Intesa Sanpaolo Wealth Management

Q1 2026 13F-HR Holdings

Location
Luxembourg, N4
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
299
Total value ($000)
$409,743
Net value change ($000)
-73,742 (-15.3%)
New positions
26
Sold out positions
19
Turnover %
3.4%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 2/12/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
PHYS 11,165 167.4%
AVGO 2,338 42.8%
IEMG 2,075 NEW
CSCO 2,005 8020.0%
BLK 1,824 32.1%
ABNB 1,806 NEW
XOM 1,795 53.0%
EXI 1,448 NEW
TOTALENERGIES SE 1,156 62.0%
COF 1,049 NEW
Top Reduces (Value $000, Stocks/ETFs)
MSFT -8,797 -18.9%
DE -7,240 -93.8%
DIS -6,794 -23.4%
GLDM -6,692 -56.3%
GS -6,195 -88.7%
MCO -5,316 -83.0%
GDX -4,928 -80.0%
FANG -4,830 -81.4%
EMR -3,637 -67.0%
AXP -2,767 -38.1%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type