Intesa Sanpaolo Wealth Management
•CIK: 2110902•Filing: Q4 2025
**Intesa Sanpaolo Wealth Management** manages $483M across a diversified portfolio of 286 positions. The fund exhibits significant concentration in mega-cap technology and financial names, with top holdings including MSFT ($46.5M) and DIS ($29.0M). Further allocations are notable in GOOGL ($22.1M), AAPL ($21.0M), and AMZN ($20.0M), alongside core financial exposure via JPM ($17.0M). This structure suggests a strategy emphasizing established market leaders across technology and industrials.
Total AUM
$483.5M
QoQ Performance
N/A
Positions
247
Top 10 Concentration
42.4%
Latest Filing
Q4 2025
Top Holdings Allocation
MSFT
DIS
MSFT9.6%
DIS6.0%
GOOGL4.6%
AAPL4.4%
AMZN4.1%
JPM3.5%
NVDA2.8%
BRK/B2.7%
📈 Biggest Buys
📉 Biggest Sells
No reductions this quarter
Sector Breakdown
Other35.8%
Technology27.1%
Financial13.5%
Communication7.7%
Consumer7.0%
Materials2.5%
Healthcare2.2%
Industrial1.6%