Intesa Sanpaolo Wealth Management

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CIK 2110902

13F portfolio (2026-Q1)

$410M

Positions

293

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

293

Top 5

28.8%

Top 10

45.3%

Effective N

35.1

HHI

0.028

This quarter

26 new · 0 exit →

By sector

Information Technology25.1%

Financials15.3%

Unclassified15.2%

Communication Services15.1%

Industrials8.6%

Consumer Discretionary8.6%

Health Care4.4%

Energy2.8%

Other4.9%

By market cap

Mega (>$200B)52.5%

Large ($10–200B)26.7%

Unknown20.4%

Mid ($2–10B)0.3%

Small ($300M–2B)0.1%

Micro (<$300M)0.1%

By region

North America80.8%

Other15.2%

Europe2.6%

Asia-Pacific1.4%

Latin America0.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	18.96%	81
Software	11.41%	11
Commercial Services & Supplies	8.81%	14
Software & IT Services	8.41%	6
Specialty Retail	7.25%	11
Technology Hardware & Equipment	6.98%	14
Banks	6.35%	12
Semiconductors & Semiconductor Equipment	6.06%	12
Entertainment	5.43%	1
Pharmaceuticals & Biotechnology	3.46%	18
Capital Markets	3.36%	9
Oil, Gas & Consumable Fuels	2.82%	11
Chemicals	2.05%	8
Machinery	1.28%	12
Food Products	1.15%	5
Health Care Equipment & Supplies	0.93%	6
Diversified Telecommunication Services	0.78%	3
Metals & Mining	0.64%	10
Media & Entertainment	0.64%	2
Beverages	0.49%	6
Electrical Equipment & Components	0.44%	3
Insurance	0.41%	6
Construction & Engineering	0.39%	2
Aerospace & Defense	0.32%	2
Utilities	0.27%	5
Automobiles & Components	0.25%	3
Agricultural Products	0.17%	1
Road & Rail	0.12%	2
Hotels, Restaurants & Leisure	0.10%	5
Construction Materials	0.09%	1
Tobacco	0.05%	1
Equity Real Estate Investment Trusts (REITs)	0.03%	1
Communications Equipment	0.02%	1
Distributors	0.02%	3
Textiles, Apparel & Luxury Goods	0.01%	1
Professional Services	0.01%	1
Health Care Providers & Services	0.00%	1
Airlines	0.00%	1
Transportation Infrastructure	0.00%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	MSFT	MICROSOFT CORP	Information Technology	9.21%
2	DIS	Walt Disney Co	Communication Services	5.43%
3	GOOGL	Alphabet Inc.	Communication Services	5.11%
4	AAPL	Apple Inc.	Information Technology	4.60%
5	AMZN	AMAZON COM INC	Consumer Discretionary	4.41%
6	PHYS	Sprott Physical Gold Trust	Unclassified	4.35%
7	JPM	JPMORGAN CHASE & CO	Financials	3.67%
8	NVDA	NVIDIA CORP	Information Technology	3.44%
9	BRK.B	BERKSHIRE HATHAWAY INC	Financials	2.87%
10	WM	WASTE MANAGEMENT INC	Industrials	2.17%

215/293 names classified · sector 84.8% of weight · industry 81.0% · mkt cap 79.6%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 2 quarters

Information TechnologyMSFT, AAPL, NVDA, AVGO, PANW · other

FinancialsJPM, BRK.B, V, BLK, AXP · other

Communication ServicesDIS, GOOGL, GOOG, META, NFLX · other

IndustrialsWM, RSG, SPGI, DE, MCO · other

Consumer DiscretionaryAMZN, HD, RACE, COST, SHW · other

Health CareLLY, NVO, PFE, ISRG, MDT · other

MaterialsLIN, CL, NEM, CRH, FCX · other

EnergyXOM, FANG, TTE, CVX, SLB · other

Consumer StaplesKHC, MNST, CELH, CTVA, MO · other

UtilitiesNEE, LNG, XEL, VST, OKE · other

Real Estate

UnclassifiedPHYS, GLDM, JPST, GDX, QQQ · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 84.8% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (167 classified)Intesa Sanpaolo Wealth Management centroid (Large Core)

Information TechnologyCommunication ServicesFinancialsConsumer DiscretionaryIndustrialsHealth CareMaterialsEnergyConsumer StaplesUtilitiesReal Estate

Style box summary for Intesa Sanpaolo Wealth Management: centroid Large Core. Heaviest cells: Large Growth 43.3%, Large Core 15.1%, Large Value 11.3%.

