We are live on
!
Find out more
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
% of AUM
99.12%
Top 10 Holdings %
Top 10 Hldgs %
42.24%
Holding
286
New
286
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$48.2M |
| 2 |
Walt Disney
DIS
|
+$28.1M |
| 3 |
Apple
AAPL
|
+$20.8M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$20.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Global X Silver Miners ETF NEW
SIL
$5.44B
| $2.27M | 0.47% |
+27,200
| New | +$2.01M |
|
52
Intuitive Surgical
ISRG
$132B
| $2.2M | 0.45% |
+3,879
| New | +$2.07M |
|
53
Walmart Inc
WMT
$847B
| $2.04M | 0.42% |
+18,346
| New | +$1.97M |
|
54
Global X Copper Miners ETF NEW
COPX
$8.65B
| $2.02M | 0.42% |
+28,200
| New | +$1.81M |
|
55
CrowdStrike
CRWD
$194B
| $2M | 0.41% |
+17,028
| New | +$2.17M |
|
56
Amphenol
APH
$192B
| $1.9M | 0.39% |
+14,023
| New | +$1.88M |
|
57
TotalEnergies
TTE
$198B
| $1.86M | 0.39% |
+28,547
| New | +$1.81M |
|
|
BNY
58
Bank of New York Mellon
BNY
$110B
| $1.82M | 0.38% |
+15,687
| New | +$1.74M |
|
59
Newmont
NEM
$139B
| $1.78M | 0.37% |
+17,790
| New | +$1.61M |
|
|
JPXN
60
iShares JPX-Nikkei 400 ETF
JPXN
$137M
| $1.73M | 0.36% |
+20,000
| New | +$1.74M |
|
|
DOCU
61
DocuSign
DOCU
$11.9B
| $1.71M | 0.35% |
+25,000
| New | +$1.73M |
|
62
IBM
IBM
$218B
| $1.63M | 0.34% |
+5,498
| New | +$1.65M |
|
63
iShares S&P 500 Growth ETF
IVW
$75.6B
| $1.54M | 0.32% |
+12,500
| New | +$1.53M |
|
64
Medtronic
MDT
$119B
| $1.54M | 0.32% |
+16,013
| New | +$1.56M |
|
65
TransDigm Group
TDG
$66.3B
| $1.49M | 0.31% |
+1,123
| New | +$1.47M |
|
66
Brown & Brown
BRO
$25B
| $1.49M | 0.31% |
+18,701
| New | +$1.56M |
|
67
ARK Innovation ETF
ARKK
$6.41B
| $1.46M | 0.3% |
+19,000
| New | +$1.57M |
|
68
State Street SPDR S&P 500 ETF Trust
SPY
$819B
| $1.42M | 0.29% |
+2,088
| New | +$1.41M |
|
69
Arista Networks
ANET
$237B
| $1.38M | 0.29% |
+10,559
| New | +$1.45M |
|
70
CRH
CRH
$63.7B
| $1.38M | 0.29% |
+11,069
| New | +$1.32M |
|
71
SPDR Gold Trust
GLD
$155B
| $1.31M | 0.27% |
+3,300
| New | +$1.26M |
|
72
Parker-Hannifin
PH
$128B
| $1.28M | 0.26% |
+1,456
| New | +$1.19M |
|
73
Ferrovial N.V. Ordinary Shares
FER
$45.2B
| $1.28M | 0.26% |
+19,825
| New | +$1.25M |
|
74
Boston Scientific
BSX
$71B
| $1.21M | 0.25% |
+12,684
| New | +$1.24M |
|
75
W.R. Berkley
WRB
$25.9B
| $1.18M | 0.24% |
+16,857
| New | +$1.24M |
|
Similar funds
FNBOMD
BCM
TPWM
BRCM
HC
TLP
PT
FGWP
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.