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
51
51
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

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 →