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Intesa Sanpaolo Wealth Management → PHYS

Intesa Sanpaolo Wealth Management PHYS Position History

Sprott Physical Gold Trust • Basic Materials

Quarters held
6
Latest value
$63.4M
Q3 2026
Peak value
$63.4M
First seen
Q4 2025

Dollar value over time

Show data table
PeriodPosition value
Q4 2025$6.7M
Q4 2025$327K
Q1 2026$17.8M
Q1 2026$376K
Q2 2026$32.5M
Q3 2026$63.4M

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$63.4M2.03M——
Q2 2026$32.5M1.08M——
Q1 2026$376K6.0K——
Q1 2026$17.8M503.2K——
Q4 2025$327K6.0K——
Q4 2025$6.7M202.0K——

Other funds holding PHYS

Other Intesa Sanpaolo Wealth Management positions

SPY

STATE STR SPDR S&P 500 ETF T

$49.6M
MSFT

MICROSOFT CORP

$46.5M
MSFT

MICROSOFT CORP

$38.7M
MSFT

MICROSOFT CORP

$37.7M
NVDA

NVIDIA CORPORATION

$32.7M
MSFT

MICROSOFT CORP

$30.1M
DIS

DISNEY WALT CO

$29M
GOOGN

ALPHABET INC

$28.2M