Intesa Sanpaolo Wealth Management

Q2 2026 13F-HR Detailed 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)

Holdings broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 5/15/2026 Next filing: — SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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 Discretion Other Manager Sole Shared None