Classified: 75.1% of book weight (167/293 names) · unclassified 24.9%: PHYS, BRK.B, JPST, GLDM, BABA, NVO, RACE, TTE, QQQ, NLR +116 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 293 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	MSFTMICROSOFT CORP	101,905	$38M	9.2%	ADD 6%
2	DISDISNEY WALT CO	230,883	$22M	5.4%	TRIM −10%
3	GOOGLALPHABET INC	72,783	$21M	5.1%	ADD 3%
4	AAPLAPPLE INC	74,275	$19M	4.6%	TRIM −4%
5	AMZNAMAZON COM INC	86,674	$18M	4.4%	HOLD
6	PHYSSprott Physical Gold Trust	503,249	$18M	4.4%	ADD 149%
7	JPMJPMORGAN CHASE & CO	51,184	$15M	3.7%	TRIM −3%
8	NVDANVIDIA CORPORATION	80,753	$14M	3.4%	ADD 13%
9	BRK.BBERKSHIRE HATHAWAY INC DEL	24,522	$12M	2.9%	TRIM −4%
10	WMWASTE MGMT INC DEL	38,743	$9M	2.2%	TRIM −9%
11	GOOGALPHABET INC	28,140	$8M	2.0%	ADD 3%
12	VVISA INC	26,006	$8M	1.9%	TRIM −13%
13	AVGOBROADCOM INC	25,216	$8M	1.9%	ADD 60%
14	BLKBLACKROCK INC	7,797	$7M	1.8%	ADD 47%
15	LINLINDE PLC	13,652	$7M	1.7%	HOLD
16	JPSTJ P MORGAN EXCHANGE TRADED F	105,210	$5M	1.3%	TRIM −27%
17	XOMEXXON MOBIL CORP	30,558	$5M	1.3%	ADD 9%
18	GLDMWORLD GOLD TR	55,933	$5M	1.3%	TRIM −60%
19	SPGIS&P GLOBAL INC	11,891	$5M	1.2%	ADD 7%
20	HDHOME DEPOT INC	15,317	$5M	1.2%	TRIM −25%
21	PANWPALO ALTO NETWORKS INC	30,830	$5M	1.2%	ADD 8%
22	METAMETA PLATFORMS INC	8,619	$5M	1.2%	ADD 9%
23	ICEINTERCONTINENTAL EXCHANGE IN	30,921	$5M	1.2%	HOLD
24	RSGREPUBLIC SVCS INC	21,141	$5M	1.1%	TRIM −34%
25	AXPAMERICAN EXPRESS CO	14,877	$4M	1.1%	TRIM −24%
26	KHCKRAFT HEINZ CO	184,900	$4M	1.0%	ADD 25%
27	BABAALIBABA GROUP HLDG LTD	32,356	$4M	1.0%	ADD 43%
28	CRMSALESFORCE INC	21,732	$4M	1.0%	ADD 2%
29	NVONOVO-NORDISK A S	108,800	$4M	1.0%	ADD 44%
30	LLYELI LILLY & CO	4,340	$4M	1.0%	ADD 7%
31	RACEFERRARI N V	10,233	$3M	0.8%	HOLD
32	PFEPFIZER INC	111,674	$3M	0.8%	ADD 10%
33	TAT&T INC	105,910	$3M	0.7%	TRIM −9%
34	TTETotalEnergies SE	32,472	$3M	0.7%	ADD 14%
35	QQQINVESCO QQQ TR	4,980	$3M	0.7%	ADD 11%
36	NLRVANECK ETF TRUST	20,680	$3M	0.7%	TRIM −17%
37	WMTWALMART INC	21,725	$3M	0.7%	ADD 18%
38	NFLXNETFLIX INC	25,081	$2M	0.6%	TRIM −49%
39	ISRGINTUITIVE SURGICAL INC	4,972	$2M	0.6%	ADD 28%
40	ETNEATON CORP PLC	6,101	$2M	0.5%	TRIM −30%
41	COPXGLOBAL X FDS	28,200	$2M	0.5%	HOLD
