Holders — by stockHoldings — by fund
Intesa Sanpaolo Wealth Management
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 2110902
$499.7M
disclosed book value
309
positions
6.5%
largest position share
Positions, as of 2026-06-30
top 100 of 309 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | PHYSSPROTT ASSET MANAGEMENT LP | 1.1M | $32.5M | 6.5% |
| 2 | MSFTMICROSOFT CORP | 80,767 | $30.1M | 6% |
| 3 | GOOGLALPHABET INC | 78,009 | $27.9M | 5.6% |
| 4 | NVDANVIDIA CORPORATION | 136,181 | $27.2M | 5.5% |
| 5 | AAPLAPPLE INC | 83,041 | $24.0M | 4.8% |
| 6 | AMZNAMAZON COM INC | 92,553 | $22.1M | 4.4% |
| 7 | AVGOBROADCOM INC | 49,188 | $18.6M | 3.7% |
| 8 | JPMJPMORGAN CHASE & CO | 55,719 | $18.2M | 3.6% |
| 9 | QQQINVESCO QQQ TR | 18,139 | $13.4M | 2.7% |
| 10 | BRK/BBERKSHIRE HATHAWAY INC DEL | 24,221 | $12.1M | 2.4% |
| 11 | GOOGALPHABET INC | 33,840 | $12.0M | 2.4% |
| 12 | WMWASTE MGMT INC DEL | 43,768 | $9.8M | 2% |
| 13 | VVISA INC | 26,358 | $9.0M | 1.8% |
| 14 | RSPINVESCO EXCHANGE TRADED FD T | 40,000 | $8.5M | 1.7% |
| 15 | LLYELI LILLY & CO | 5,770 | $6.9M | 1.4% |
| 16 | AXPAMERICAN EXPRESS CO | 18,166 | $6.1M | 1.2% |
| 17 | LINDE PLC | 11,812 | $6.1M | 1.2% |
| 18 | METAMETA PLATFORMS INC | 10,604 | $6.0M | 1.2% |
| 19 | EXMOCEXXON MOBIL CORP | 42,854 | $5.9M | 1.2% |
| 20 | NVONOVO-NORDISK A S | 118,200 | $5.7M | 1.1% |
| 21 | SPGIS&P GLOBAL INC | 13,902 | $5.7M | 1.1% |
| 22 | BLKBLACKROCK INC | 5,814 | $5.6M | 1.1% |
| 23 | PANWPALO ALTO NETWORKS INC | 16,094 | $5.5M | 1.1% |
| 24 | RSGREPUBLIC SVCS INC | 24,388 | $5.2M | 1% |
| 25 | KHCKRAFT HEINZ CO | 197,000 | $4.7M | 0.9% |
| 26 | HDHOME DEPOT INC | 12,855 | $4.5M | 0.9% |
| 27 | CRWDCROWDSTRIKE HLDGS INC | 5,907 | $4.5M | 0.9% |
| 28 | TOTALENERGIES SE | 55,256 | $4.3M | 0.9% |
| 29 | WMTWALMART INC | 36,097 | $4.1M | 0.8% |
| 30 | BABAALIBABA GROUP HLDG LTD | 40,828 | $3.9M | 0.8% |
| 31 | BNYBANK OF NY MELLON CORP | 26,117 | $3.8M | 0.8% |
| 32 | GLDMWORLD GOLD TR | 46,638 | $3.7M | 0.7% |
| 33 | ICEINTERCONTINENTAL EXCHANGE IN | 28,593 | $3.5M | 0.7% |
| 34 | MUMICRON TECHNOLOGY INC | 2,978 | $3.4M | 0.7% |
| 35 | EATON CORP PLC | 7,396 | $3.2M | 0.6% |
| 36 | CRMSALESFORCE INC | 20,066 | $3.1M | 0.6% |
| 37 | FERRARI N V | 8,126 | $3.0M | 0.6% |
| 38 | CSCOCISCO SYS INC | 25,249 | $3.0M | 0.6% |
| 39 | PFEPFIZER INC | 122,202 | $2.9M | 0.6% |
| 40 | EMREMERSON ELEC CO | 18,778 | $2.7M | 0.5% |
| 41 | ABNBAIRBNB INC | 18,000 | $2.6M | 0.5% |
| 42 | IEMGISHARES INC | 30,529 | $2.5M | 0.5% |
| 43 | ISRGINTUITIVE SURGICAL INC | 6,283 | $2.5M | 0.5% |
| 44 | JNJJOHNSON & JOHNSON | 9,737 | $2.5M | 0.5% |
| 45 | NFLXNETFLIX INC. | 34,152 | $2.4M | 0.5% |
| 46 | ANETARISTA NETWORKS INC | 13,269 | $2.3M | 0.5% |
| 47 | MAMASTERCARD INCORPORATED | 4,124 | $2.1M | 0.4% |
| 48 | AMATAPPLIED MATLS INC | 2,815 | $2.0M | 0.4% |
