Intesa Sanpaolo Wealth Management

Q2 2026 13F-HR Holdings

Location
Luxembourg, N4
Holdings as of
6/30/2026
Date filed
7/23/2026
Form type
13F-HR
Num holdings
309
Total value ($000)
$499,689
Net value change ($000)
+89,946 (22.0%)
New positions
43
Sold out positions
33
Turnover %
3.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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 14,649 82.1%
NVDA 13,165 93.5%
AVGO 10,776 138.1%
QQQ 10,484 364.8%
RSP 8,511 NEW
GOOGL 6,949 33.2%
AAPL 5,179 27.5%
AMZN 4,007 22.2%
GOOGL 3,886 48.1%
MU 3,231 1568.4%
Top Reduces (Value $000, Stocks/ETFs)
DIS -21,701 -97.5%
MSFT -7,594 -20.1%
JPST -4,316 -81.1%
COPX -1,999 -92.8%
BLK -1,907 -25.4%
T -1,770 -57.7%
GLDM -1,480 -28.5%
NLR -1,404 -51.0%
ICE -1,343 -27.6%
DOCU -1,185 -100.0%
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