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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 %
99.12%
Top 10 Hldgs %
42.24%
Holding
286
New
286
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$48.2M
2
DIS icon
Walt Disney
DIS
+$28.1M
3
AAPL icon
Apple
AAPL
+$20.8M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$20.2M
5
AMZN icon
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
CMG icon
126
Chipotle Mexican Grill
CMG
$48.1B
$230K 0.05%
+6,218
New +$225K
GRID
127
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.7B
$225K 0.05%
+1,472
New +$226K
PLTR icon
128
Palantir
PLTR
$423B
$214K 0.04%
+1,205
New +$218K
AME icon
129
Ametek
AME
$55.6B
$212K 0.04%
+1,032
New +$201K
BAC icon
130
Bank of America
BAC
$436B
$206K 0.04%
+3,741
New +$198K
OIH icon
131
VanEck Oil Services ETF
OIH
$1.94B
$195K 0.04%
+685
New +$192K
MO icon
132
Altria Group
MO
$114B
$193K 0.04%
+3,350
New +$202K
QCOM icon
133
Qualcomm
QCOM
$166B
$191K 0.04%
+1,118
New +$192K
CYBR
134
DELISTED
CyberArk
CYBR
$186K 0.04%
+417
New +$201K
MS icon
135
Morgan Stanley
MS
$336B
$180K 0.04%
+1,014
New +$169K
GXC icon
136
State Street SPDR S&P China ETF
GXC
$470M
$174K 0.04%
+1,800
New +$182K
IEUR icon
137
iShares Core MSCI Europe ETF
IEUR
$9.46B
$174K 0.04%
+2,455
New +$170K
MDLZ icon
138
Mondelez International
MDLZ
$82.6B
$158K 0.03%
+2,942
New +$169K
MELI icon
139
Mercado Libre
MELI
$98.8B
$157K 0.03%
+78
New +$164K
LOGI icon
140
Logitech
LOGI
$13.9B
$154K 0.03%
+1,500
New +$169K
MRNA icon
141
Moderna
MRNA
$55.4B
$153K 0.03%
+5,174
New +$141K
ICSH icon
142
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.58B
$152K 0.03%
+3,000
New +$152K
CAT icon
143
Caterpillar
CAT
$373B
$151K 0.03%
+264
New +$147K
PG icon
144
Procter & Gamble
PG
$341B
$141K 0.03%
+986
New +$145K
UNH icon
145
UnitedHealth
UNH
$358B
$140K 0.03%
+424
New +$144K
ZS icon
146
Zscaler
ZS
$28.5B
$138K 0.03%
+615
New +$174K
TAP icon
147
Molson Coors Class B
TAP
$8.02B
$126K 0.03%
+2,689
New +$124K
FTNT icon
148
Fortinet
FTNT
$112B
$119K 0.02%
+1,500
New +$124K
TOST icon
149
Toast
TOST
$21.2B
$118K 0.02%
+3,335
New +$120K
XAR icon
150
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.05B
$116K 0.02%
+480
New +$114K
4 5
6
7 8

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BCM
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TPWM
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BRCM
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HC
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TLP
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PT
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FGWP
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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.