42	IEMGISHARES INC	29,750	$2M	0.5%	NEW
43	CSCOCISCO SYS INC	26,169	$2M	0.5%	ADD 8103%
44	BNYBANK NEW YORK MELLON CORP	16,681	$2M	0.5%	ADD 6%
45	JPXNISHARES TR	20,000	$2M	0.4%	HOLD
46	ABNBAIRBNB INC	14,300	$2M	0.4%	NEW
47	EMREMERSON ELEC CO	13,652	$2M	0.4%	TRIM −67%
48	CRWDCROWDSTRIKE HLDGS INC	4,446	$2M	0.4%	ADD 4%
49	MAMASTERCARD INCORPORATED	3,358	$2M	0.4%	TRIM −50%
50	COSTCOSTCO WHSL CORP NEW	1,642	$2M	0.4%	TRIM −58%
51	FERFERROVIAL SE	25,015	$2M	0.4%	ADD 27%
52	IDEFBLACKROCK ETF TRUST	45,041	$1M	0.4%	ADD 27%
53	EXIISHARES TR	8,000	$1M	0.4%	NEW
54	GLDSPDR GOLD TR	3,310	$1M	0.3%	HOLD
55	IVWISHARES TR	12,500	$1M	0.3%	HOLD
56	SPYSTATE STR SPDR S&P 500 ETF T	2,088	$1M	0.3%	HOLD
57	ITAIShares U.S. Aerospace & Defense ETF	5,989	$1M	0.3%	ADD 40%
58	TDGTRANSDIGM GROUP INC	1,123	$1M	0.3%	HOLD
59	ARKKARK ETF TR	19,000	$1M	0.3%	HOLD
60	GDXVANECK ETF TRUST GOLD MINERS ETF	13,425	$1M	0.3%	TRIM −81%
61	DOCUDOCUSIGN INC	25,000	$1M	0.3%	HOLD
62	JNJJOHNSON & JOHNSON	4,722	$1M	0.3%	ADD 11%
63	CCITIGROUP INC	9,874	$1M	0.3%	ADD 56%
64	FANGDIAMONDBACK ENERGY INC	5,596	$1M	0.3%	TRIM −86%
65	MCOMOODYS CORP	2,494	$1M	0.3%	TRIM −80%
66	TSMTAIWAN SEMICONDUCTOR MFG LTD	3,173	$1M	0.3%	TRIM −8%
67	ANETARISTA NETWORKS INC	8,728	$1M	0.3%	TRIM −17%
68	COFCAPITAL ONE FINL CORP	5,750	$1M	0.3%	NEW
69	AZOAUTOZONE INC	304	$1M	0.3%	ADD 13%
70	SILGLOBAL X FDS	11,000	$990,880	0.2%	TRIM −60%
71	SHWSHERWIN WILLIAMS CO	3,073	$985,050	0.2%	TRIM −71%
72	OIHVANECK ETF TRUST	2,435	$984,251	0.2%	ADD 255%
73	XYLXYLEM INC	7,601	$908,320	0.2%	ADD 28%
74	BUGGLOBAL X FDS	35,970	$903,207	0.2%	HOLD
75	MNSTMONSTER BEVERAGE CORP NEW	12,300	$891,258	0.2%	HOLD
76	PGRPROGRESSIVE CORP	4,403	$872,851	0.2%	TRIM −61%
77	UBSUBS GROUP AG	22,536	$866,078	0.2%	ADD 16%
78	FITBFIFTH THIRD BANCORP	18,465	$857,884	0.2%	ADD 65%
79	GSGOLDMAN SACHS GROUP INC	935	$791,001	0.2%	TRIM −88%
80	NEMNEWMONT CORP	7,090	$767,493	0.2%	TRIM −60%
81	CVXCHEVRON CORP NEW	3,654	$756,013	0.2%	ADD 40%
82	CELHCELSIUS HLDGS INC	20,800	$737,984	0.2%	HOLD
83	BSXBOSTON SCIENTIFIC CORP	11,604	$728,151	0.2%	TRIM −9%
84	CTVACORTEVA INC	8,356	$699,481	0.2%	TRIM −3%
85	ASHRDBX ETF TR XTRACK HRVST CSI	20,450	$667,488	0.2%	HOLD
