions
285
Closed Positions
0
Top Holdings
View All 292 Holdings →| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 96,190 | $46.5M | 9.62% | |
| 2 | DISDISNEY WALT CO | 255,310 | $29.0M | 6.01% | |
| 3 | GOOGLALPHABET INC | 70,543 | $22.1M | 4.57% | |
| 4 | AAPLAPPLE INC | 77,414 | $21.0M | 4.35% | |
| 5 | AMZNAMAZON COM INC | 86,836 | $20.0M | 4.15% | |
| 6 | JPMJPMORGAN CHASE & CO. | 52,642 | $17.0M | 3.51% | |
| 7 | NVDANVIDIA CORPORATION | 71,625 | $13.4M | 2.76% | |
| 8 | BRK/BBERKSHIRE HATHAWAY INC DEL | 25,599 | $12.9M | 2.66% | |
| 9 | GLDMWORLD GOLD TR | 139,117 | $11.9M | 2.46% | |
| 10 | VVISA INC | 29,765 | $10.4M | 2.16% | |
| 11 | WMWASTE MGMT INC DEL | 42,802 | $9.4M | 1.95% | |
| 12 | GOOGALPHABET INC | 27,443 | $8.6M | 1.78% | |
| 13 | DEDEERE & CO | 16,576 | $7.7M | 1.60% | |
| 14 | JPSTJ P MORGAN EXCHANGE TRADED F | 144,450 | $7.3M | 1.51% | |
| 15 | AXPAMERICAN EXPRESS CO | 19,644 | $7.3M | 1.50% | |
| 16 | HDHOME DEPOT INC | 20,442 | $7.0M | 1.45% | |
| 17 | GSGOLDMAN SACHS GROUP INC | 7,948 | $7.0M | 1.44% | |
| 18 | RSGREPUBLIC SVCS INC | 31,892 | $6.8M | 1.40% | |
| 19 | PHYS/USPROTT ASSET MANAGEMENT LP | 202,000 | $6.7M | 1.38% | |
| 20 | MCOMOODYS CORP | 12,535 | $6.4M | 1.32% | |
| 21 | GDXVANECK ETF TRUST | 71,825 | $6.2M | 1.27% | |
| 22 | FANGDIAMONDBACK ENERGY INC | 39,495 | $5.9M | 1.23% | |
| 23 | LINLINDE PLC | 13,687 | $5.8M | 1.21% | |
| 24 | SPGIS&P GLOBAL INC | 11,118 | $5.8M | 1.20% | |
| 25 | BLKBLACKROCK INC | 5,301 | $5.7M | 1.17% |
Sector Breakdown
Financial Services0.0% ($1.6962104387307726e+224T)
Technology0.0% ($4.6519210451335806e+129T)
Industrials0.0% ($9.404771767585424e+69T)
Healthcare0.0% ($4.352384625262196e+64T)
Unknown0.0% ($1.2865667027541494e+50T)
Consumer Defensive0.0% ($3.586340727102044e+43T)
Consumer Cyclical0.0% ($2.0043703438193323e+43T)
Basic Materials0.0% ($5.834340417769728e+35T)
Communication Services0.0% ($2.904622079861152e+22T)
Energy0.0% ($59373388186439608.0T)
Utilities0.0% ($3.2T)
Real Estate0.0% ($112K)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 12, 2026 | $483.5M | 292 |
Fund Information
Intesa Sanpaolo Wealth Management is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $483.5M across 292 holdings. The largest position is MICROSOFT CORP (MSFT), representing 9.6% of the portfolio. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.