Intesa Sanpaolo Wealth Management

LUXEMBOURG, N4 · CIK 2110902 · 13F filing filed 2026-07-23

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Legal entityIntesa Sanpaolo Wealth Management (LU)
Part of INTESA SANPAOLO SPA (IT)

Other 13F filers in this group: Eurizon Capital SGR S.p.A. $37.3bn, Intesa Sanpaolo S.p.A. $2.8bn, VUB Generali dochodkova spravcovska spolocnost, a.s. $145.0m, Eurizon Asset Management Slovakia, sprav. spol., a.s. $4.0m

$499.7m reported value +22.0% vs Q1 2026

309positions

45.3%in top 10

43 new 115 added 53 reduced 33 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	SPROTT PHYSICAL GOLD TR UNIT PHYS	PHYS	1,076,705	$32.5m6.50%	6.50%	Added +573.5k	+573,456 114.0%
2	MICROSOFT CORP COM MSFT	MSFT	80,767	$30.1m6.03%	6.03%	Reduced -21.1k	-21,138 -20.7%
3	ALPHABET INC CAP STK CL A GOOGL	GOOGL	78,009	$27.9m5.58%	5.58%	Added +5.2k	+5,226 7.2%
4	NVIDIA CORPORATION COM NVDA	NVDA	136,181	$27.2m5.45%	5.45%	Added +55.4k	+55,428 68.6%
5	APPLE INC COM AAPL	AAPL	83,041	$24.0m4.81%	4.81%	Added +8.8k	+8,766 11.8%
6	AMAZON COM INC COM AMZN	AMZN	92,553	$22.1m4.41%	4.41%	Added +5.9k	+5,879 6.8%
7	BROADCOM INC COM AVGO	AVGO	49,188	$18.6m3.72%	3.72%	Added +24.0k	+23,972 95.1%
8	JPMORGAN CHASE & CO COM JPM	JPM	55,719	$18.2m3.65%	3.65%	Added +4.5k	+4,535 8.9%
9	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	18,139	$13.4m2.67%	2.67%	Added +13.2k	+13,159 264.2%
10	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	24,221	$12.1m2.42%	2.42%	Reduced -301	-301 -1.2%
11	ALPHABET INC CAP STK CL C GOOG	GOOG	33,840	$12.0m2.39%	2.39%	Added +5.7k	+5,700 20.3%
12	WASTE MGMT INC DEL COM WM	WM	43,768	$9.8m1.95%	1.95%	Added +5.0k	+5,025 13.0%
13	VISA INC COM CL A V	V	26,358	$9.0m1.81%	1.81%	Added +352	+352 1.4%
14	INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT RSP	RSP	40,000	$8.5m1.70%	1.70%	New
15	ELI LILLY & CO COM LLY	LLY	5,770	$6.9m1.39%	1.39%	Added +1.4k	+1,430 33.0%
16	AMERICAN EXPRESS CO COM AXP	AXP	18,166	$6.1m1.23%	1.23%	Added +3.3k	+3,289 22.1%
17	LINDE PLC SHS LIN	LIN	11,812	$6.1m1.23%	1.23%	Reduced -1.8k	-1,840 -13.5%
18	META PLATFORMS INC CL A META	META	10,604	$6.0m1.20%	1.20%	Added +2.0k	+1,985 23.0%
19	EXXON MOBIL CORP COM XOM	XOM	42,854	$5.9m1.17%	1.17%	Added +12.3k	+12,296 40.2%
20	NOVO-NORDISK A S ADR NVO	NVO	118,200	$5.7m1.13%	1.13%	Added +9.4k	+9,400 8.6%
21	S&P GLOBAL INC COM SPGI	SPGI	13,902	$5.7m1.13%	1.13%	Added +2.0k	+2,011 16.9%
22	BLACKROCK INC COM BLK	BLK	5,814	$5.6m1.12%	1.12%	Reduced -2.0k	-1,983 -25.4%
23	PALO ALTO NETWORKS INC COM PANW	PANW	16,094	$5.5m1.10%	1.10%	Reduced -14.7k	-14,736 -47.8%
24	REPUBLIC SVCS INC COM RSG	RSG	24,388	$5.2m1.04%	1.04%	Added +3.2k	+3,247 15.4%
25	KRAFT HEINZ CO COM KHC	KHC	197,000	$4.7m0.93%	0.93%	Added +12.1k	+12,100 6.5%
26	HOME DEPOT INC COM HD	HD	12,855	$4.5m0.91%	0.91%	Reduced -2.5k	-2,462 -16.1%
27	CROWDSTRIKE HLDGS INC CL A CRWD	CRWD	5,907	$4.5m0.90%	0.90%	Added +1.5k	+1,461 32.9%
28	TOTALENERGIES SE ACT TTE	TTE	55,256	$4.3m0.86%	0.86%	Added +22.8k	+22,784 70.2%
