Filed: 5/15/2026ACC: 0002110902-26-000006
📋 What this filing means
INTESA SANPAOLO WEALTH MANAGEMENT filed this quarterly 13F‑HR report disclosing 299 equity positions with a total reported market value of $409.74M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
299
Positions
$409.74M
Total AUM (reported)
3.48M
Total Shares
Allocation by class
COM$251.99M61.5%
CAP STK CL A$20.93M5.1%
PHYSICAL GOLD TR$17.84M4.4%
CL B NEW$11.75M2.9%
SHS$11.49M2.8%
COM CL A$9.70M2.4%
CL A$9.52M2.3%
Portfolio Concentration
Top 3$80.90M19.7%
4–10$104.53M25.5%
11–25$87.66M21.4%
Rest$136.65M33.4%
Top 3 weight
19.7%
Top 10 weight
45.3%
Voting Authority Distribution
Total shares with voting rights: 3.48M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.48M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole0
Shared0
Other299
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings299
Rows:
MICROSOFT CORP
DFNDShares101.91K
TypeSH
Market value$37.72M
9.21%
Sole
0.00
Shared
0.00
None
101.91K
DISNEY WALT CO
DFNDShares230.88K
TypeSH
Market value$22.25M
5.43%
Sole
0.00
Shared
0.00
None
230.88K
ALPHABET INC
DFNDShares72.78K
TypeSH
Market value$20.93M
5.11%
Sole
0.00
Shared
0.00
None
72.78K
APPLE INC
DFNDShares74.28K
TypeSH
Market value$18.85M
4.60%
Sole
0.00
Shared
0.00
None
74.28K
AMAZON COM INC
DFNDShares86.67K
TypeSH
Market value$18.05M
4.41%
Sole
0.00
Shared
0.00
None
86.67K
SPROTT ASSET MANAGEMENT LP
DFNDShares503.25K
TypeSH
Market value$17.84M
4.35%
Sole
0.00
Shared
0.00
None
503.25K
JPMORGAN CHASE & CO
DFNDShares51.18K
TypeSH
Market value$15.06M
3.67%
Sole
0.00
Shared
0.00
None
51.18K
NVIDIA CORPORATION
DFNDShares80.75K
TypeSH
Market value$14.08M
3.44%
Sole
0.00
Shared
0.00
None
80.75K
BERKSHIRE HATHAWAY INC DEL
DFNDShares24.52K
TypeSH
Market value$11.75M
2.87%
Sole
0.00
Shared
0.00
None
24.52K
WASTE MGMT INC DEL
DFNDShares38.74K
TypeSH
Market value$8.90M
2.17%
Sole
0.00
Shared
0.00
None
38.74K
ALPHABET INC
DFNDShares28.14K
TypeSH
Market value$8.07M
1.97%
Sole
0.00
Shared
0.00
None
28.14K
VISA INC
DFNDShares26.01K
TypeSH
Market value$7.86M
1.92%
Sole
0.00
Shared
0.00
None
26.01K
BROADCOM INC
DFNDShares25.22K
TypeSH
Market value$7.80M
1.90%
Sole
0.00
Shared
0.00
None
25.22K
BLACKROCK INC
DFNDShares7.80K
TypeSH
Market value$7.50M
1.83%
Sole
0.00
Shared
0.00
None
7.80K
LINDE PLC
DFNDShares13.65K
TypeSH
Market value$6.77M
1.65%
Sole
0.00
Shared
0.00
None
13.65K
J P MORGAN EXCHANGE TRADED F
DFNDShares105.21K
TypeSH
Market value$5.32M
1.30%
Sole
0.00
Shared
0.00
None
105.21K
EXXON MOBIL CORP
DFNDShares30.56K
TypeSH
Market value$5.18M
1.27%
Sole
0.00
Shared
0.00
None
30.56K
WORLD GOLD TR
DFNDShares55.93K
TypeSH
Market value$5.18M
1.27%
Sole
0.00
Shared
0.00
None
55.93K
S&P GLOBAL INC
DFNDShares11.89K
TypeSH
Market value$5.06M
1.23%
Sole
0.00
Shared
0.00
None
11.89K
HOME DEPOT INC
