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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
% 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 | |
|---|---|---|---|---|---|---|
76
Global X Cybersecurity ETF
BUG
$1.44B
| $1.11M | 0.23% |
+36,470
| New | +$1.21M |
|
|
IDEF
77
iShares Defense Industrials Active ETF
IDEF
$4.41B
| $1.09M | 0.23% |
+35,533
| New | +$1.1M |
|
78
Clean Harbors
CLH
$16.6B
| $1.06M | 0.22% |
+4,515
| New | +$1.03M |
|
79
TSMC
TSM
$2.13T
| $1.04M | 0.22% |
+3,438
| New | +$1.01M |
|
80
Cintas
CTAS
$83B
| $1.03M | 0.21% |
+5,469
| New | +$1.03M |
|
81
ServiceNow
NOW
$132B
| $1.02M | 0.21% |
+6,500
| New | +$1.12M |
|
82
Freeport-McMoran
FCX
$112B
| $973K | 0.2% |
+19,148
| New | +$830K |
|
83
Celsius Holdings
CELH
$8.86B
| $951K | 0.2% |
+20,800
| New | +$1.05M |
|
84
Monster Beverage
MNST
$95.8B
| $943K | 0.2% |
+24,600
| New | +$881K |
|
85
iShares US Aerospace & Defense ETF
ITA
$14B
| $921K | 0.19% |
+4,289
| New | +$898K |
|
86
AutoZone
AZO
$49.1B
| $909K | 0.19% |
+268
| New | +$1.01M |
|
87
UBS Group
UBS
$164B
| $904K | 0.19% |
+19,384
| New | +$783K |
|
88
Johnson & Johnson
JNJ
$658B
| $883K | 0.18% |
+4,267
| New | +$844K |
|
89
Xylem
XYL
$26.7B
| $809K | 0.17% |
+5,939
| New | +$854K |
|
90
Pan American Silver
PAAS
$22.2B
| $794K | 0.16% |
+15,288
| New | +$640K |
|
91
Citigroup
C
$221B
| $740K | 0.15% |
+6,339
| New | +$658K |
|
92
Cadence Design Systems
CDNS
$87B
| $726K | 0.15% |
+2,324
| New | +$758K |
|
93
Snowflake
SNOW
$112B
| $697K | 0.14% |
+3,177
| New | +$775K |
|
94
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.55B
| $672K | 0.14% |
+20,450
| New | +$671K |
|
95
Ecolab
ECL
$80.4B
| $665K | 0.14% |
+2,532
| New | +$674K |
|
96
Rio Tinto
RIO
$170B
| $637K | 0.13% |
+7,965
| New | +$573K |
|
97
Copart
CPRT
$30.8B
| $636K | 0.13% |
+16,250
| New | +$674K |
|
98
Corteva
CTVA
$55.3B
| $578K | 0.12% |
+8,628
| New | +$558K |
|
99
Invesco Aerospace & Defense ETF
PPA
$8.12B
| $538K | 0.11% |
+3,436
| New | +$530K |
|
100
Blackstone
BX
$108B
| $535K | 0.11% |
+3,469
| New | +$527K |
|
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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.