Intesa Sanpaolo Wealth Management

CIK 0002110902 · VILLE DE LUXEMBOURG, null · Quarter end: 2026-06-30 · Filed on: 2026-07-23 · Open the SEC source

Intesa Sanpaolo Wealth Management reported 309 positions worth $499.7M as of June 30, 2026 (13F filed July 23, 2026). Largest holding: PHYS (6.5%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$499.7M
2026 Q2
Positions
309
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
45.3%
Est. Net Flow (Q)
2026 Q2
10 / 309 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1PHYSSPROTT ASSET MANAGEMENT LPSH$32.5M6.50%1,076,705
2MSFTMICROSOFT CORPSH$30.1M6.03%80,767
3GOOGLALPHABET INCSH$27.9M5.58%78,009
4NVDANVIDIA CORPORATIONSH$27.2M5.45%136,181
5AAPLAPPLE INCSH$24.0M4.81%83,041
6AMZNAMAZON COM INCSH$22.1M4.42%92,553
7AVGOBROADCOM INCSH$18.6M3.72%49,188
8JPMJPMORGAN CHASE & COSH$18.2M3.65%55,719
9QQQINVESCO QQQ TRSH$13.4M2.67%18,139
10BRK-BBERKSHIRE HATHAWAY INC DELSH$12.1M2.42%24,221

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Intesa Sanpaolo Wealth Management hold as of Q2 2026?

Intesa Sanpaolo Wealth Management reported 309 positions worth $499.7M in its Q2 2026 13F filing. Largest positions: PHYS (6.5%), MSFT (6.0%), GOOGL (5.6%), NVDA (5.5%) and AAPL (4.8%).

What did Intesa Sanpaolo Wealth Management buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Intesa Sanpaolo Wealth Management sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.