29	WALMART INC COM WMT	WMT	36,097	$4.1m0.82%	0.82%	Added +14.4k	+14,372 66.2%
30	ALIBABA GROUP HLDG LTD SPONSORED ADS BABA	BABA	40,828	$3.9m0.78%	0.78%	Added +8.5k	+8,472 26.2%
31	BANK NEW YORK MELLON CORP COM BNY	BNY	26,117	$3.8m0.76%	0.76%	Added +9.4k	+9,436 56.6%
32	WORLD GOLD TR SPDR GLD MINIS GLDM	GLDM	46,638	$3.7m0.74%	0.74%	Reduced -9.3k	-9,295 -16.6%
33	INTERCONTINENTAL EXCHANGE IN COM ICE	ICE	28,593	$3.5m0.70%	0.70%	Reduced -2.3k	-2,328 -7.5%
34	MICRON TECHNOLOGY INC COM MU	MU	2,978	$3.4m0.69%	0.69%	Added +2.4k	+2,367 387.4%
35	EATON CORP PLC SHS ETN	ETN	7,396	$3.2m0.63%	0.63%	Added +1.3k	+1,295 21.2%
36	SALESFORCE INC COM CRM	CRM	20,066	$3.1m0.63%	0.63%	Reduced -1.7k	-1,666 -7.7%
37	FERRARI N V COM RACE	RACE	8,126	$3.0m0.60%	0.60%	Reduced -2.1k	-2,107 -20.6%
38	CISCO SYS INC COM CSCO	CSCO	25,249	$3.0m0.59%	0.59%	Reduced -920	-920 -3.5%
39	PFIZER INC COM PFE	PFE	122,202	$2.9m0.59%	0.59%	Added +10.5k	+10,528 9.4%
40	EMERSON ELEC CO COM EMR	EMR	18,778	$2.7m0.54%	0.54%	Added +5.1k	+5,126 37.5%
41	AIRBNB INC COM CL A ABNB	ABNB	18,000	$2.6m0.52%	0.52%	Added +3.7k	+3,700 25.9%
42	ISHARES INC CORE MSCI EMKT IEMG	IEMG	30,529	$2.5m0.51%	0.51%	Added +779	+779 2.6%
43	INTUITIVE SURGICAL INC COM NEW ISRG	ISRG	6,283	$2.5m0.50%	0.50%	Added +1.3k	+1,311 26.4%
44	JOHNSON & JOHNSON COM JNJ	JNJ	9,737	$2.5m0.49%	0.49%	Added +5.0k	+5,015 106.2%
45	NETFLIX INC COM NFLX	NFLX	34,152	$2.4m0.49%	0.49%	Added +9.1k	+9,071 36.2%
46	ARISTA NETWORKS INC COM SHS ANET	ANET	13,269	$2.3m0.45%	0.45%	Added +4.5k	+4,541 52.0%
47	MASTERCARD INCORPORATED CL A MA	MA	4,124	$2.1m0.42%	0.42%	Added +766	+766 22.8%
48	APPLIED MATLS INC COM AMAT	AMAT	2,815	$2.0m0.41%	0.41%	Added +1.3k	+1,269 82.1%
49	NEXTERA ENERGY INC COM NEE	NEE	22,971	$2.0m0.40%	0.40%	Added +15.9k	+15,905 225.1%
50	ISHARES TR JPX NIKKEI 400 JPXN	JPXN	20,000	$2.0m0.40%	0.40%	Unchanged
51	TESLA INC COM TSLA	TSLA	4,703	$2.0m0.40%	0.40%	Added +3.0k	+3,013 178.3%
52	COSTCO WHSL CORP NEW COM COST	COST	2,110	$2.0m0.40%	0.40%	Added +468	+468 28.5%
53	CHEVRON CORP NEW COM CVX	CVX	11,588	$1.9m0.38%	0.38%	Added +7.9k	+7,934 217.1%
54	FERROVIAL SE ORD SHS FER	FER	25,901	$1.8m0.35%	0.35%	Added +886	+886 3.5%
55	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	2,325	$1.7m0.35%	0.35%	Added +237	+237 11.3%
56	ISHARES TR S&P 500 GRWT ETF IVW	IVW	12,500	$1.7m0.34%	0.34%	Unchanged
57	CITIGROUP INC COM NEW C	C	12,091	$1.7m0.34%	0.34%	Added +2.2k	+2,217 22.4%
58	SELECT SECTOR SPDR TR ENERGY XLE	XLE	31,000	$1.6m0.33%	0.33%	Added +30.0k	+30,000 3000.0%
59	GOLDMAN SACHS GROUP INC COM GS	GS	1,598	$1.6m0.32%	0.32%	Added +663	+663 70.9%
60	ISHARES TR GLOB INDSTRL ETF EXI	EXI	8,000	$1.6m0.32%	0.32%	Unchanged
61	ARK ETF TR INNOVATION ETF ARKK	ARKK	19,000	$1.5m0.31%	0.31%	Unchanged
62	ISHARES TR US AER DEF ETF ITA	ITA	6,301	$1.5m0.31%	0.31%	Added +312	+312 5.2%
63	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	3,119	$1.5m0.30%	0.30%	Reduced -54	-54 -1.7%
64	TRANSDIGM GROUP INC COM TDG	TDG	1,086	$1.4m0.29%	0.29%	Reduced -37	-37 -3.3%
