Institutional Fund
Intesa Sanpaolo Wealth Management
Luxembourg, LuxembourgCIK 21109022 filings on record
Portfolio Value
$409.74M
Q1 2026
Holdings
293
Reported positions
New Buys
26
Opened this quarter
QoQ Change
-15.3%
from $483.49M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Microsoft Corp9.2%
- Disney Walt Co5.4%
- Alphabet Inc5.1%
- Apple Inc4.6%
- Amazon Com Inc4.4%
- Sprott Physical Gold Etv4.4%
- Other66.9%
Portfolio Holdings
293 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Microsoft Corp | 101.9K | $37.72M | 9.2% | +5.7K | Added |
| 2 | Disney Walt Co | 230.9K | $22.25M | 5.4% | −24.4K | Reduced |
| 3 | Alphabet Inc | 72.8K | $20.93M | 5.1% | +2.2K | Added |
| 4 | Apple Inc | 74.3K | $18.85M | 4.6% | −3.1K | Reduced |
| 5 | Amazon Com Inc | 86.7K | $18.05M | 4.4% | −162 | Reduced |
| 6 | Sprott Physical Gold Etv | 503.2K | $17.84M | 4.4% | +301.2K | Added |
| 7 | Jpmorgan Chase & Co. | 51.2K | $15.06M | 3.7% | −1.5K | Reduced |
| 8 | Nvidia Corporation | 80.8K | $14.08M | 3.4% | +9.1K | Added |
| 9 | Berkshire Hathaway Inc Del | 24.5K | $11.75M | 2.9% | −1.1K | Reduced |
| 10 | Waste Mgmt Inc Del | 38.7K | $8.90M | 2.2% | −4.1K | Reduced |
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