Intesa Sanpaolo Wealth Management

Q3 2026 13F-HR Detailed 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)

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

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 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%
XOM 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 Discretion Other Manager Sole Shared None