86	RIORIO TINTO PLC	7,105	$662,825	0.2%	TRIM −11%
87	NEENEXTERA ENERGY INC	7,066	$656,290	0.2%	TRIM −82%
88	TSLATESLA INC	1,690	$628,258	0.2%	ADD 118%
89	NOWSERVICENOW INC	5,950	$622,073	0.2%	TRIM −8%
90	AZNASTRAZENECA PLC	3,164	$615,454	0.2%	NEW
91	SLBSCHLUMBERGER LTD	11,890	$611,027	0.1%	NEW
92	MDTMEDTRONIC PLC	7,013	$607,676	0.1%	TRIM −56%
93	IRINGERSOLL RAND INC	7,316	$586,158	0.1%	ADD 134%
94	CATCATERPILLAR INC	819	$580,229	0.1%	ADD 210%
95	AJGGALLAGHER ARTHUR J & CO	2,665	$577,186	0.1%	TRIM −71%
96	VLOVALERO ENERGY CORP	2,332	$576,191	0.1%	ADD 11005%
97	ECLECOLAB INC	2,164	$575,667	0.1%	TRIM −15%
98	PPAINVESCO EXCHANGE TRADED FD T	3,436	$569,345	0.1%	HOLD
99	MELIMERCADOLIBRE INC	321	$555,015	0.1%	ADD 312%
100	AMATAPPLIED MATLS INC	1,546	$528,407	0.1%	TRIM −24%
101	GILDGILEAD SCIENCES INC	3,684	$513,439	0.1%	ADD 26%
102	DHRDANAHER CORP DEL	2,602	$493,339	0.1%	ADD 776%
103	USIGISHARES TR	9,500	$486,685	0.1%	NEW
104	FCXFREEPORT MCMORAN INC	8,249	$484,876	0.1%	TRIM −57%
105	IGVISHARES TR	6,000	$480,180	0.1%	NEW
106	DEDEERE & CO	846	$476,552	0.1%	TRIM −95%
107	SNOWSNOWFLAKE INC	3,159	$476,440	0.1%	HOLD
108	CQQQINVESCO EXCH TRADED FD TR II	10,110	$465,262	0.1%	HOLD
109	LQDISHARES TR	4,250	$463,208	0.1%	NEW
110	INTCINTEL CORP	10,489	$462,880	0.1%	ADD 11%
111	CPCANADIAN PACIFIC KANSAS CITY	5,842	$459,532	0.1%	ADD 23%
112	STLASTELLANTIS N.V	64,417	$448,770	0.1%	ADD 1358%
113	CLCOLGATE PALMOLIVE CO	5,095	$434,247	0.1%	TRIM −85%
114	PLTRPALANTIR TECHNOLOGIES INC	2,960	$432,989	0.1%	ADD 146%
115	BIDUBAIDU INC	3,885	$432,204	0.1%	ADD 6%
116	AMDADVANCED MICRO DEVICES INC	1,981	$402,995	0.1%	ADD 50%
117	IBMINTERNATIONAL BUSINESS MACHS	1,649	$399,701	0.1%	TRIM −70%
118	GMGENERAL MTRS CO	5,301	$394,925	0.1%	NEW
119	EWJISHARES INC	4,620	$390,113	0.1%	ADD 225%
120	CDNSCADENCE DESIGN SYSTEM INC	1,380	$383,461	0.1%	TRIM −41%
121	VALEVALE S A	24,000	$381,840	0.1%	HOLD
122	URNMSPROTT FDS TR	5,950	$375,743	0.1%	HOLD
123	CRHCRH PLC	3,425	$360,036	0.1%	TRIM −69%
124	BACBANK AMERICA CORP	6,977	$340,129	0.1%	ADD 87%
125	GRIDFIRST TR EXCHANGE TRADED FD	2,022	$330,759	0.1%	ADD 37%
126	URAGLOBAL X FDS	6,487	$314,165	0.1%	HOLD
127	LNGCheniere Energy, Inc	1,051	$298,232	0.1%	ADD 186%