65	BLACKROCK ETF TRUST ISHARES DEFENSE IDEF	IDEF	45,041	$1.4m0.29%	0.29%	Unchanged
66	ALPS ETF TR ALERIAN MLP AMLP	AMLP	26,412	$1.4m0.27%	0.27%	Added +24.5k	+24,538 1309.4%
67	VANECK ETF TRUST URANIUM AND NUCL NLR	NLR	11,636	$1.3m0.27%	0.27%	Reduced -9.0k	-9,044 -43.7%
68	UBS GROUP AG SHS UBS	UBS	27,095	$1.3m0.27%	0.27%	Added +4.6k	+4,559 20.2%
69	AT&T INC COM T	T	62,779	$1.3m0.26%	0.26%	Reduced -43.1k	-43,131 -40.7%
70	SPDR GOLD TR GOLD SHS GLD	GLD	3,520	$1.3m0.26%	0.26%	Added +210	+210 6.3%
71	INTEL CORP COM INTC	INTC	9,088	$1.3m0.25%	0.25%	Reduced -1.4k	-1,401 -13.4%
72	ADVANCED MICRO DEVICES INC COM AMD	AMD	2,101	$1.2m0.24%	0.24%	Added +120	+120 6.1%
73	VALERO ENERGY CORP COM VLO	VLO	4,572	$1.2m0.24%	0.24%	Added +2.2k	+2,240 96.0%
74	SNOWFLAKE INC CL A SNOW	SNOW	4,649	$1.2m0.24%	0.24%	Added +1.5k	+1,490 47.2%
75	MONSTER BEVERAGE CORP NEW COM MNST	MNST	12,300	$1.2m0.24%	0.24%	Unchanged
76	MOODYS CORP COM MCO	MCO	2,567	$1.2m0.23%	0.23%	Added +73	+73 2.9%
77	CAPITAL ONE FINL CORP COM COF	COF	5,750	$1.2m0.23%	0.23%	Unchanged
78	GILEAD SCIENCES INC COM GILD	GILD	8,726	$1.1m0.22%	0.22%	Added +5.0k	+5,042 136.9%
79	CATERPILLAR INC COM CAT	CAT	1,008	$1.1m0.21%	0.21%	Added +189	+189 23.1%
80	VANECK ETF TRUST GOLD MINERS ETF GDX	GDX	13,425	$1.0m0.20%	0.20%	Unchanged
81	J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF JPST	JPST	19,950	$1.0m0.20%	0.20%	Reduced -85.3k	-85,260 -81.0%
82	ASTRAZENECA PLC ORD AZN	AZN	5,340	$995.5k0.20%	0.20%	Added +2.2k	+2,176 68.8%
83	VANECK ETF TRUST OIL SERVICES ETF OIH	OIH	2,635	$980.3k0.20%	0.20%	Added +200	+200 8.2%
84	XYLEM INC COM XYL	XYL	8,189	$968.0k0.19%	0.19%	Added +588	+588 7.7%
85	PROGRESSIVE CORP COM PGR	PGR	4,403	$961.8k0.19%	0.19%	Unchanged
86	AUTOZONE INC COM AZO	AZO	300	$958.8k0.19%	0.19%	Reduced -4	-4 -1.3%
87	BANK AMERICA CORP COM BAC	BAC	16,725	$953.0k0.19%	0.19%	Added +9.7k	+9,748 139.7%
88	FIFTH THIRD BANCORP COM FITB	FITB	16,687	$940.6k0.19%	0.19%	Reduced -1.8k	-1,778 -9.6%
89	ENBRIDGE INC COM ENB	ENB	17,063	$925.0k0.19%	0.19%	Added +15.2k	+15,227 829.4%
90	GENERAL MTRS CO COM GM	GM	11,537	$889.3k0.18%	0.18%	Added +6.2k	+6,236 117.6%
91	BAKER HUGHES COMPANY CL A BKR	BKR	15,990	$887.4k0.18%	0.18%	Added +14.4k	+14,393 901.2%
92	UNITEDHEALTH GROUP INC COM UNH	UNH	2,112	$877.8k0.18%	0.18%	Added +1.7k	+1,688 398.1%
93	DIAMONDBACK ENERGY INC COM FANG	FANG	4,896	$860.6k0.17%	0.17%	Reduced -700	-700 -12.5%
94	GLOBAL X FDS GLOBAL X SILVER SIL	SIL	11,000	$852.1k0.17%	0.17%	Unchanged
95	FREEPORT-MCMORAN INC CL B FCX	FCX	13,443	$845.4k0.17%	0.17%	Added +5.2k	+5,194 63.0%
96	BOOKING HOLDINGS INC COM BKNG	BKNG	4,736	$844.1k0.17%	0.17%	Added +4.7k	+4,711 18844.0%
97	JOHNSON CTLS INTL PLC SHS JCI	JCI	5,592	$817.0k0.16%	0.16%	Added +4.7k	+4,650 493.6%
98	HALLIBURTON CO COM HAL	HAL	23,860	$810.0k0.16%	0.16%	Added +21.3k	+21,271 821.6%
99	DEERE & CO COM DE	DE	1,272	$806.9k0.16%	0.16%	Added +426	+426 50.4%
100	ENPHASE ENERGY INC COM ENPH	ENPH	15,800	$778.0k0.16%	0.16%	New

