Intesa Sanpaolo Wealth Management
LUXEMBOURG, N4
$500m in 309 US stocks at the end of 30 June 2026. The top 10 are 45.3% of the money. It changed about 19.5% of the portfolio this quarter.
Value
$500m
Stocks
309
Top 10 share
45.3%
Turnover
19.5%
What changed this quarter
New
Bought for the first time this quarter.
- Invesco Exchange Traded FD TRSP1.7% of the fund
- Enphase EnergyENPH0.2% of the fund
- AppLovinAPP0.1% of the fund
- SandiskSNDK0.1% of the fund
- Exchange Traded Concepts TRUROBO<0.1% of the fund
- Lumentum HoldingsLITE<0.1% of the fund
- AST SpaceMobileASTS<0.1% of the fund
- IsharesURTH<0.1% of the fund
- OvintivOVV<0.1% of the fund
- RTXRTX<0.1% of the fund
- Royal Bank of CanadaRY<0.1% of the fund
- GE VernovaGEV<0.1% of the fund
- Philip Morris InternationalPM<0.1% of the fund
- Cmb.tech NVCMBT<0.1% of the fund
- Archer-Daniels-MidlandADM<0.1% of the fund
- Select Sector Spdr TRXLU<0.1% of the fund
- Toronto Dominion BankTD<0.1% of the fund
- Space Exploration TechnologiesSPCX<0.1% of the fund
- AdecoagroAGRO<0.1% of the fund
- Bloom EnergyBE<0.1% of the fund
- Analog DevicesADI<0.1% of the fund
- Texas InstrumentsTXN<0.1% of the fund
- McDonald'sMCD<0.1% of the fund
- Seagate Technology HoldingsSTX<0.1% of the fund
- Keysight TechnologiesKEYS<0.1% of the fund
Added
Bought more of a stock they already held.
- Sprott Asset Management LPPHYS6.5% of the fund+114%
- AlphabetGOOGL5.6% of the fund+7%
- NvidiaNVDA5.5% of the fund+69%
- AppleAAPL4.8% of the fund+12%
- Amazon.comAMZN4.4% of the fund+7%
- BroadcomAVGO3.7% of the fund+95%
- JPMorgan ChaseJPM3.6% of the fund+9%
- Invesco QQQ TRQQQ2.7% of the fund+264%
- AlphabetGOOG2.4% of the fund+20%
- Waste ManagementWM2.0% of the fund+13%
- Eli LillyLLY1.4% of the fund+33%
- American ExpressAXP1.2% of the fund+22%
- Meta PlatformsMETA1.2% of the fund+23%
- ExxonMobil HoldingsXOM1.2% of the fund+40%
- Novo Nordisk A SNVO1.1% of the fund+9%
- S&P GlobalSPGI1.1% of the fund+17%
- Republic ServicesRSG1.0% of the fund+15%
- Kraft HeinzKHC0.9% of the fund+7%
- CrowdStrike HoldingsCRWD0.9% of the fund+33%
- TotalEnergies SETTE0.9% of the fund+70%
- WalmartWMT0.8% of the fund+66%
- Alibaba Group HldgBABA0.8% of the fund+26%
- Bank of New York MellonBNY0.8% of the fund+57%
- Micron TechnologyMU0.7% of the fund+387%
- EatonETN0.6% of the fund+21%
Cut
Sold some of their stake.
- MicrosoftMSFT6.0% of the fund-21%
- LindeLIN1.2% of the fund-13%
- BlackRockBLK1.1% of the fund-25%
- Palo Alto NetworksPANW1.1% of the fund-48%
- Home DepotHD0.9% of the fund-16%
- World Gold TRGLDM0.7% of the fund-17%
- Intercontinental ExchangeICE0.7% of the fund-8%
- SalesforceCRM0.6% of the fund-8%
- FerrariRACE0.6% of the fund-21%
- Cisco SystemsCSCO0.6% of the fund-4%
- TransDigm GroupTDG0.3% of the fund-3%
- Vaneck ETF TrustNLR0.3% of the fund-44%
- AT&TT0.3% of the fund-41%
- IntelINTC0.3% of the fund-13%
- J P Morgan Exchange Traded FJPST0.2% of the fund-81%
- Fifth Third BancorpFITB0.2% of the fund-10%
- Diamondback EnergyFANG0.2% of the fund-13%
- CortevaCTVA0.1% of the fund-19%
- Celsius HoldingsCELH0.1% of the fund-8%
- Walt DisneyDIS0.1% of the fund-98%
- MedtronicMDT<0.1% of the fund-17%
- BaiduBIDU<0.1% of the fund-6%
- Ingersoll RandIR<0.1% of the fund-48%
- Canadian Pacific Kansas CityCP<0.1% of the fund-40%
- AelumaALMU<0.1% of the fund-13%
Sold out
Sold their entire stake.