128	UBERUBER TECHNOLOGIES INC	4,128	$296,927	0.1%	TRIM −25%
129	TMOTHERMO FISHER SCIENTIFIC INC	593	$291,477	0.1%	HOLD
130	CIBRFIRST TR EXCHANGE-TRADED FD	4,620	$289,582	0.1%	HOLD
131	MRNAMODERNA INC	5,054	$256,743	0.1%	TRIM −2%
132	ELLAUDER ESTEE COS INC	3,483	$249,975	0.1%	ADD 2%
133	VGKVANGUARD INTL EQUITY INDEX F	3,000	$247,290	0.1%	NEW
134	BXBLACKSTONE INC	2,030	$233,430	0.1%	TRIM −41%
135	FXIISHARES TR	6,165	$221,324	0.1%	HOLD
136	MOALTRIA GROUP INC	3,350	$221,067	0.1%	HOLD
137	AMEAMETEK INC	973	$208,572	0.1%	TRIM −6%
138	MUMICRON TECHNOLOGY INC	611	$206,420	0.1%	ADD 166%
139	EWYISHARES INC MSCI STH KOR ETF	1,611	$198,169	0.0%	ADD 403%
140	ALMUAELUMA INC	15,000	$196,350	0.0%	TRIM −50%
141	SPOTSPOTIFY TECHNOLOGY S A	400	$193,964	0.0%	TRIM −56%
142	CMGCHIPOTLE MEXICAN GRILL INC	5,954	$190,588	0.0%	TRIM −4%
143	CPBTHE CAMPBELLS COMPANY	8,350	$185,955	0.0%	HOLD
144	IEURISHARES TR	2,455	$172,513	0.0%	HOLD
145	GXCSPDR INDEX SHS FDS	1,800	$167,616	0.0%	HOLD
146	MDLZMONDELEZ INTL INC	2,882	$166,118	0.0%	TRIM −2%
147	KKRKKR & CO INC	1,721	$159,193	0.0%	ADD 4098%
148	ICSHISHARES TR	3,000	$151,860	0.0%	HOLD
149	ALCALCON AG	1,976	$146,442	0.0%	TRIM −52%
150	JBSJBS N.V.	8,000	$143,680	0.0%	HOLD
151	ZTSZOETIS INC	1,191	$140,788	0.0%	ADD 258%
152	LWLGLIGHTWAVE LOGIC INC	20,000	$140,600	0.0%	HOLD
153	PGPROCTER AND GAMBLE CO	958	$138,374	0.0%	TRIM −3%
154	CCJCAMECO CORP	1,270	$138,011	0.0%	ADD 9%
155	HYGISHARES TR	1,700	$135,252	0.0%	ADD 42%
156	PNRPENTAIR PLC	1,534	$133,627	0.0%	ADD 264%
157	XELXCEL ENERGY INC	1,672	$132,824	0.0%	ADD 14%
158	SOXXISHARES TR	381	$125,219	0.0%	ADD 65%
159	JCIJOHNSON CONTROLS INTERNATION	942	$123,355	0.0%	ADD 598%
160	AMGNAMGEN INC	350	$123,148	0.0%	HOLD
161	FTNTFORTINET INC	1,500	$122,580	0.0%	HOLD
162	OREALTY INCOME CORP	2,000	$122,360	0.0%	HOLD
163	XARSPDR SERIES TRUST	480	$121,910	0.0%	HOLD
164	FEMBFIRST TR EXCH TRADED FD III	4,000	$114,948	0.0%	ADD 167%
165	UNHUNITEDHEALTH GROUP INC	424	$114,730	0.0%	HOLD
166	IWMISHARES TR	462	$114,576	0.0%	ADD 48%
167	TMUST-MOBILE US INC	537	$112,786	0.0%	NEW
168	TAPMOLSON COORS BEVERAGE CO	2,609	$112,344	0.0%	TRIM −3%
169	PEPPEPSICO INC	720	$111,809	0.0%	HOLD
