Intesa Sanpaolo Wealth Management

Q3 2026 13F-HR Holdings

Location
Luxembourg, N4
Holdings as of
9/30/2026
Date filed
10/28/2026
Form type
13F-HR
Num holdings
310
Total value ($000)
$591,973
Net value change ($000)
+92,284 (18.5%)
New positions
18
Sold out positions
17
Turnover %
3.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/23/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
SPY 47,901 2759.3%
PHYS 30,886 95.1%
MSFT 8,528 28.3%
EXXONMOBIL HOLDINGS CORP 7,024 NEW
MU 6,601 192.1%
NVDA 5,454 20.0%
AAPL 4,025 16.8%
LLY 2,299 33.2%
META 2,120 35.5%
ENPH 1,848 237.5%
Top Reduces (Value $000, Stocks/ETFs)
XOM -5,859 -100.0%
WM -5,529 -56.7%
RSG -4,197 -80.8%
HD -3,103 -68.4%
CSCO -2,860 -96.4%
CRM -2,598 -82.6%
ABNB -2,576 -100.0%
PFE -2,233 -75.9%
XLE -1,584 -96.2%
LIN -1,519 -24.8%
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