Titelia

Holdings of Intesa Sanpaolo Wealth Management

· Original filing · Compare with another fund · Report an error

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

Positions

RankCompanySharesValueWeight
201NIKE Inc 65034.3K $
202iShares Silver Trust 50034.1K $
203AECOM 40033.9K $
204ABRDN PRECIOUS METALS BASKET ETF TRUST 15032.8K $
205SPDR Series Trust 25031.9K $
206INVESCO OPTIMUM YIELD DIVERSIF INVESCO OPTIMUM YIELD DIVERS 1,80031.2K $
207Select Sector Spdr Trust 63031.1K $
208Malibu Boats Inc 1,10228.6K $
209Ishares Inc 1,01228.6K $
210Ishares Gold Trust 30026.4K $
211Global X Lithium & Battery Tec 35026K $
212Schwab US Dividend Equity ETF 84025.8K $
213Ishares Inc 90025K $
214Nurix Therapeutics Inc 1,61025K $
215Carlyle Group Inc/The 50024.2K $
216Resources Connection Inc 6,46424.1K $
217Abbott Laboratories 23023.6K $
218Amphenol Corp 17522.1K $
219Fluor Corp 45021K $
220Verizon Communications Inc 41020.6K $
221Marvell Technology Inc 20019.8K $
222Ishares Inc 50019.3K $
223ON Semiconductor Corp 30018.6K $
224General Electric Co 6518.4K $
225Starbucks Corp 20017.9K $
226VanEck ETF Trust 1,00017.3K $
227Target Corp 14017K $
228Super Micro Computer Inc 69515.8K $
229LEGEND BIOTECH CORP 81514.7K $
230State Street SPDR S&P Dividend ETF 10014.6K $
231Spinnaker ETF Series 35014.3K $
232WW Grainger Inc 1314.2K $
233GrafTech International Ltd 1,97013.4K $
234KLA Corp 710.3K $
235W R Berkley Corp 1509.9K $
236Microchip Technology Inc 1509.7K $
237Synopsys Inc 249.5K $
238Lam Research Corp 408.5K $
239Hims & Hers Health Inc 3667.6K $
240VanEck Rare Earth and Strategi 807K $
241McKesson Corp 86.9K $
242Lucid Group Inc 6276K $
243IonQ Inc 2005.8K $
244American Airlines Group Inc 4504.8K $
245Ball Corp 794.7K $
246Booking Holdings Inc 14.2K $
247ONEOK Inc 433.9K $
248Regeneron Pharmaceuticals, Inc. 43.1K $
249BioNTech SE 262.3K $
250Viatris Inc 831.1K $
251New Fortress Energy Inc 250148 $
252Embecta Corp 1088 $
253Dakota Gold Corp 840 $
254AIM IMMUNOTECH INC 11 $

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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.

RankCountryLinesValueShare
1United States248361.9M $98.49 %
2Denmark14M $1.09 %
3Taiwan11.1M $0.29 %
4Brazil2469.4K $0.13 %
5Cayman Islands114.7K $0.00 %
6Germany12.3K $0.00 %
Cite this page

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