DOSSIER · 13F-HR · Q2 2026

Intesa Sanpaolo Wealth Management

$500M in tracked AUM across 309 positions as of Q2 2026.

IS
CIK 0002110902 · last filed Jun 30, 2026
Total AUM
$500M
as of Q2 2026
Holdings
309
positions
Whale Score
49
49
tracked
Activity
no data
changes this Q
AI Analysis · Q2 2026

Sprott Physical Gold Trust (PHYS) surpassed every mega-cap tech holding at Intesa Sanpaolo Wealth Management in Q2 2026, absorbing $17.30 million in net capital inflows to reach $32.48 million (6.50% of the book). Meanwhile, anchor positions in Alphabet Inc (GOOGL) at $27.88 million and Amazon.com Inc (AMZN) at $22.06 million experienced zero net share change, maintaining portfolio stability as total AUM grew from $409.74 million to $499.69 million. The massive gold allocation was partly financed by extracting $7.88 million in net outflows from Microsoft Corp (MSFT), even as the manager expanded Nvidia Corp (NVDA) by $11.09 million and Broadcom Inc (AVGO) by $9.06 million.

A distinct flight toward tangible assets redefined Intesa Sanpaolo Wealth Management's $499.69 million portfolio in Q2 2026 as physical gold took the top spot over traditional US technology leaders.

Major Portfolio Movements in Q2 2026

Analysis generated by 13F Insight from SEC Form 13F filing data · Q2 2026. Methodology

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
PHYS
SPROTT ASSET MANAGEMENT LP
$32M1.1M6.5%
02
MSFT
MICROSOFT CORP
$30M81K6.0%
03
GOOGL
ALPHABET INC
$28M78K5.6%
04
NVDA
NVIDIA CORPORATION
$27M136K5.5%
05
AAPL
APPLE INC
$24M83K4.8%
06
AMZN
AMAZON COM INC
$22M93K4.4%
07
AVGO
BROADCOM INC
$19M49K3.7%
08
JPM
JPMORGAN CHASE & CO
$18M56K3.6%
09
QQQ
INVESCO QQQ TR
$13M18K2.7%
10
BRK/B
BERKSHIRE HATHAWAY INC DEL
$12M24K2.4%

Filing history

2026Q2Jun 30
$500M 22.0%
309 positionsView →
2026Q1Mar 31
$410M 15.3%
299 positionsView →
2025Q4Dec 31
$483M
292 positionsView →