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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 | |
|---|---|---|---|---|---|---|
|
JBS
151
JBS N.V.
JBS
$45.7B
| $115K | 0.02% |
+8,000
| New | +$110K |
|
152
Vermilion Energy
VET
$1.92B
| $115K | 0.02% |
+13,800
| New | +$114K |
|
153
MSCI
MSCI
$41.5B
| $115K | 0.02% |
+200
| New | +$112K |
|
154
iShares MSCI Japan ETF
EWJ
$22.4B
| $115K | 0.02% |
+1,420
| New | +$117K |
|
155
Amgen
AMGN
$240B
| $115K | 0.02% |
+350
| New | +$111K |
|
156
Coca-Cola
KO
$396B
| $113K | 0.02% |
+1,619
| New | +$113K |
|
157
Realty Income
O
$59.8B
| $113K | 0.02% |
+2,000
| New | +$116K |
|
158
Wells Fargo
WFC
$256B
| $110K | 0.02% |
+1,183
| New | +$103K |
|
159
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.36B
| $109K | 0.02% |
+3,000
| New | +$109K |
|
160
Xcel Energy
XEL
$48.3B
| $108K | 0.02% |
+1,464
| New | +$115K |
|
161
Cameco
CCJ
$44.5B
| $107K | 0.02% |
+1,170
| New | +$105K |
|
162
Invesco S&P Global Water Index ETF
CGW
$1.06B
| $105K | 0.02% |
+1,672
| New | +$107K |
|
163
PepsiCo
PEP
$197B
| $103K | 0.02% |
+720
| New | +$106K |
|
164
Deutsche Bank
DB
$72.2B
| $99.5K | 0.02% |
+2,557
| New | +$92.3K |
|
165
Aramark
ARMK
$15.6B
| $97.8K | 0.02% |
+2,652
| New | +$101K |
|
166
AbbVie
ABBV
$467B
| $97.1K | 0.02% |
+425
| New | +$96.8K |
|
167
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
| $96.8K | 0.02% |
+1,200
| New | +$96.7K |
|
168
Darden Restaurants
DRI
$25.6B
| $95.7K | 0.02% |
+520
| New | +$94.8K |
|
169
State Street Health Care Select Sector SPDR ETF
XLV
$45.4B
| $89.8K | 0.02% |
+580
| New | +$86.9K |
|
170
TJX Companies
TJX
$155B
| $88.3K | 0.02% |
+575
| New | +$85K |
|
171
Danaos Corp
DAC
$2.74B
| $88.1K | 0.02% |
+935
| New | +$86.1K |
|
172
Markel Group
MKL
$22.5B
| $86K | 0.02% |
+40
| New | +$81K |
|
173
iShares US Medical Devices ETF
IHI
$3.45B
| $86K | 0.02% |
+1,383
| New | +$85.4K |
|
174
Lowe's Companies
LOW
$122B
| $85.6K | 0.02% |
+355
| New | +$85.2K |
|
175
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
| $84.8K | 0.02% |
+1,987
| New | +$88K |
|
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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.