Q3 2026 13F · SEC CIK 2110902

Intesa Sanpaolo Wealth Management

Wealth managerFiled 2026-10-28 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $592.0M
Reported positions: 309
Holdings vs S&P 500, 3 yrs: —
Average holding period: 4 qtrs

Intesa Sanpaolo Wealth Management is a wealth manager that reported 309 positions worth $592.0M in its Q3 2026 13F, filed 2026-10-28. Its largest holdings were Sprott Asset Management LP (PHYS, 10.7%), State Str Spdr S&p 500 ETF T (SPY, 8.4%), Microsoft Corp (MSFT, 6.5%).

Intesa Sanpaolo Wealth Management holdings largest 50 of 309 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Intesa Sanpaolo Wealth Management 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
PHYSSprott Asset Management LP	10.7%	6.5%	2,026,555	+88.2%	$63.4M
SPYState Str Spdr S&p 500 ETF T	8.4%	—	65,086	—	$49.6M
MSFTMicrosoft Corp	6.5%	6.0%	75,367	-6.7%	$38.7M
NVDANvidia Corporation	5.5%	5.5%	143,190	+5.1%	$32.7M
GOOGLAlphabet Inc	4.8%	5.6%	81,826	+4.9%	$28.2M
AAPLApple Inc	4.7%	4.8%	84,241	+1.4%	$28.1M
AMZNAmazon Com Inc	3.9%	4.4%	92,601	+0.1%	$23.1M
AVGOBroadcom Inc	3.1%	3.7%	52,510	+6.8%	$18.4M
JPMJpmorgan Chase & Co	3.0%	3.6%	54,535	-2.1%	$18.0M
QQQInvesco Qqq Tr	2.3%	2.7%	18,287	+0.8%	$13.5M
BRK-BBerkshire Hathaway Inc Del	2.0%	2.4%	23,766	-1.9%	$11.8M
GOOGAlphabet Inc	2.0%	2.4%	33,977	+0.4%	$11.6M
MUMicron Technology Inc	1.7%	0.7%	9,424	+216.5%	$10.0M
RSPInvesco Exchange Traded Fd T	1.6%	1.7%	46,418	+16.0%	$9.7M
VVisa Inc	1.6%	1.8%	26,305	-0.2%	$9.5M
LLYEli Lilly & Co	1.6%	1.4%	7,968	+38.1%	$9.2M
METAMeta Platforms Inc	1.4%	1.2%	11,160	+5.2%	$8.1M
XOMExxonmobil Holdings Corp	1.2%	—	43,158	—	$7.0M
PANWPalo Alto Networks Inc	1.1%	1.1%	16,479	+2.4%	$6.5M
CRWDCrowdstrike Hldgs Inc	1.1%	0.9%	23,591	+299.4%	$6.2M
BLKBlackrock Inc	1.0%	1.1%	5,511	-5.2%	$5.8M
AXPAmerican Express Co	1.0%	1.2%	18,883	+3.9%	$5.7M
SPGIS&p Global Inc	0.9%	1.1%	13,920	+0.1%	$5.5M
TTETotalenergies SE	0.8%	0.9%	57,891	+4.8%	$5.0M
LINLinde PLC	0.8%	1.2%	9,704	-17.8%	$4.6M
NVONovo-Nordisk A S	0.8%	1.1%	120,200	+1.7%	$4.6M
KHCKraft Heinz Co	0.8%	0.9%	197,000	+0.0%	$4.5M
BABAAlibaba Group Hldg Ltd	0.7%	0.8%	40,116	-1.7%	$4.3M
ICEIntercontinental Exchange Inc	0.7%	0.7%	27,822	-2.7%	$4.2M
WMWaste Mgmt Inc Del	0.7%	2.0%	20,726	-52.6%	$4.2M
BNYBank of Ny Mellon Corp	0.7%	0.8%	28,345	+8.5%	$4.1M
GLDMWorld Gold Tr	0.7%	0.7%	49,661	+6.5%	$4.1M
WMTWalmart Inc	0.6%	0.8%	32,768	-9.2%	$3.4M
ETNEaton Corp PLC	0.5%	0.6%	7,401	+0.1%	$3.2M
EMREmerson Elec Co	0.5%	0.5%	18,621	-0.8%	$2.9M
NFLXNetflix Inc.	0.5%	0.5%	40,132	+17.5%	$2.8M
ISRGIntuitive Surgical Inc	0.5%	0.5%	6,739	+7.3%	$2.7M
ANETArista Networks Inc	0.5%	0.5%	13,092	-1.3%	$2.7M
ENPHEnphase Energy Inc	0.4%	—	79,600	—	$2.6M
JNJJohnson & Johnson	0.4%	0.5%	9,867	+1.3%	$2.6M
NEENextera Energy Inc	0.4%	0.4%	34,192	+48.8%	$2.6M
CVXChevron Corporation	0.4%	—	12,425	—	$2.5M
IEMGIshares Inc	0.4%	0.5%	30,529	+0.0%	$2.5M
RACEFerrari N V	0.4%	0.6%	6,136	-24.5%	$2.4M
CCitigroup Inc	0.4%	—	16,756	—	$2.2M
TSLATesla Inc	0.4%	—	5,931	—	$2.1M
JPXNIshares Tr	0.3%	0.4%	19,800	-1.0%	$2.0M
COSTCostco Wholesale Corporation	0.3%	—	2,110	—	$1.9M
VLOValero Energy Corp	0.3%	—	4,632	—	$1.8M
IVWIshares Tr	0.3%	—	12,500	—	$1.8M

