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13F holdings · Q3 2026

Intesa Sanpaolo Wealth Management

Luxembourg, N4 · files as Intesa Sanpaolo Wealth Management
Holdings as of Sep 30, 2026Filed Oct 28, 2026Next filing due Feb 15, 2027CIK 2110902

Intesa Sanpaolo Wealth Management reported 310 stocks worth $592M in its 13F filing for Q3 2026, filed Oct 28, 2026. Its largest holdings are PHYS (10.7%), SPY (8.4%) and MSFT (6.5%). Compared with Q2 2026, the fund opened new positions in XOM, DRAM and XSD, added to PHYS, SPY and NVDA, trimmed MSFT, JPM and BRK.B and sold out of XOM, ABNB and IDEF.

Reported value$592M+18.5% vs last quarter
Stocks held31018 new · 17 sold out
Top 5 weight35.9%fairly concentrated
Turnover29%of the portfolio changed
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Holdings

#StockValueWeightSharesChangeShares, 4 qtrsHeld
1
PHYS
Sprott Physical Gold TR
$63.4M10.7%2M+950K (+88%)4 of 4
2
SPY
Spdr S&P 500 ETF TR
$49.6M8.4%65K+63K (+2699%)4 of 4
3
MSFT
Microsoft Corp
$38.7M6.5%75K−5,400 (−7%)4 of 4
4
NVDA
Nvidia Corporation
$32.7M5.5%143K+7,009 (+5%)4 of 4
5
GOOGL
Alphabet Inc
$28.2M4.8%82K+3,817 (+5%)4 of 4
6
AAPL
Apple Inc
$28.1M4.7%84K+1,200 (+1%)4 of 4
7
AMZN
Amazon Com Inc
$23.1M3.9%93KNo change4 of 4
8
AVGO
Broadcom Inc
$18.4M3.1%53K+3,322 (+7%)4 of 4
9
JPM
Jpmorgan Chase & Co.
$18M3.0%55K−1,184 (−2%)4 of 4
10
QQQ
Invesco Qqq TR
$13.5M2.3%18K+148 (+1%)4 of 4
🔒 300 more holdings in this filing. Create a free account or sign in to see them all.

Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.

Sold out

held in Q2 2026, gone in Q3 2026
StockValue last quarterShares sold
XOM
Exxon Mobil Corp
$5.9M43K
ABNB
Airbnb Inc
$2.6M18K
IDEF
Blackrock ETF Trust
$1.4M45K
PGR
Progressive Corp
$962K4,403
CELH
Celsius Hldgs Inc
$561K19K

🔒 Free account: see all 17.

Reported value

last 4 quarters
$483MQ4 '25
$410MQ1 '26
$500MQ2 '26
$592MQ3 '26

The value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.

Filings for Q3 2026

straight from the SEC
FiledFormQuarter
Oct 28, 202613F-HRQ3 2026SEC filing ↗

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Intesa Sanpaolo Wealth Management 13F FAQ

What does Intesa Sanpaolo Wealth Management own?

Intesa Sanpaolo Wealth Management reported 310 stocks worth $592M in its 13F filing for Q3 2026, filed Oct 28, 2026. Its largest holdings are PHYS (10.7%), SPY (8.4%) and MSFT (6.5%). The table above lists every position in the filing (the top 10 without an account).

What did Intesa Sanpaolo Wealth Management buy and sell in Q3 2026?

Compared with Q2 2026: 18 new positions, 74 added to, 59 trimmed and 17 sold out. New positions include XOM, DRAM and XSD. It sold all of XOM, ABNB and IDEF.

When will Intesa Sanpaolo Wealth Management file its next 13F?

Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.

How much is Intesa Sanpaolo Wealth Management's portfolio worth?

The Q3 2026 filing reports $592M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.

For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.