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
DOCUSIGN INC DOCU	DOCU	25,000	$1.2m25.0k shares
SHERWIN WILLIAMS CO SHW	SHW	3,073	$985.0k3.1k shares
ISHARES TR IGV	IGV	6,000	$480.2k6.0k shares
SPROTT FDS TR URNM	URNM	5,950	$375.7k6.0k shares
CHIPOTLE MEXICAN GRILL INC CMG	CMG	5,954	$190.6k6.0k shares
PENTAIR PLC PNR	PNR	1,534	$133.6k1.5k shares
DANAOS CORPORATION DAC	DAC	935	$105.3k935 shares
STURM RUGER & CO INC RGR	RGR	2,321	$93.0k2.3k shares
INVESCO EXCH TRADED FD TR II SPHD	SPHD	1,638	$81.3k1.6k shares
LOWES COS INC LOW	LOW	341	$80.6k341 shares
MARKEL GROUP INC MKL	MKL	40	$76.6k40 shares
PVH CORPORATION PVH	PVH	872	$60.8k872 shares
CENTENE CORP DEL CNC	CNC	1,462	$47.9k1.5k shares
MEDIFAST INC MED	MED	4,430	$45.1k4.4k shares
DARDEN RESTAURANTS INC DRI	DRI	191	$37.4k191 shares
SALLY BEAUTY HLDGS INC SBH	SBH	2,510	$34.8k2.5k shares
MALIBU BOATS INC MBUU	MBUU	1,102	$28.6k1.1k shares
RESOURCES CONNECTION INC RGP	RGP	6,464	$24.1k6.5k shares
ON SEMICONDUCTOR CORP ON	ON	300	$18.6k300 shares
GRAFTECH INTL LTD SR NT EAF	EAF	1,970	$13.4k2.0k shares
INNOVATOR ETFS TR FFTY	FFTY	350	$11.7k350 shares
MICROCHIP TECHNOLOGY INC. MCHP	MCHP	150	$9.7k150 shares
MCKESSON CORP MCK	MCK	8	$6.9k8 shares
AMERICAN AIRLS GROUP INC AAL	AAL	450	$4.8k450 shares
BALL CORP BALL	BALL	79	$4.7k79 shares