- DocusignDOCU-100%
- Sherwin-WilliamsSHW-100%
- Ishares TRIGV-100%
- Sprott FDS TRURNM-100%
- Chipotle Mexican GrillCMG-100%
- PentairPNR-100%
- DanaosDAC-100%
- Sturm RugerRGR-100%
- Invesco Exch Traded FD TR IISPHD-100%
- Lowe's CompaniesLOW-100%
- Markel GroupMKL-100%
- PVHPVH-100%
- CenteneCNC-100%
- MedifastMED-100%
- Darden RestaurantsDRI-100%
- Sally Beauty HoldingsSBH-100%
- Malibu BoatsMBUU-100%
- Resources ConnectionRGP-100%
- ON SemiconductorON-100%
- Graftech InternationalEAF-100%
- Innovator Etfs Trust-100%
- Microchip TechnologyMCHP-100%
- MckessonMCK-100%
- American Airlines GroupAAL-100%
- BallBALL-100%
Holdings
- Sprott Asset Management LPPHYS
- Share
- 6.5%
- Value
- $32m
- Shares
- 1,076,705
+114%
- Invesco QQQ TRQQQ
- Share
- 2.7%
- Value
- $13m
- Shares
- 18,139
+264%
- Invesco Exchange Traded FD TRSP
- Share
- 1.7%
- Value
- $9m
- Shares
- 40,000
New
- Alibaba Group HldgBABA
- Share
- 0.8%
- Value
- $4m
- Shares
- 40,828
+26%
- World Gold TRGLDM
- Share
- 0.7%
- Value
- $4m
- Shares
- 46,638
-17%
- IsharesIEMG
- Share
- 0.5%
- Value
- $3m
- Shares
- 30,529
+3%
- Ishares TRJPXN
- Share
- 0.4%
- Value
- $2m
- Shares
- 20,000
Held
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.3%
- Value
- $2m
- Shares
- 2,325
+11%
- Ishares TRIVW
- Share
- 0.3%
- Value
- $2m
- Shares
- 12,500
Held
- Select Sector Spdr TRXLE
- Share
- 0.3%
- Value
- $2m
- Shares
- 31,000
+3000%
- Ishares TREXI
- Share
- 0.3%
- Value
- $2m
- Shares
- 8,000
Held
- ARK ETF TRARKK
- Share
- 0.3%
- Value
- $2m
- Shares
- 19,000
Held
- Ishares TRITA
- Share
- 0.3%
- Value
- $2m
- Shares
- 6,301
+5%
- Blackrock ETF TrustIDEF
- Share
- 0.3%
- Value
- $1m
- Shares
- 45,041
Held
- Alps ETF TRAMLP
- Share
- 0.3%
- Value
- $1m
- Shares
- 26,412
+1309%
- Vaneck ETF TrustNLR
- Share
- 0.3%
- Value
- $1m
- Shares
- 11,636
-44%
- Spdr Gold TRGLD
- Share
- 0.3%
- Value
- $1m
- Shares
- 3,520
+6%
- Vaneck ETF TrustGDX
- Share
- 0.2%
- Value
- $1m
- Shares
- 13,425
Held
- J P Morgan Exchange Traded FJPST
- Share
- 0.2%
- Value
- $1m
- Shares
- 19,950
-81%
- Vaneck ETF TrustOIH
- Share
- 0.2%
- Value
- $980,299
- Shares
- 2,635
+8%
- Global X FDSSIL
- Share
- 0.2%
- Value
- $852,060
- Shares
- 11,000
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Sprott Asset Management LPPHYS | 6.5% | $32m | 1,076,705 | +114% |
| MicrosoftMSFT | 6.0% | $30m | 80,767 | -21% |
| AlphabetGOOGL | 5.6% | $28m | 78,009 | +7% |
| NvidiaNVDA | 5.5% | $27m | 136,181 | +69% |
| AppleAAPL | 4.8% | $24m | 83,041 | +12% |
| Amazon.comAMZN | 4.4% | $22m | 92,553 | +7% |
| BroadcomAVGO | 3.7% | $19m | 49,188 | +95% |
