Intesa Sanpaolo Wealth Management
Long book
$409.7M
Q1 2026
Positions
299
Top-10 weight
45%
concentration
Last quarter
+10.1%
SPY +14.8%
Turnover
14%
of book per quarter
Strategy in plain words
auto-generated from filingsIntesa Sanpaolo Wealth Management is an institutional manager, running a $409.7M US long book across 299 positions.
The portfolio is moderately concentrated (top 10 ≈ 45% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: MICROSOFT CORP, WALT DISNEY CO/THE, ALPHABET INC-CL A, APPLE INC, AMAZON.COM INC.
Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q4 2025
-5.8%
Q1 2026
+10.1%
Sector allocation
Technology 39%
Financials 16%
Services media 13%
Consumer discretionary 9%
Industrials 5%
Utilities 4%
Healthcare 4%
Energy 3%
Long book by quarter
What does Intesa Sanpaolo own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| MSFT MICROSOFT CORP | Technology | 101.9K | $37.7M | 9.2% | +5.9% |
| DIS WALT DISNEY CO/THE | Services media | 230.9K | $22.3M | 5.4% | -9.6% |
| GOOGL ALPHABET INC-CL A | Technology | 72.8K | $20.9M | 5.1% | +3.2% |
| AAPL APPLE INC | Technology | 74.3K | $18.9M | 4.6% | -4.1% |
| AMZN AMAZON.COM INC | Consumer discretionary | 86.7K | $18.1M | 4.4% | -0.2% |
| JPM JPMORGAN CHASE & CO | Financials | 51.2K | $15.1M | 3.7% | -2.8% |
| NVDA NVIDIA CORP | Technology | 80.8K | $14.1M | 3.4% | +12.7% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 24.5K | $11.7M | 2.9% | -4.2% |
| WM WASTE MANAGEMENT INC | Utilities | 38.7K | $8.9M | 2.2% | -9.5% |
| GOOG ALPHABET INC-CL C | Technology | 28.1K | $8.1M | 2.0% | +2.5% |
| V VISA INC-CLASS A SHARES | Services media | 26.0K | $7.9M | 1.9% | -12.6% |
| AVGO BROADCOM INC | Technology | 25.2K | $7.8M | 1.9% | +59.6% |
| BLK BLACKROCK INC | Financials | 7.8K | $7.5M | 1.8% | +47.1% |
| LIN LINDE PLC | Materials | 13.7K | $6.8M | 1.7% | -0.3% |
| XOM EXXON MOBIL CORP | Energy | 30.6K | $5.2M | 1.3% | +8.5% |
| SPGI S&P GLOBAL INC | Services media | 11.9K | $5.1M | 1.2% | +7.0% |
| HD HOME DEPOT INC | Consumer discretionary | 15.3K | $5.0M | 1.2% | -25.1% |
| PANW PALO ALTO NETWORKS INC | Technology | 30.8K | $4.9M | 1.2% | +8.1% |
| META META PLATFORMS INC-CLASS A | Technology | 8.6K | $4.9M | 1.2% | +9.2% |
| ICE INTERCONTINENTAL EXCHANGE IN | Financials | 30.9K | $4.9M | 1.2% | +0.4% |
| RSG REPUBLIC SERVICES INC | Utilities | 21.1K | $4.6M | 1.1% | -33.7% |
| AXP AMERICAN EXPRESS CO | Financials | 14.9K | $4.5M | 1.1% | -24.3% |
| KHC KRAFT HEINZ CO/THE | Consumer staples | 184.9K | $4.2M | 1.0% | +25.0% |
| CRM SALESFORCE INC | Technology | 21.7K | $4.1M | 1.0% | +2.2% |
| LLY ELI LILLY & CO | Healthcare | 4.3K | $4.0M | 1.0% | +7.2% |
| RACE FERRARI NV | Industrials | 10.2K | $3.4M | 0.8% | +0.3% |
| PFE PFIZER INC | Healthcare | 111.7K | $3.1M | 0.8% | +10.1% |
| T AT&T INC | Communications | 105.9K | $3.1M | 0.7% | -9.1% |
| TTE TOTALENERGIES SE | Energy | 32.5K | $3.0M | 0.7% | +13.7% |
| WMT WALMART INC | Consumer discretionary | 21.7K | $2.7M | 0.7% | +18.4% |
| NFLX NETFLIX INC | Services media | 25.1K | $2.4M | 0.6% | -48.9% |
| ISRG INTUITIVE SURGICAL INC | Healthcare | 5.0K | $2.3M | 0.6% | +28.2% |
| ETN EATON CORP PLC | Industrials | 6.1K | $2.2M | 0.5% | -30.3% |
| CSCO CISCO SYSTEMS INC | Technology | 26.2K | $2.0M | 0.5% | +8103.4% |
| BNY BANK OF NEW YORK MELLON CORP | Financials | 16.7K | $2.0M | 0.5% | +6.3% |
| ABNB AIRBNB INC-CLASS A | Services media | 14.3K | $1.8M | 0.4% | New |
| EMR EMERSON ELECTRIC CO | Industrials | 13.7K | $1.8M | 0.4% | -66.6% |
| CRWD CROWDSTRIKE HOLDINGS INC - A | Technology | 4.4K | $1.7M | 0.4% | +4.4% |
| MA MASTERCARD INC - A | Services media | 3.4K | $1.7M | 0.4% | -49.6% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 1.6K | $1.6M | 0.4% | -58.4% |
| FER FERROVIAL NV | Industrials | 25.0K | $1.6M | 0.4% | +27.4% |
| TDG TRANSDIGM GROUP INC | Industrials | 1.1K | $1.3M | 0.3% | Held |
| DOCU DOCUSIGN INC | Technology | 25.0K | $1.2M | 0.3% | Held |
| JNJ JOHNSON & JOHNSON | Healthcare | 4.7K | $1.2M | 0.3% | +10.7% |
| C CITIGROUP INC | Financials | 9.9K | $1.1M | 0.3% | +55.8% |
| FANG DIAMONDBACK ENERGY INC | Energy | 5.6K | $1.1M | 0.3% | -85.8% |
| MCO MOODY'S CORP | Services media | 2.5K | $1.1M | 0.3% | -80.1% |
| ANET ARISTA NETWORKS INC | Technology | 8.7K | $1.1M | 0.3% | -17.3% |
| COF CAPITAL ONE FINANCIAL CORP | Financials | 5.8K | $1.0M | 0.3% | New |
| AZO AUTOZONE INC | Consumer discretionary | 304 | $1.0M | 0.3% | +13.4% |
13F filing history
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