Intesa Sanpaolo Wealth Management reported 228 positions worth $488.46M for the quarter ended Sep 30, 2026, up 10.1% on the prior quarter. It opened 11 new positions, added to 58, trimmed 49 and exited 13. Its largest holding is Sprott Physical Gold Trust at 13% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| PHYS Sprott Physical Gold Trust | +949.9K | +88.2% | $29.70M | 12.97% |
| MU Micron Technology Inc | +6,446 | +216.5% | $6.87M | 2.05% |
| LLY ELI LILLY & Co | +2,198 | +38.1% | $2.54M | 1.89% |
| ENPH Enphase Energy, Inc. | +63.8K | +403.8% | $2.10M | 0.538% |
| NVDA Nvidia Corp | +7,009 | +5.1% | $1.60M | 6.69% |
| GOOGL Alphabet Inc. | +3,817 | +4.9% | $1.31M | 5.76% |
| MRVL Marvell Technology, Inc. | +4,846 | +2,937.0% | $1.28M | 0.271% |
| AVGO Broadcom Inc. | +3,322 | +6.8% | $1.17M | 3.78% |
| UBER Uber Technologies, Inc | +13.1K | +242.9% | $900.43K | 0.26% |
| NEE Nextera Energy Inc | +11.2K | +48.8% | $849.88K | 0.53% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| WM Waste Management Inc | -23.0K | -52.6% | $4.70M | 0.865% |
| RSG Republic Services, Inc. | -19.6K | -80.5% | $4.12M | 0.205% |
| CRM Salesforce, Inc. | -17.7K | -88.1% | $4.06M | 0.112% |
| PFE Pfizer Inc | -97.3K | -79.6% | $2.77M | 0.145% |
| MSFT Microsoft Corp | -5,400 | -6.7% | $2.77M | 7.91% |
| CSCO Cisco Systems, Inc. | -24.3K | -96.1% | $2.61M | 0.022% |
| ABNB Airbnb, Inc. | -18.0K | -100.0% | $2.58M | Exited |
| HD Home Depot, Inc. | -7,824 | -60.9% | $2.23M | 0.293% |
| LIN Linde Plc | -2,108 | -17.8% | $1.00M | 0.944% |
| PGR Progressive Corp | -4,403 | -100.0% | $961.84K | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| ONON On Holding AG | +15.0K | $444.15K | 0.091% |
| OKLO Oklo Inc. | +7,000 | $259.14K | 0.053% |
| HUT Hut 8 Corp. | +3,000 | $258.30K | 0.053% |
| WULF Terawulf Inc. | +14.0K | $207.20K | 0.042% |
| MFC Manulife Financial Corp | +1,829 | $78.20K | 0.016% |
| VRT Vertiv Holdings Co | +100 | $24.13K | <0.01% |
| HON Honeywell International Inc | +80 | $16.88K | <0.01% |
| HONA Honeywell Aerospace Inc. | +80 | $12.40K | <0.01% |
| JAKK Jakks Pacific Inc | +420 | $10.55K | <0.01% |
| MAT Mattel Inc | +800 | $10.13K | <0.01% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| ABNB Airbnb, Inc. | -18.0K | $2.58M | 0.581% |
| PGR Progressive Corp | -4,403 | $961.84K | 0.217% |
| CELH Celsius Holdings, Inc. | -19.2K | $560.71K | 0.126% |
| OXY Occidental Petroleum Corp | -1,410 | $68.48K | 0.015% |
| GEHC GE HealthCare Technologies Inc. | -625 | $40.01K | <0.01% |
| FISV Fiserv Inc | -725 | $35.56K | <0.01% |
| LVS Las Vegas Sands Corp | -730 | $33.72K | <0.01% |
| GLTR abrdn Precious Metals Basket ETF Trust | -150 | $27.17K | <0.01% |
| RIG Transocean Ltd. | -2,000 | $9.78K | <0.01% |
| ACN Accenture plc | -62 | $7.72K | <0.01% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | PHYS Sprott Physical Gold Trust | Others | 2.03M | $63.37M | 12.97% | +949.9K | +88.2% | Added | 0.44% |
| 2 | MSFT Microsoft Corp | Technology | 75.4K | $38.66M | 7.91% | -5,400 | -6.7% | Reduced | 0% |
| 3 | NVDA Nvidia Corp | Technology | 143.2K | $32.70M | 6.69% | +7,009 | +5.1% | Added | 0% |
| 4 | GOOGL Alphabet Inc. | Technology | 81.8K | $28.16M | 5.76% | +3,817 | +4.9% | Added | 0% |
| 5 | AAPL Apple Inc. | Technology | 84.2K | $28.05M | 5.74% | +1,200 | +1.4% | Added | 0% |
| 6 | AMZN Amazon Com Inc | Consumer Discretionary | 92.6K | $23.07M | 4.72% | +48 | +0.1% | Added | 0% |
| 7 | AVGO Broadcom Inc. | Technology | 52.5K | $18.44M | 3.78% | +3,322 | +6.8% | Added | 0% |
| 8 | JPM Jpmorgan Chase & Co | Financial Services | 54.5K | $18.04M | 3.69% | -1,184 | -2.1% | Reduced | 0% |
| 9 | BRK-B Berkshire Hathaway Inc | Financial Services | 23.8K | $11.84M | 2.42% | -455 | -1.9% | Reduced | 0% |
| 10 | GOOG Alphabet Inc. | Technology | 34.0K | $11.58M | 2.37% | +137 | +0.4% | Added | 0% |
| 11 | MU Micron Technology Inc | Technology | 9,424 | $10.04M | 2.05% | +6,446 | +216.5% | Added | 0% |
| 12 | V Visa Inc. | Financial Services | 26.3K | $9.45M | 1.94% | -53 | -0.2% | Reduced | 0% |
| 13 | LLY ELI LILLY & Co | Healthcare | 7,968 | $9.22M | 1.89% | +2,198 | +38.1% | Added | 0% |
| 14 | META Meta Platforms, Inc. | Technology | 11.2K | $8.09M | 1.66% | +556 | +5.2% | Added | 0% |
| 15 | XOM ExxonMobil Holdings Corp | Energy | 43.2K | $7.02M | 1.44% | +304 | +0.7% | Added | 0% |
Tip. Select a row to see that position’s full history at Intesa Sanpaolo Wealth Management.
As of its Q3 2026 13F filing, Intesa Sanpaolo Wealth Management’s five largest positions were Sprott Physical Gold Trust (PHYS) at 13.0%, Microsoft Corp (MSFT) at 7.9%, Nvidia Corp (NVDA) at 6.7%, Alphabet Inc. (GOOGL) at 5.8%, Apple Inc. (AAPL) at 5.7% of the reported portfolio.
Intesa Sanpaolo Wealth Management reported a 13F portfolio worth $488.46M across 228 positions for Q3 2026. That is up 10.1% from the previous quarter.
Its largest purchases by value were Sprott Physical Gold Trust ($29.70M), Micron Technology Inc ($6.87M), ELI LILLY & Co ($2.54M). It opened 11 new positions.
Its largest sales by value were Waste Management Inc ($4.70M), Republic Services, Inc. ($4.12M), Salesforce, Inc. ($4.06M). It exited 13 positions entirely.
From the Form 13F-HR reports Intesa Sanpaolo Wealth Management files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.