Intesa Sanpaolo Wealth Management
CIK 0002110902 · VILLE DE LUXEMBOURG, null · Quarter end: 2026-06-30 · Filed on: 2026-07-23 · Open the SEC source ↗
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
Top Holdings
PHYS
SPROTT ASSET MANAGEMENT LP
6.5%
MSFT
MICROSOFT CORP
6.0%
GOOGL
ALPHABET INC
5.6%
NVDA
NVIDIA CORPORATION
5.5%
AAPL
APPLE INC
4.8%
AMZN
AMAZON COM INC
4.4%
AVGO
BROADCOM INC
3.7%
JPM
JPMORGAN CHASE & CO
3.6%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
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.