Holdings of Intesa Sanpaolo Wealth Management

Name: Holdings of Intesa Sanpaolo Wealth Management
Creator: Titelia
License: https://titelia.com/en/sources

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Net assets: -
Positions: 254 in 6 countries
Top ten: 47.8 % of the equity sleeve
Filed on: Mar 31, 2026

Portfolio shape

Positions

Rank	Company	Shares	Value
1	Microsoft Corp	101,905	37.7M $
2	Walt Disney Co/The	230,883	22.3M $
3	Alphabet Inc	72,783	20.9M $
4	Apple Inc	74,275	18.9M $
5	Amazon.com Inc	86,674	18.1M $
6	JPMorgan Chase & Co	51,184	15.1M $
7	NVIDIA Corp	80,753	14.1M $
8	Berkshire Hathaway Inc	24,522	11.7M $
9	Waste Management Inc	38,743	8.9M $
10	Alphabet Inc	28,140	8.1M $
11	Visa Inc	26,006	7.9M $
12	Broadcom Inc	25,216	7.8M $
13	Blackrock Inc	7,797	7.5M $
14	JPMorgan Ultra-Short Income ETF	105,210	5.3M $
15	Exxon Mobil Corp	30,558	5.2M $
16	SPDR Gold MiniShares Trust	55,933	5.2M $
17	S&P Global Inc	11,891	5.1M $
18	Home Depot Inc/The	15,317	5M $
19	Palo Alto Networks Inc	30,830	4.9M $
20	Meta Platforms Inc	8,619	4.9M $
21	Intercontinental Exchange Inc	30,921	4.9M $
22	Republic Services Inc	21,141	4.6M $
23	American Express Co	14,877	4.5M $
24	Kraft Heinz Co/The	184,900	4.2M $
25	Alibaba Group Holding Ltd	32,356	4.1M $
26	Salesforce Inc	21,732	4.1M $
27	Novo Nordisk A/S	108,800	4M $
28	Eli Lilly & Co	4,340	4M $
29	Pfizer Inc	111,674	3.1M $
30	AT&T Inc	105,910	3.1M $
31	Invesco QQQ Trust Series 1	4,980	2.9M $
32	VanEck Uranium and Nuclear ETF	20,680	2.8M $
33	Walmart Inc	21,725	2.7M $
34	Netflix Inc	25,081	2.4M $
35	Intuitive Surgical Inc	4,972	2.3M $
36	Global X Funds	28,200	2.2M $
37	iShares Core MSCI Emerging Markets ETF	29,750	2.1M $
38	Cisco Systems, Inc.	26,169	2M $
39	Bank of New York Mellon Corp/The	16,681	2M $
40	Airbnb Inc	14,300	1.8M $
41	Emerson Electric Co.	13,652	1.8M $
42	Crowdstrike Holdings Inc	4,446	1.7M $
43	Mastercard Inc	3,358	1.7M $
44	Costco Wholesale Corp	1,642	1.6M $
45	iShares Defense Industrials Ac	45,041	1.5M $
46	iShares Global Industrials ETF	8,000	1.4M $
47	SPDR Gold Shares	3,310	1.4M $
48	iShares Trust	12,500	1.4M $
49	State Street SPDR S&P 500 ETF Trust	2,088	1.4M $
50	iShares Trust	5,989	1.3M $
51	TransDigm Group Inc	1,123	1.3M $
52	ARK ETF Trust	19,000	1.3M $
53	VanEck Gold Miners ETF/USA	13,425	1.2M $
54	Docusign Inc	25,000	1.2M $
55	Johnson & Johnson	4,722	1.2M $
56	Citigroup Inc	9,874	1.1M $
57	Diamondback Energy Inc	5,596	1.1M $
58	Moody's Corp	2,494	1.1M $
59	Taiwan Semiconductor Manufacturing Co Ltd	3,173	1.1M $
60	Arista Networks Inc	8,728	1.1M $
61	Capital One Financial Corp	5,750	1M $
62	AutoZone Inc	304	1M $
63	Global X Funds	11,000	990.9K $
64	Sherwin-Williams Co/The	3,073	985.1K $
65	VanEck ETF Trust	2,435	984.3K $
66	Xylem Inc/NY	7,601	908.3K $
67	Global X Funds	35,970	903.2K $
68	Monster Beverage Corp	12,300	891.3K $
69	Progressive Corp/The	4,403	872.9K $
70	Fifth Third Bancorp	18,465	857.9K $
71	Goldman Sachs Group Inc/The	935	791K $
72	Newmont Corp	7,090	767.5K $
73	Chevron Corp	3,654	756K $
74	Celsius Holdings Inc	20,800	738K $
75	Boston Scientific Corp	11,604	728.2K $
76	Corteva Inc	8,356	699.5K $
77	DBX ETF Trust	20,450	667.5K $
78	Rio Tinto PLC	7,105	662.8K $
79	NextEra Energy Inc	7,066	656.3K $
80	Tesla Inc	1,690	628.3K $
81	ServiceNow Inc	5,950	622.1K $
82	Ingersoll Rand Inc	7,316	586.2K $
83	Caterpillar Inc	819	580.2K $
84	Arthur J Gallagher & Co	2,665	577.2K $
85	Valero Energy Corp	2,332	576.2K $
86	Ecolab Inc	2,164	575.7K $
87	INVESCO AEROSPACE & DEFEN	3,436	569.3K $
88	MercadoLibre Inc	321	555K $
89	Applied Materials Inc	1,546	528.4K $
90	Gilead Sciences Inc	3,684	513.4K $
91	Danaher Corp	2,602	493.3K $
92	iShares Broad USD Investment Grade Corporate Bond ETF	9,500	486.7K $
93	Freeport-McMoRan Inc	8,249	484.9K $
94	ISHARES TRUST	6,000	480.2K $
95	Deere & Co	846	476.6K $
96	Snowflake Inc	3,159	476.4K $
97	Invesco China Technology ETF	10,110	465.3K $
98	iShares iBoxx USD Investment Grade Corporate Bond ETF	4,250	463.2K $
99	Intel Corp	10,489	462.9K $
100	Colgate-Palmolive Co	5,095	434.2K $

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Sector breakdown

Technology 26.7 %
Financials 18.5 %
Communication 16.9 %
Consumer discretionary 8.7 %
Industrials 5.0 %
Health care 4.8 %
Consumer staples 2.9 %
Energy 2.0 %
Materials 1.2 %
Funds 0.5 %
Utilities 0.2 %
Unattributed 12.6 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

United States 98.5 %
Denmark 1.1 %
Taiwan 0.3 %
Brazil 0.1 %
Cayman Islands 0.0 %
Germany 0.0 %

Shares are computed on the fund's equities only.

Rank	Country	Lines	Value	Share
1	United States	248	361.9M $	98.49 %
2	Denmark	1	4M $	1.09 %
3	Taiwan	1	1.1M $	0.29 %
4	Brazil	2	469.4K $	0.13 %
5	Cayman Islands	1	14.7K $	0.00 %
6	Germany	1	2.3K $	0.00 %

Cite this page

Titelia. "Holdings of Intesa Sanpaolo Wealth Management". https://titelia.com/en/funds/US13F2110902