What Intesa Sanpaolo Wealth Management bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Added to

CRWD Crowdstrike Hldgs Inc+299.4% shares
MU Micron Technology Inc+216.5% shares
PHYS Sprott Asset Management LP+88.2% shares
NEE Nextera Energy Inc+48.8% shares
LLY Eli Lilly & Co+38.1% shares
NFLX Netflix Inc.+17.5% shares
RSP Invesco Exchange Traded Fd T+16.0% shares
BNY Bank of Ny Mellon Corp+8.5% shares

Reduced

WM Waste Mgmt Inc Del-52.6% shares
RACE Ferrari N V-24.5% shares
LIN Linde PLC-17.8% shares
WMT Walmart Inc-9.2% shares
MSFT Microsoft Corp-6.7% shares
BLK Blackrock Inc-5.2% shares

Left the top 50

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: —
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$592.0M	309
Q2 2026	$499.7M	308
Q1 2026	$409.7M	293
Q4 2025	$483.5M	286

Questions about Intesa Sanpaolo Wealth Management's portfolio

What stocks does Intesa Sanpaolo Wealth Management own?

Intesa Sanpaolo Wealth Management's latest 13F, for Q3 2026 and filed Oct 28, 2026, lists 309 positions worth $592.0M. The largest are Sprott Asset Management LP (PHYS) at 10.7%, State Str Spdr S&p 500 ETF T (SPY) at 8.4%, Microsoft Corp (MSFT) at 6.5%, Nvidia Corporation (NVDA) at 5.5% and Alphabet Inc (GOOGL) at 4.8%.

What did Intesa Sanpaolo Wealth Management buy last quarter?

In Q3 2026, Intesa Sanpaolo Wealth Management added Crowdstrike Hldgs Inc (CRWD) (+299.4% shares), Micron Technology Inc (MU) (+216.5% shares) and Sprott Asset Management LP (PHYS) (+88.2% shares), compared with its Q2 2026 filing.

What did Intesa Sanpaolo Wealth Management sell last quarter?

In Q3 2026, Intesa Sanpaolo Wealth Management cut from its top 50 Exxon Mobil Corp (XOM), cut from its top 50 Republic Svcs Inc (RSG), cut from its top 50 Home Depot Inc (HD), cut from its top 50 Salesforce Inc (CRM), cut from its top 50 Cisco Sys Inc (CSCO), Waste Mgmt Inc Del (WM) (-52.6% shares), Ferrari N V (RACE) (-24.5% shares) and Linde PLC (LIN) (-17.8% shares), compared with its Q2 2026 filing.

When is Intesa Sanpaolo Wealth Management's next 13F filing due?

13F filings are due 45 days after each quarter ends. Intesa Sanpaolo Wealth Management's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.