| 49 | NEENEXTERA ENERGY INC | 22,971 | $2.0M | 0.4% |
| 50 | ISHARES TR | 20,000 | $2.0M | 0.4% |
| 51 | TSLATESLA INC | 4,703 | $2.0M | 0.4% |
| 52 | COSTCOSTCO WHOLESALE CORPORATION | 2,110 | $2.0M | 0.4% |
| 53 | CVXCHEVRON CORPORATION | 11,588 | $1.9M | 0.4% |
| 54 | FERROVIAL NV | 25,901 | $1.8M | 0.4% |
| 55 | SPYSTATE STR SPDR S&P 500 ETF T | 2,325 | $1.7M | 0.3% |
| 56 | IVWISHARES TR | 12,500 | $1.7M | 0.3% |
| 57 | CCITIGROUP INC | 12,091 | $1.7M | 0.3% |
| 58 | XLESELECT SECTOR SPDR TR | 31,000 | $1.6M | 0.3% |
| 59 | GSGOLDMAN SACHS GROUP INC | 1,598 | $1.6M | 0.3% |
| 60 | EXIISHARES TR | 8,000 | $1.6M | 0.3% |
| 61 | ARKKARK ETF TR | 19,000 | $1.5M | 0.3% |
| 62 | ITAISHARES TR | 6,301 | $1.5M | 0.3% |
| 63 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 3,119 | $1.5M | 0.3% |
| 64 | TDGTRANSDIGM GROUP INC | 1,086 | $1.4M | 0.3% |
| 65 | IDEFBLACKROCK ETF TRUST | 45,041 | $1.4M | 0.3% |
| 66 | AMLPALPS ETF TR | 26,412 | $1.4M | 0.3% |
| 67 | NLRVANECK ETF TRUST | 11,636 | $1.3M | 0.3% |
| 68 | UBS GROUP AG | 27,095 | $1.3M | 0.3% |
| 69 | TAT&T INC | 62,779 | $1.3M | 0.3% |
| 70 | GLDSPDR GOLD TR | 3,520 | $1.3M | 0.3% |
| 71 | INTCINTEL CORP | 9,088 | $1.3M | 0.3% |
| 72 | AMDADVANCED MICRO DEVICES INC | 2,101 | $1.2M | 0.2% |
| 73 | VLOVALERO ENERGY CORP | 4,572 | $1.2M | 0.2% |
| 74 | SNOWSNOWFLAKE INC | 4,649 | $1.2M | 0.2% |
| 75 | MNSTMONSTER BEVERAGE CORP NEW | 12,300 | $1.2M | 0.2% |
| 76 | MCOMOODYS CORP | 2,567 | $1.2M | 0.2% |
| 77 | COFCAPITAL ONE FINL CORP | 5,750 | $1.2M | 0.2% |
| 78 | GILDGILEAD SCIENCES INC | 8,726 | $1.1M | 0.2% |
| 79 | CATCATERPILLAR INC | 1,008 | $1.1M | 0.2% |
| 80 | GDXVANECK ETF TRUST | 13,425 | $1.0M | 0.2% |
| 81 | JPSTJ P MORGAN EXCHANGE TRADED F | 19,950 | $1.0M | 0.2% |
| 82 | ASTRAZENECA PLC | 5,340 | $995,497 | 0.2% |
| 83 | OIHVANECK ETF TRUST | 2,635 | $980,299 | 0.2% |
| 84 | XYLXYLEM INC | 8,189 | $968,021 | 0.2% |
| 85 | PGRPROGRESSIVE CORP | 4,403 | $961,835 | 0.2% |
| 86 | AZOAUTOZONE INC | 300 | $958,782 | 0.2% |
| 87 | BACBANK OF AMER CORP | 16,725 | $952,990 | 0.2% |
| 88 | FITBFIFTH THIRD BANCORP | 16,687 | $940,646 | 0.2% |
| 89 | ENBENBRIDGE INC | 17,063 | $924,985 | 0.2% |
| 90 | GMGENERAL MTRS CO | 11,537 | $889,271 | 0.2% |
| 91 | BKRBAKER HUGHES COMPANY | 15,990 | $887,445 | 0.2% |
| 92 | UNHUNITEDHEALTH GROUP INC | 2,112 | $877,810 | 0.2% |
| 93 | FANGDIAMONDBACK ENERGY INC | 4,896 | $860,618 | 0.2% |
| 94 | SILGLOBAL X FDS | 11,000 | $852,060 | 0.2% |
| 95 | FCXFREEPORT MCMORAN INC | 13,443 | $845,430 | 0.2% |
| 96 | BKNGBOOKING HOLDINGS INC | 4,736 | $844,144 | 0.2% |
| 97 | JOHNSON CONTROLS INTERNATION | 5,592 | $817,047 | 0.2% |
| 98 | HALHALLIBURTON CO | 23,860 | $810,047 | 0.2% |
| 99 | DEDEERE & CO | 1,272 | $806,867 | 0.2% |
| 100 | ENPHENPHASE ENERGY INC | 15,800 | $777,992 | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.