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ISWM

Intesa Sanpaolo Wealth Management Portfolio holdings

AUM $500M
This Fund
S&P 500
This Quarter Est. Return
+2.3%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$483M
AUM Growth
–
Cap. Flow
+$479M
Cap. Flow %
99.12%
Top 10 Hldgs %
42.24%
Holding
286
New
286
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$48.2M
2
DIS icon
Walt Disney
DIS
+$28.1M
3
AAPL icon
Apple
AAPL
+$20.8M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$20.2M
5
AMZN icon
Amazon
AMZN
+$19.9M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 23.48%
2 Financials 19.49%
3 Communication Services 15.2%
4 Industrials 8.53%
5 Consumer Discretionary 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLO icon
276
Valero Energy
VLO
$99.6B
$3.42K ﹤0.01%
+21
New +$3.56K
OKE icon
277
Oneok
OKE
$58.6B
$3.16K ﹤0.01%
+43
New +$3.05K
REGN icon
278
Regeneron Pharmaceuticals
REGN
$85.3B
$3.09K ﹤0.01%
+4
New +$2.72K
CVAC
279
DELISTED
CureVac
CVAC
$2.26K ﹤0.01%
+500
New +$2.56K
CVE icon
280
Cenovus Energy
CVE
$59.3B
$1.58K ﹤0.01%
+93
New +$1.61K
VTRS icon
281
Viatris
VTRS
$19B
$1.03K ﹤0.01%
+83
New +$896
NFE icon
282
New Fortress Energy
NFE
$78.7M
$285 ﹤0.01%
+250
New +$369
EMBC icon
283
Embecta
EMBC
$283M
$119 ﹤0.01%
+10
New +$132
DC icon
284
Dakota Gold
DC
$829M
$46 ﹤0.01%
+8
New +$38
ACB
285
Aurora Cannabis
ACB
$249M
$34 ﹤0.01%
+8
New +$39
AIM
286
AIM ImmunoTech
AIM
$7.73M
$1 ﹤0.01%
+1
New +$2
8 9 10 11
12

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Intesa Sanpaolo Wealth Management's Q4 2025 Portfolio in Review

Q4 2025 is the first quarter with a 13F filing on record for Intesa Sanpaolo Wealth Management, which disclosed 286 positions worth $483M. Its ten largest holdings account for 42% of the portfolio.

Its largest position is Microsoft: 96,190 shares worth $46.5M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, followed by Financials and Communication Services.

  • Intesa Sanpaolo Wealth Management's largest Q4 2025 buy was Microsoft: 96,190 shares worth $46.5M.
  • Intesa Sanpaolo Wealth Management's ten largest holdings make up 42% of its $483M portfolio in Q4 2025.
  • Intesa Sanpaolo Wealth Management disclosed 286 positions in Q4 2025, its first 13F filing on record.

Based on Intesa Sanpaolo Wealth Management's 13F filing for Q4 2025, filed 12 Feb 2026.