Intesa Sanpaolo Wealth Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sprott Physical Gold
PHYS
|
+$11.1M |
| 2 |
Broadcom
AVGO
|
+$3.1M |
| 3 |
Blackrock
BLK
|
+$2.63M |
| 4 |
Microsoft
MSFT
|
+$2.39M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Deere & Co
DE
|
+$8.87M |
| 2 |
SPDR Gold MiniShares Trust
GLDM
|
+$8.02M |
| 3 |
Goldman Sachs
GS
|
+$6.26M |
| 4 |
Diamondback Energy
FANG
|
+$5.76M |
| 5 |
VanEck Gold Miners ETF
GDX
|
+$5.75M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.38% |
| 2 | Financials | 16.79% |
| 3 | Communication Services | 15.24% |
| 4 | Consumer Discretionary | 8.81% |
| 5 | Industrials | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CVAC
301
DELISTED
CureVac
CVAC
| – | – |
-500
| Closed | -$2.26K |
|
|
CYBR
302
DELISTED
CyberArk
CYBR
| – | – |
-417
| Closed | -$186K |
|
303
FedEx
FDX
$77.3B
| – | – |
-115
| Closed | -$33.2K |
|
304
Intuit
INTU
$91.6B
| – | – |
-37
| Closed | -$24.5K |
|
305
Logitech
LOGI
$14.8B
| – | – |
-1,500
| Closed | -$154K |
|
306
Parker-Hannifin
PH
$135B
| – | – |
-1,456
| Closed | -$1.38M |
|
307
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$780M
| – | – |
-1,133
| Closed | -$59.6K |
|
308
Toast
TOST
$19.7B
| – | – |
-3,335
| Closed | -$118K |
|
309
Vermilion Energy
VET
$1.73B
| – | – |
-13,800
| Closed | -$115K |
|
310
Vistra
VST
$49.2B
| – | – |
-88
| Closed | -$14.2K |
|
311
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| – | – |
-1,987
| Closed | -$89.1K |
|
|
AMRZ
312
Amrize Ltd
AMRZ
$25.4B
| – | – |
-4,565
| Closed | -$251K |
|
Similar funds
Intesa Sanpaolo Wealth Management's Q1 2026 Portfolio in Review
As of Q1 2026, Intesa Sanpaolo Wealth Management held 312 positions worth $410M, down 15% from $483M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Intesa Sanpaolo Wealth Management withdrew a net $44.6M in Q1 2026, closing 19 positions and reducing 74 holdings. Its most notable exit was Brown & Brown, an estimated $1.49M position sold in full.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Financials and Communication Services.
Against the trend, Intesa Sanpaolo Wealth Management opened a new position in iShares Core MSCI Emerging Markets ETF worth $2.08M.
- Intesa Sanpaolo Wealth Management's largest Q1 2026 buy was iShares Core MSCI Emerging Markets ETF: 29,750 shares worth $2.08M.
- Intesa Sanpaolo Wealth Management added most to Sprott Physical Gold in Q1 2026, an estimated $11.1M increase.
- Intesa Sanpaolo Wealth Management's biggest Q1 2026 reduction was Deere & Co, cutting an estimated $8.87M.
- Intesa Sanpaolo Wealth Management fully exited Brown & Brown in Q1 2026, selling an estimated $1.49M.
- Intesa Sanpaolo Wealth Management's ten largest holdings make up 45% of its $410M portfolio in Q1 2026.
- Intesa Sanpaolo Wealth Management opened 26 new positions and closed 19 in Q1 2026.
- Intesa Sanpaolo Wealth Management's portfolio value fell 15% quarter-over-quarter to $410M.
Based on Intesa Sanpaolo Wealth Management's 13F filing for Q1 2026, filed 15 May 2026.