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Intesa Sanpaolo Wealth Management

Q3 2026 13F filing

Updated 8 days ago

310 disclosed positions worth $592M

Portfolio value
$592M
Total holdings
310
New positions
18
Closed positions
17
Increased
76
Decreased
59
Turnover
11.3%
Filed
2026-10-28

Full holdings

Every line item disclosed in Q3 2026

P

SPROTT ASSET MANAGEMENT LP

+88.2%
Value
$63.4M
Shares
2.03M
% Port
10.70%
S
2.SPY

STATE STR SPDR S&P 500 ETF T

+2699.4%
Value
$49.6M
Shares
65.1K
% Port
8.38%
M

MICROSOFT CORP

-6.7%
Value
$38.7M
Shares
75.4K
% Port
6.53%
N

NVIDIA CORPORATION

+5.2%
Value
$32.7M
Shares
143.2K
% Port
5.52%
G

ALPHABET INC

+4.9%
Value
$28.2M
Shares
81.8K
% Port
4.76%
A

APPLE INC

+1.4%
Value
$28.1M
Shares
84.2K
% Port
4.74%
A

AMAZON COM INC

+0.1%
Value
$23.1M
Shares
92.6K
% Port
3.90%
A

BROADCOM INC

+6.8%
Value
$18.4M
Shares
52.5K
% Port
3.12%
J

JPMORGAN CHASE & CO

-2.1%
Value
$18M
Shares
54.5K
% Port
3.05%
Q
10.QQQ

INVESCO QQQ TR

+0.8%
Value
$13.5M
Shares
18.3K
% Port
2.29%
B

BERKSHIRE HATHAWAY INC DEL

-1.9%
Value
$11.8M
Shares
23.8K
% Port
2.00%
G

ALPHABET INC

+0.4%
Value
$11.6M
Shares
34.0K
% Port
1.96%
M
13.MU

MICRON TECHNOLOGY INC

+216.4%
Value
$10M
Shares
9.4K
% Port
1.70%
I
14.IVZ

INVESCO EXCHANGE TRADED FD T

+16.1%
Value
$9.7M
Shares
46.4K
% Port
1.63%
V
15.V

VISA INC

-0.2%
Value
$9.5M
Shares
26.3K
% Port
1.60%
L
16.LLY

ELI LILLY & CO

+38.1%
Value
$9.2M
Shares
8.0K
% Port
1.56%
M
17.META

META PLATFORMS INC

+5.2%
Value
$8.1M
Shares
11.2K
% Port
1.37%
X
18.XOM

EXXONMOBIL HOLDINGS CORP

Value
$7M
Shares
43.2K
% Port
1.19%
P
19.PANW

PALO ALTO NETWORKS INC

+2.4%
Value
$6.5M
Shares
16.5K
% Port
1.11%
C
20.CRWD

CROWDSTRIKE HLDGS INC

+299.4%
Value
$6.2M
Shares
23.6K
% Port
1.06%
B
21.BSTZ

BLACKROCK INC

-5.2%
Value
$5.8M
Shares
5.5K
% Port
0.99%
A
22.AXP

AMERICAN EXPRESS CO

+4.0%
Value
$5.7M
Shares
18.9K
% Port
0.97%
S
23.SPGI

S&P GLOBAL INC

+0.1%
Value
$5.5M
Shares
13.9K
% Port
0.93%
T
24.TTE

TOTALENERGIES SE

+4.8%
Value
$5M
Shares
57.9K
% Port
0.84%
L
25.LIN

LINDE PLC

-17.9%
Value
$4.6M
Shares
9.7K
% Port
0.78%
N

NOVO-NORDISK A S

+1.7%
Value
$4.6M
Shares
120.2K
% Port
0.77%
K
27.KHC

KRAFT HEINZ CO

Unchanged
Value
$4.5M
Shares
197.0K
% Port
0.76%
B

ALIBABA GROUP HLDG LTD

-1.7%
Value
$4.3M
Shares
40.1K
% Port
0.73%
I
29.ICE

INTERCONTINENTAL EXCHANGE IN

-2.7%
Value
$4.2M
Shares
27.8K
% Port
0.71%
W
30.WM

WASTE MGMT INC DEL

-52.6%
Value
$4.2M
Shares
20.7K
% Port
0.71%
B

BANK OF NY MELLON CORP

+8.5%
Value
$4.1M
Shares
28.3K
% Port
0.69%
G
32.GLD

WORLD GOLD TR

+6.5%
Value
$4.1M
Shares
49.7K
% Port
0.69%
W
33.WMT

WALMART INC

-9.2%
Value
$3.4M
Shares
32.8K
% Port
0.58%
E
34.ETN

EATON CORP PLC

+0.1%
Value
$3.2M
Shares
7.4K
% Port
0.54%
E
35.EMR

EMERSON ELEC CO

-0.8%
Value
$2.9M
Shares
18.6K
% Port
0.49%
N
36.NFLX

NETFLIX INC.

+17.5%
Value
$2.8M
Shares
40.1K
% Port
0.47%
I
37.ISRG

INTUITIVE SURGICAL INC

+7.3%
Value
$2.7M
Shares
6.7K
% Port
0.46%
A
38.ANET

ARISTA NETWORKS INC

-1.3%
Value
$2.7M
Shares
13.1K
% Port
0.45%
E
39.ENPH

ENPHASE ENERGY INC

+403.8%
Value
$2.6M
Shares
79.6K
% Port
0.44%
J
40.JNJ

JOHNSON & JOHNSON

+1.3%
Value
$2.6M
Shares
9.9K
% Port
0.44%
N

NEXTERA ENERGY INC

+48.9%
Value
$2.6M
Shares
34.2K
% Port
0.44%
C
42.CVX

CHEVRON CORPORATION

+7.2%
Value
$2.5M
Shares
12.4K
% Port
0.43%
E
43.ETHA

ISHARES INC

Unchanged
Value
$2.5M
Shares
30.5K
% Port
0.42%
R
44.RACE

FERRARI N V

-24.5%
Value
$2.4M
Shares
6.1K
% Port
0.41%
C
45.C-PR

CITIGROUP INC

+38.6%
Value
$2.2M
Shares
16.8K
% Port
0.37%
T
46.TSLA

TESLA INC

+26.1%
Value
$2.1M
Shares
5.9K
% Port
0.36%
?
47.N/A

ISHARES TR

-1.0%
Value
$2M
Shares
19.8K
% Port
0.35%
C
48.COST

COSTCO WHOLESALE CORPORATION

Unchanged
Value
$1.9M
Shares
2.1K
% Port
0.32%
V
49.VLO

VALERO ENERGY CORP

+1.3%
Value
$1.8M
Shares
4.6K
% Port
0.30%
E
50.ETHA

ISHARES TR

Unchanged
Value
$1.8M
Shares
12.5K
% Port
0.30%