| JPMorgan ChaseJPM | 3.6% | $18m | 55,719 | +9% |
| Invesco QQQ TRQQQ | 2.7% | $13m | 18,139 | +264% |
| Berkshire HathawayBRK-B | 2.4% | $12m | 24,221 | Held |
| AlphabetGOOG | 2.4% | $12m | 33,840 | +20% |
| Waste ManagementWM | 2.0% | $10m | 43,768 | +13% |
| VisaV | 1.8% | $9m | 26,358 | Held |
| Invesco Exchange Traded FD TRSP | 1.7% | $9m | 40,000 | New |
| Eli LillyLLY | 1.4% | $7m | 5,770 | +33% |
| American ExpressAXP | 1.2% | $6m | 18,166 | +22% |
| LindeLIN | 1.2% | $6m | 11,812 | -13% |
| Meta PlatformsMETA | 1.2% | $6m | 10,604 | +23% |
| ExxonMobil HoldingsXOM | 1.2% | $6m | 42,854 | +40% |
| Novo Nordisk A SNVO | 1.1% | $6m | 118,200 | +9% |
| S&P GlobalSPGI | 1.1% | $6m | 13,902 | +17% |
| BlackRockBLK | 1.1% | $6m | 5,814 | -25% |
| Palo Alto NetworksPANW | 1.1% | $5m | 16,094 | -48% |
| Republic ServicesRSG | 1.0% | $5m | 24,388 | +15% |
| Kraft HeinzKHC | 0.9% | $5m | 197,000 | +7% |
| Home DepotHD | 0.9% | $5m | 12,855 | -16% |
| CrowdStrike HoldingsCRWD | 0.9% | $5m | 5,907 | +33% |
| TotalEnergies SETTE | 0.9% | $4m | 55,256 | +70% |
| WalmartWMT | 0.8% | $4m | 36,097 | +66% |
| Alibaba Group HldgBABA | 0.8% | $4m | 40,828 | +26% |
| Bank of New York MellonBNY | 0.8% | $4m | 26,117 | +57% |
| World Gold TRGLDM | 0.7% | $4m | 46,638 | -17% |
| Intercontinental ExchangeICE | 0.7% | $4m | 28,593 | -8% |
| Micron TechnologyMU | 0.7% | $3m | 2,978 | +387% |
| EatonETN | 0.6% | $3m | 7,396 | +21% |
| SalesforceCRM | 0.6% | $3m | 20,066 | -8% |
| FerrariRACE | 0.6% | $3m | 8,126 | -21% |
| Cisco SystemsCSCO | 0.6% | $3m | 25,249 | -4% |
| PfizerPFE | 0.6% | $3m | 122,202 | +9% |
| Emerson ElectricEMR | 0.5% | $3m | 18,778 | +38% |
| AirbnbABNB | 0.5% | $3m | 18,000 | +26% |
| IsharesIEMG | 0.5% | $3m | 30,529 | +3% |
| Intuitive SurgicalISRG | 0.5% | $2m | 6,283 | +26% |
| Johnson & JohnsonJNJ | 0.5% | $2m | 9,737 | +106% |
| NetflixNFLX | 0.5% | $2m | 34,152 | +36% |
| Arista NetworksANET | 0.5% | $2m | 13,269 | +52% |
| MastercardMA | 0.4% | $2m | 4,124 | +23% |
| Applied MaterialsAMAT | 0.4% | $2m | 2,815 | +82% |
| NextEra EnergyNEE | 0.4% | $2m | 22,971 | +225% |
| Ishares TRJPXN | 0.4% | $2m | 20,000 | Held |
| TeslaTSLA | 0.4% | $2m | 4,703 | +178% |
| Costco WholesaleCOST | 0.4% | $2m | 2,110 | +28% |
| ChevronCVX | 0.4% | $2m | 11,588 | +217% |
| FerrovialFER | 0.4% | $2m | 25,901 | +4% |
| State STR Spdr S&P 500 ETF TSPY | 0.3% | $2m | 2,325 | +11% |
| Ishares TRIVW | 0.3% | $2m | 12,500 | Held |
| CitigroupC | 0.3% | $2m | 12,091 | +22% |
| Select Sector Spdr TRXLE | 0.3% | $2m | 31,000 | +3000% |
