Intesa Sanpaolo Wealth Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sprott Physical Gold
PHYS
|
+$19.6M |
| 2 |
NVIDIA
NVDA
|
+$11.4M |
| 3 |
Broadcom
AVGO
|
+$9.61M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$9.05M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$8.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$23M |
| 2 |
Microsoft
MSFT
|
+$8.55M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$4.31M |
| 4 |
Palo Alto Networks
PANW
|
+$3.37M |
| 5 |
Global X Copper Miners ETF NEW
COPX
|
+$2.18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.91% |
| 2 | Financials | 15.57% |
| 3 | Communication Services | 10.29% |
| 4 | Consumer Discretionary | 8.41% |
| 5 | Industrials | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
ON Semiconductor
ON
$28B
| – | – |
-300
| Closed | -$18.6K |
|
327
Pentair
PNR
$10.1B
| – | – |
-1,534
| Closed | -$134K |
|
328
PVH
PVH
$3.55B
| – | – |
-872
| Closed | -$60.8K |
|
329
Regeneron Pharmaceuticals
REGN
$85.3B
| – | – |
-4
| Closed | -$3.09K |
|
330
Resources Connection
RGP
$147M
| – | – |
-6,464
| Closed | -$24.1K |
|
331
Sturm, Ruger & Co
RGR
$615M
| – | – |
-2,321
| Closed | -$93K |
|
332
Sally Beauty Holdings
SBH
$1.56B
| – | – |
-2,510
| Closed | -$34.8K |
|
333
Sherwin-Williams
SHW
$84.2B
| – | – |
-3,073
| Closed | -$985K |
|
334
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.46B
| – | – |
-1,638
| Closed | -$81.3K |
|
335
Sprott Uranium Miners ETF
URNM
$2.18B
| – | – |
-5,950
| Closed | -$376K |
|
|
AIM
336
AIM ImmunoTech
AIM
$7.73M
| $0 | ﹤0.01% |
1
| – | – |
|
Similar funds
Intesa Sanpaolo Wealth Management's Q2 2026 Portfolio in Review
As of Q2 2026, Intesa Sanpaolo Wealth Management held 336 positions worth $500M, up 22% from $410M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Intesa Sanpaolo Wealth Management deployed $58.7M of net new capital in Q2 2026, opening 43 new positions and adding to 114 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 40,000 shares worth $8.51M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 24% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was Walt Disney, an estimated $23M trimmed.
- Intesa Sanpaolo Wealth Management's largest Q2 2026 buy was Invesco S&P 500 Equal Weight ETF: 40,000 shares worth $8.51M.
- Intesa Sanpaolo Wealth Management added most to Sprott Physical Gold in Q2 2026, an estimated $19.6M increase.
- Intesa Sanpaolo Wealth Management's biggest Q2 2026 reduction was Walt Disney, cutting an estimated $23M.
- Intesa Sanpaolo Wealth Management fully exited DocuSign in Q2 2026, selling an estimated $1.19M.
- Intesa Sanpaolo Wealth Management's ten largest holdings make up 45% of its $500M portfolio in Q2 2026.
- Intesa Sanpaolo Wealth Management opened 43 new positions and closed 27 in Q2 2026.
- Intesa Sanpaolo Wealth Management's portfolio value rose 22% quarter-over-quarter to $500M.
Based on Intesa Sanpaolo Wealth Management's 13F filing for Q2 2026, filed 23 Jul 2026.