170	MSCIMSCI INC	200	$107,802	0.0%	HOLD
171	CGWINVESCO EXCH TRADED FD TR II	1,672	$106,908	0.0%	HOLD
172	IDVISHARES TR	2,500	$106,400	0.0%	ADD 67%
173	DACDANAOS CORPORATION	935	$105,318	0.0%	HOLD
174	ARMKARAMARK	2,568	$104,107	0.0%	TRIM −3%
175	ZSZSCALER INC	741	$103,955	0.0%	ADD 20%
176	ABBVABBVIE INC	470	$102,220	0.0%	ADD 11%
177	MSMORGAN STANLEY	614	$101,046	0.0%	TRIM −39%
178	HALHALLIBURTON CO	2,589	$100,945	0.0%	NEW
179	BOTZGLOBAL X FDS	3,000	$99,660	0.0%	HOLD
180	ENBENBRIDGE INC	1,836	$99,401	0.0%	NEW
181	AMLPALPS ETF TR	1,874	$98,647	0.0%	NEW
182	QCOMQUALCOMM INC	758	$97,615	0.0%	TRIM −32%
183	BKRBAKER HUGHES COMPANY	1,597	$97,497	0.0%	NEW
184	RGRSTURM RUGER & CO INC	2,321	$93,049	0.0%	HOLD
185	WFCWELLS FARGO CO NEW	1,165	$92,746	0.0%	HOLD
186	TJXTJX COS INC NEW	575	$91,828	0.0%	HOLD
187	OXYOCCIDENTAL PETE CORP	1,410	$91,650	0.0%	HOLD
188	ORCLORACLE CORP	601	$88,413	0.0%	TRIM −58%
189	ABEVAMBEV SA	30,000	$87,600	0.0%	HOLD
190	XLVSELECT SECTOR SPDR TR	580	$85,034	0.0%	HOLD
191	SPHDINVESCO EXCH TRADED FD TR II	1,638	$81,261	0.0%	HOLD
192	LOWLOWES COS INC	341	$80,571	0.0%	TRIM −4%
193	MKLMARKEL GROUP INC	40	$76,563	0.0%	HOLD
194	TERTERADYNE INC	250	$74,115	0.0%	HOLD
195	IHIISHARES TR	1,383	$73,783	0.0%	HOLD
196	KOCOCA COLA CO	901	$68,521	0.0%	TRIM −44%
197	MSTRSTRATEGY INC	540	$67,392	0.0%	HOLD
198	TTTRANE TECHNOLOGIES PLC	155	$64,595	0.0%	HOLD
199	ZBRAZEBRA TECHNOLOGIES CORPORATI	300	$62,724	0.0%	HOLD
200	XLESELECT SECTOR SPDR TR	1,000	$61,260	0.0%	HOLD

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

MSFTMICROSOFT CORP

—

96K

102K

$38M

DISDISNEY WALT CO

—

255K

231K

$22M

GOOGLALPHABET INC

—

71K

73K

$21M

AAPLAPPLE INC

—

77K

74K

$19M

AMZNAMAZON COM INC

—

87K

$18M

PHYSSprott Physical Gold Trust

—

202K

503K

$18M

JPMJPMORGAN CHASE & CO

—

53K

51K

$15M

NVDANVIDIA CORPORATION

—

72K

81K

$14M

BRK.BBERKSHIRE HATHAWAY INC DEL

—

26K

25K

$12M

WMWASTE MGMT INC DEL

—

43K

39K

$9M

GOOGALPHABET INC

—

27K

28K

$8M

VVISA INC

—

30K

26K

$8M

AVGOBROADCOM INC

—

16K

25K

$8M

BLKBLACKROCK INC

—

$7M

LINLINDE PLC

—

14K

$7M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Intesa Sanpaolo Wealth Management