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Portfolio (Quarterly) Guide ↗

Intesa Sanpaolo Wealth Management

· CIK 0002110902
13F Portfolio $500M AUM 309 positions Filed Jul 23, 2026 EDGAR ↗ ← All Funds
Q2 2026 · All 309 New
Page 12 of 16  ·  309 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
221 APOS APOLLO GLOBAL MGMT INC 480.0 $57K 0.01% NEW $118.31
222 APH AMPHENOL CORP Technology 320.0 $56K 0.01% NEW $176.32 -11.8%
223 MCD MCDONALDS CORP Consumer Cyclical 208.0 $56K 0.01% NEW $270.31 +0.8%
224 NSC NORFOLK SOUTHN CORP Industrials 170.0 $53K 0.01% NEW $314.59 +12.2%
225 BSX BOSTON SCIENTIFIC CORP Healthcare 1,250.0 $53K 0.01% NEW $42.68 +14.8%
226 ICLN ISHARES TR 2,600.0 $53K 0.01% NEW $20.49 -14.9%
227 FNV FRANCO NEV CORP Basic Materials 247.0 $51K 0.01% NEW $208.44 +29.6%
228 IXJ ISHARES TR 520.0 $51K 0.01% NEW $98.38 +8.6%
229 STX SEAGATE TECHNOLOGY HLDNGS PL Technology 53.0 $51K 0.01% NEW $965.00 -17.7%
230 MOS MOSAIC CO Basic Materials 2,400.0 $51K 0.01% NEW $21.19 +13.3%
231 CDNS CADENCE DESIGN SYSTEM INC Technology 131.0 $49K 0.01% NEW $375.31 -15.8%
232 MRVL MARVELL TECHNOLOGY INC Technology 165.0 $49K 0.01% NEW $297.88 -23.0%
233 DB DEUTSCHE BK AG Financial Services 1,451.0 $49K 0.01% NEW $33.75 +13.8%
234 TEL TE CONNECTIVITY PLC Technology 240.0 $48K 0.01% NEW $201.61 +0.4%
235 KEYS KEYSIGHT TECHNOLOGIES INC Technology 135.0 $47K 0.01% NEW $350.07 -11.3%
236 UEC URANIUM ENERGY CORP Energy 4,150.0 $44K 0.01% NEW $10.66 +17.4%
237 INTU INTUIT Technology 160.0 $42K 0.01% NEW $261.00 +41.7%
238 CRWV COREWEAVE INC Technology 408.0 $41K 0.01% NEW $99.54 -13.4%
239 GEHC GE HEALTHCARE TECHNOLOGIES I Healthcare 625.0 $40K 0.01% NEW $64.01 +15.9%
240 XBI SPDR SERIES TRUST 250.0 $40K 0.01% NEW $158.25 +3.7%
Page 12 of 16  ·  309 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 31.2%
Financial Services 27.6%
Consumer Cyclical 9.8%
Communication Services 9.1%
Industrials 6.4%
Healthcare 6.1%
Consumer Defensive 3.6%
Energy 3.4%
Basic Materials 2.2%
Utilities 0.5%