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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 11 of 16  ·  309 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
201 XLU SELECT SECTOR SPDR TR 1,931.0 $88K 0.02% NEW $45.34 -4.6%
202 ZTS ZOETIS INC Healthcare 1,170.0 $84K 0.02% NEW $71.86 +6.7%
203 TD TORONTO DOMINION BK ONT Financial Services 675.0 $82K 0.02% NEW $121.43 -2.6%
204 SPACE EXPLORATION TECHN CORP 475.0 $81K 0.02% NEW $170.86
205 ZBRA ZEBRA TECHNOLOGIES CORPORATI Technology 300.0 $79K 0.02% NEW $263.26 +37.5%
206 TT TRANE TECHNOLOGIES PLC Industrials 155.0 $76K 0.01% NEW $491.15 -7.5%
207 ZS ZSCALER INC Technology 529.0 $75K 0.01% NEW $141.15 +22.2%
208 AGRO ADECOAGRO S A Consumer Defensive 7,651.0 $73K 0.01% NEW $9.55 +13.8%
209 WFC WELLS FARGO & CO Financial Services 874.0 $72K 0.01% NEW $82.64 +1.9%
210 OXY OCCIDENTAL PETE CORP Energy 1,410.0 $68K 0.01% NEW $48.57 +20.9%
211 EEM ISHARES TR 1,000.0 $68K 0.01% NEW $68.41 -2.0%
212 IHI ISHARES TR 1,383.0 $68K 0.01% NEW $49.41 +12.5%
213 BE BLOOM ENERGY CORP Industrials 221.0 $67K 0.01% NEW $302.70 -29.4%
214 HBAN HUNTINGTON BANCSHARES INC Financial Services 3,750.0 $66K 0.01% NEW $17.73 -4.6%
215 ADI ANALOG DEVICES INC Technology 163.0 $65K 0.01% NEW $397.17 -6.6%
216 TXN TEXAS INSTRS INC Technology 216.0 $64K 0.01% NEW $298.07 -13.2%
217 NOBL PROSHARES TR 1,110.0 $62K 0.01% NEW $56.16 +4.4%
218 EUAD SPINNAKER ETF SERIES 1,400.0 $59K 0.01% NEW $42.18 +9.1%
219 VZ VERIZON COMMUNICATIONS INC Communication Services 1,376.0 $58K 0.01% NEW $42.34 +18.6%
220 DIA STATE STR SPDR DOW JONES IND Financial Services 110.0 $57K 0.01% NEW $522.38 +2.3%
Page 11 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%