Titelia

Holdings of Intesa Sanpaolo Wealth Management

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Net assets
-
Positions
254 in 7 countries
Top ten
47.8 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
101Palantir Technologies Inc 2,960433K $
102Baidu Inc 3,885432.2K $
103Advanced Micro Devices Inc 1,981403K $
104INTERNATIONAL BUSINESS MACHINES CORP 1,649399.7K $
105General Motors Co 5,301394.9K $
106iShares MSCI Japan ETF 4,620390.1K $
107Cadence Design Systems Inc 1,380383.5K $
108Vale SA 24,000381.8K $
109SPROTT FUNDS TRUST 5,950375.7K $
110Bank of America Corp 6,977340.1K $
111First Trust NASDAQ Clean Edge 2,022330.8K $
112Global X Funds 6,487314.2K $
113CHENIERE ENERGY INC 1,051298.2K $
114Uber Technologies Inc 4,128296.9K $
115Thermo Fisher Scientific Inc 593291.5K $
116FIRST TRUST EXCHANGE-TRADED FUND II 4,620289.6K $
117MODERNA INC 5,054256.7K $
118Estee Lauder Cos Inc/The 3,483250K $
119Vanguard FTSE Europe ETF 3,000247.3K $
120Blackstone Inc 2,030233.4K $
121iShares China Large-Cap ETF 6,165221.3K $
122Altria Group Inc 3,350221.1K $
123AMETEK Inc 973208.6K $
124Micron Technology Inc 611206.4K $
125ISHARES INC 1,611198.2K $
126Aeluma Inc 15,000196.4K $
127Chipotle Mexican Grill Inc 5,954190.6K $
128Campbell's Company/The 8,350186K $
129iShares Core MSCI Europe ETF 2,455172.5K $
130State Street SPDR S&P China ET 1,800167.6K $
131Mondelez International Inc 2,882166.1K $
132KKR & Co Inc 1,721159.2K $
133iShares Ultra Short Duration B 3,000151.9K $
134Zoetis Inc 1,191140.8K $
135Lightwave Logic Inc 20,000140.6K $
136Procter & Gamble Co/The 958138.4K $
137ISHARES TRUST 1,700135.3K $
138Xcel Energy Inc 1,672132.8K $
139iShares Semiconductor ETF 381125.2K $
140Amgen Inc 350123.1K $
141Fortinet Inc 1,500122.6K $
142Realty Income Corp 2,000122.4K $
143SPDR SERIES TRUST 480121.9K $
144First Trust Exchange-Traded Fund III 4,000114.9K $
145UnitedHealth Group Inc 424114.7K $
146iShares Russell 2000 ETF 462114.6K $
147T-Mobile US Inc 537112.8K $
148Molson Coors Beverage Co 2,609112.3K $
149PepsiCo Inc 720111.8K $
150MSCI Inc 200107.8K $
151ISHARES TRUST 2,500106.4K $
152Aramark 2,568104.1K $
153Zscaler Inc 741104K $
154AbbVie Inc 470102.2K $
155Morgan Stanley 614101K $
156HALLIBURTON COMPANY 2,589100.9K $
157Global X Funds 3,00099.7K $
158ALPS ETF TRUST 1,87498.6K $
159QUALCOMM Inc 75897.6K $
160Baker Hughes Co 1,59797.5K $
161Sturm Ruger & Co Inc 2,32193K $
162Wells Fargo & Co 1,16592.7K $
163TJX Cos Inc/The 57591.8K $
164Occidental Petroleum Corp 1,41091.7K $
165Oracle Corp 60188.4K $
166Ambev SA 30,00087.6K $
167SELECT SECTOR SPDR TRUST (THE) 58085K $
168Invesco S&P 500 High Dividend Low Volatility ETF 1,63881.3K $
169Lowe's Cos Inc 34180.6K $
170Markel Group Inc 4076.6K $
171Teradyne Inc 25074.1K $
172ISHARES TRUST 1,38373.8K $
173Coca-Cola Co/The 90168.5K $
174Strategy Inc 54067.4K $
175Zebra Technologies Corp 30062.7K $
176State Street Energy Select Sector SPDR ETF 1,00061.3K $
177Mosaic Co/The 2,40061.2K $
178PVH Corp 87260.8K $
179PROSHARES TRUST 55558.8K $
180Merck & Co Inc 48858.7K $
181Huntington Bancshares Inc/OH 3,75058.7K $
182ISHARES INC 1,00056.8K $
183Uranium Energy Corp 4,15056K $
184Apollo Global Management Inc 48053.5K $
185SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 11051K $
186Norfolk Southern Corp 17048.8K $
187iShares Trust 52048.6K $
188Centene Corp 1,46247.9K $
189iShares Global Clean Energy ET 2,60047.6K $
190Medifast Inc 4,43045.1K $
191GE HealthCare Technologies Inc 62544.5K $
192Trimble Inc 67043.7K $
193Adobe Inc 17743K $
194Copart Inc 1,25041.5K $
195Fiserv Inc 72540.5K $
196Las Vegas Sands Corp 73039.3K $
197VanEck Semiconductor ETF 10038.3K $
198Ares Management Corp 35038.2K $
199Darden Restaurants Inc 19137.4K $
200Sally Beauty Holdings Inc 2,51034.8K $

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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 1.0 %
  • Utilities 0.2 %
  • Unattributed 12.0 %

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 98.3 %
  • Denmark 1.1 %
  • Taiwan 0.3 %
  • Uruguay 0.2 %
  • Brazil 0.1 %
  • Cayman Islands 0.0 %
  • Germany 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States247361.4M $98.34 %
2Denmark14M $1.09 %
3Taiwan11.1M $0.29 %
4Uruguay1555K $0.15 %
5Brazil2469.4K $0.13 %
6Cayman Islands114.7K $0.00 %
7Germany12.3K $0.00 %
Cite this page

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