| Goldman Sachs GroupGS | 0.3% | $2m | 1,598 | +71% |
| Ishares TREXI | 0.3% | $2m | 8,000 | Held |
| ARK ETF TRARKK | 0.3% | $2m | 19,000 | Held |
| Ishares TRITA | 0.3% | $2m | 6,301 | +5% |
| Taiwan Semiconductor ManufacturingTSM | 0.3% | $1m | 3,119 | Held |
| TransDigm GroupTDG | 0.3% | $1m | 1,086 | -3% |
| Blackrock ETF TrustIDEF | 0.3% | $1m | 45,041 | Held |
| Alps ETF TRAMLP | 0.3% | $1m | 26,412 | +1309% |
| Vaneck ETF TrustNLR | 0.3% | $1m | 11,636 | -44% |
| UBS Group AGUBS | 0.3% | $1m | 27,095 | +20% |
| AT&TT | 0.3% | $1m | 62,779 | -41% |
| Spdr Gold TRGLD | 0.3% | $1m | 3,520 | +6% |
| IntelINTC | 0.3% | $1m | 9,088 | -13% |
| Advanced Micro DevicesAMD | 0.2% | $1m | 2,101 | +6% |
| Valero EnergyVLO | 0.2% | $1m | 4,572 | +96% |
| SnowflakeSNOW | 0.2% | $1m | 4,649 | +47% |
| Monster BeverageMNST | 0.2% | $1m | 12,300 | Held |
| Moody'sMCO | 0.2% | $1m | 2,567 | +3% |
| Capital One FinancialCOF | 0.2% | $1m | 5,750 | Held |
| Gilead SciencesGILD | 0.2% | $1m | 8,726 | +137% |
| CaterpillarCAT | 0.2% | $1m | 1,008 | +23% |
| Vaneck ETF TrustGDX | 0.2% | $1m | 13,425 | Held |
| J P Morgan Exchange Traded FJPST | 0.2% | $1m | 19,950 | -81% |
| AstrazenecaAZN | 0.2% | $995,497 | 5,340 | +69% |
| Vaneck ETF TrustOIH | 0.2% | $980,299 | 2,635 | +8% |
| XylemXYL | 0.2% | $968,021 | 8,189 | +8% |
| ProgressivePGR | 0.2% | $961,835 | 4,403 | Held |
| AutozoneAZO | 0.2% | $958,782 | 300 | Held |
| Bank of AmericaBAC | 0.2% | $952,990 | 16,725 | +140% |
| Fifth Third BancorpFITB | 0.2% | $940,646 | 16,687 | -10% |
| EnbridgeENB | 0.2% | $924,985 | 17,063 | +829% |
| General MotorsGM | 0.2% | $889,271 | 11,537 | +118% |
| Baker HughesBKR | 0.2% | $887,445 | 15,990 | +901% |
| UnitedHealth GroupUNH | 0.2% | $877,810 | 2,112 | +398% |
| Diamondback EnergyFANG | 0.2% | $860,618 | 4,896 | -13% |
| Global X FDSSIL | 0.2% | $852,060 | 11,000 | Held |
| Freeport-McMoRanFCX | 0.2% | $845,430 | 13,443 | +63% |
| Booking HoldingsBKNG | 0.2% | $844,144 | 4,736 | +18844% |
| Johnson Controls InternationalJCI | 0.2% | $817,047 | 5,592 | +494% |
| HalliburtonHAL | 0.2% | $810,047 | 23,860 | +822% |
| DeereDE | 0.2% | $806,867 | 1,272 | +50% |
| Enphase EnergyENPH | 0.2% | $777,992 | 15,800 | New |
Showing the largest 100 of 309.
Over time and by industry
Value over time
Dec '25
Jun '26
Value is up 3.4% since 31 December 2025.
Where the money is
Technology26.9%
Financial services15.6%
Media & telecom10.2%
Retail & consumer7.5%
Industrials6.1%
Health care5.3%
Energy3.6%
Everyday goods3.1%
Materials1.9%
Utilities0.4%
Real estate0.0%
Other19.3%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.