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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 | |
|---|---|---|---|---|---|---|
101
Spotify
SPOT
$111B
| $527K | 0.11% |
+908
| New | +$568K |
|
102
Applied Materials
AMAT
$384B
| $526K | 0.11% |
+2,046
| New | +$491K |
|
103
Invesco China Technology ETF
CQQQ
$3.01B
| $526K | 0.11% |
+10,110
| New | +$550K |
|
|
FITB
104
Fifth Third Bancorp
FITB
$49.8B
| $523K | 0.11% |
+11,170
| New | +$492K |
|
|
ALMU
105
Aeluma Inc
ALMU
$250M
| $515K | 0.11% |
+30,000
| New | +$474K |
|
106
Baidu
BIDU
$31.3B
| $478K | 0.1% |
+3,650
| New | +$453K |
|
107
Uber
UBER
$162B
| $447K | 0.09% |
+5,469
| New | +$492K |
|
108
Chevron
CVX
$398B
| $396K | 0.08% |
+2,601
| New | +$396K |
|
109
Gilead Sciences
GILD
$182B
| $359K | 0.07% |
+2,921
| New | +$355K |
|
110
Estee Lauder
EL
$37.7B
| $357K | 0.07% |
+3,408
| New | +$331K |
|
111
Canadian Pacific Kansas City
CP
$83.2B
| $350K | 0.07% |
+4,759
| New | +$350K |
|
112
Tesla
TSLA
$1.38T
| $349K | 0.07% |
+777
| New | +$344K |
|
113
Intel
INTC
$461B
| $348K | 0.07% |
+9,439
| New | +$356K |
|
114
Thermo Fisher Scientific
TMO
$232B
| $344K | 0.07% |
+593
| New | +$335K |
|
115
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.8B
| $330K | 0.07% |
+4,620
| New | +$346K |
|
116
Sprott Uranium Miners ETF
URNM
$2.18B
| $327K | 0.07% |
+5,950
| New | +$344K |
|
117
Alcon
ALC
$35.6B
| $326K | 0.07% |
+4,083
| New | +$314K |
|
118
Vale
VALE
$64B
| $313K | 0.06% |
+24,000
| New | +$292K |
|
119
Advanced Micro Devices
AMD
$746B
| $283K | 0.06% |
+1,320
| New | +$296K |
|
120
Oracle
ORCL
$410B
| $281K | 0.06% |
+1,442
| New | +$343K |
|
121
Global X Uranium ETF
URA
$6.41B
| $272K | 0.06% |
+6,360
| New | +$308K |
|
|
AMRZ
122
Amrize Ltd
AMRZ
$24.7B
| $251K | 0.05% |
+4,565
| New | +$233K |
|
123
Ingersoll Rand
IR
$31B
| $247K | 0.05% |
+3,120
| New | +$246K |
|
124
iShares China Large-Cap ETF
FXI
$4.24B
| $236K | 0.05% |
+6,165
| New | +$245K |
|
125
Campbell Soup
CPB
$7.2B
| $233K | 0.05% |
+8,350
| New | +$251K |
|
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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.