DFNDShares15.32K
TypeSH
Market value$5.04M
1.23%
Sole
0.00
Shared
0.00
None
15.32K
PALO ALTO NETWORKS INC
DFNDShares30.83K
TypeSH
Market value$4.94M
1.21%
Sole
0.00
Shared
0.00
None
30.83K
META PLATFORMS INC
DFNDShares8.62K
TypeSH
Market value$4.93M
1.20%
Sole
0.00
Shared
0.00
None
8.62K
INTERCONTINENTAL EXCHANGE IN
DFNDShares30.92K
TypeSH
Market value$4.86M
1.19%
Sole
0.00
Shared
0.00
None
30.92K
REPUBLIC SVCS INC
DFNDShares21.14K
TypeSH
Market value$4.63M
1.13%
Sole
0.00
Shared
0.00
None
21.14K
AMERICAN EXPRESS CO
DFNDShares14.88K
TypeSH
Market value$4.50M
1.10%
Sole
0.00
Shared
0.00
None
14.88K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPDFND | COM | 101.91K | SH | $37.72M 9.21% | 0.00 | 0.00 | 101.91K |
DISNEY WALT CODFND | COM | 230.88K | SH | $22.25M 5.43% | 0.00 | 0.00 | 230.88K |
ALPHABET INCDFND | CAP STK CL A | 72.78K | SH | $20.93M 5.11% | 0.00 | 0.00 | 72.78K |
APPLE INCDFND | COM | 74.28K | SH | $18.85M 4.60% | 0.00 | 0.00 | 74.28K |
AMAZON COM INCDFND | COM | 86.67K | SH | $18.05M 4.41% | 0.00 | 0.00 | 86.67K |
SPROTT ASSET MANAGEMENT LPDFND | PHYSICAL GOLD TR | 503.25K | SH | $17.84M 4.35% | 0.00 | 0.00 | 503.25K |
JPMORGAN CHASE & CODFND | COM | 51.18K | SH | $15.06M 3.67% | 0.00 | 0.00 | 51.18K |
NVIDIA CORPORATIONDFND | COM | 80.75K | SH | $14.08M 3.44% | 0.00 | 0.00 | 80.75K |
BERKSHIRE HATHAWAY INC DELDFND | CL B NEW | 24.52K | SH | $11.75M 2.87% | 0.00 | 0.00 | 24.52K |
WASTE MGMT INC DELDFND | COM | 38.74K | SH | $8.90M 2.17% | 0.00 | 0.00 | 38.74K |
ALPHABET INCDFND | CAP STK CL C | 28.14K | SH | $8.07M 1.97% | 0.00 | 0.00 | 28.14K |
VISA INCDFND | COM CL A | 26.01K | SH | $7.86M 1.92% | 0.00 | 0.00 | 26.01K |
BROADCOM INCDFND | COM | 25.22K | SH | $7.80M 1.90% | 0.00 | 0.00 | 25.22K |
BLACKROCK INCDFND | COM | 7.80K | SH | $7.50M 1.83% | 0.00 | 0.00 | 7.80K |
LINDE PLCDFND | SHS | 13.65K | SH | $6.77M 1.65% | 0.00 | 0.00 | 13.65K |
J P MORGAN EXCHANGE TRADED FDFND | ULTRA SHRT ETF | 105.21K | SH | $5.32M 1.30% | 0.00 | 0.00 | 105.21K |
EXXON MOBIL CORPDFND | COM | 30.56K | SH | $5.18M 1.27% | 0.00 | 0.00 | 30.56K |
WORLD GOLD TRDFND | SPDR GLD MINIS | 55.93K | SH | $5.18M 1.27% | 0.00 | 0.00 | 55.93K |
S&P GLOBAL INCDFND | COM | 11.89K | SH | $5.06M 1.23% | 0.00 | 0.00 | 11.89K |
HOME DEPOT INCDFND | COM | 15.32K | SH | $5.04M 1.23% | 0.00 | 0.00 | 15.32K |
PALO ALTO NETWORKS INCDFND | COM | 30.83K | SH | $4.94M 1.21% | 0.00 | 0.00 | 30.83K |
META PLATFORMS INCDFND | CL A | 8.62K | SH | $4.93M 1.20% | 0.00 | 0.00 | 8.62K |
INTERCONTINENTAL EXCHANGE INDFND | COM | 30.92K | SH | $4.86M 1.19% | 0.00 | 0.00 | 30.92K |
REPUBLIC SVCS INCDFND | COM | 21.14K | SH | $4.63M 1.13% | 0.00 | 0.00 | 21.14K |
AMERICAN EXPRESS CODFND | COM | 14.88K | SH | $4.50M 1.10% | 0.00 | 0.00 | 14.88K |
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