Institutional Manager · CIK 0002110902
Intesa Sanpaolo Wealth Management
LUXEMBOURG, N4 · File #028-26256
Latest AUM
$483.5M
Positions
292
Top-10 Concentration
50.8%
Filings
1
Sector Allocation
Filing History
View all filings →Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 96,190 | $46.5M | 11.56% |
| 2 | DISNEY WALT CO | 254687106 | 255,310 | $29.0M | 7.22% |
| 3 | ALPHABET INC | GOOG | 70,543 | $22.1M | 5.49% |
| 4 | APPLE INC | AAPL | 77,414 | $21.0M | 5.23% |
| 5 | AMAZON COM INC | AMZN | 86,836 | $20.0M | 4.98% |
| 6 | JPMORGAN CHASE & CO. | VYLD | 52,642 | $17.0M | 4.22% |
| 7 | NVIDIA CORPORATION | NVDA | 71,625 | $13.4M | 3.32% |
| 8 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 25,599 | $12.9M | 3.20% |
| 9 | WORLD GOLD TR | GLDW | 139,117 | $11.9M | 2.95% |
| 10 | VISA INC | V | 29,765 | $10.4M | 2.60% |
| 11 | WASTE MGMT INC DEL | 94106L109 | 42,802 | $9.4M | 2.34% |
| 12 | ALPHABET INC | GOOG | 27,443 | $8.6M | 2.14% |
| 13 | DEERE & CO | DE | 16,576 | $7.7M | 1.92% |
| 14 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 144,450 | $7.3M | 1.82% |
| 15 | AMERICAN EXPRESS CO | AXP | 19,644 | $7.3M | 1.81% |
| 16 | HOME DEPOT INC | HD | 20,442 | $7.0M | 1.75% |
| 17 | GOLDMAN SACHS GROUP INC | GSCE | 7,948 | $7.0M | 1.74% |
| 18 | REPUBLIC SVCS INC | 760759100 | 31,892 | $6.8M | 1.68% |
| 19 | SPROTT ASSET MANAGEMENT LP | SII | 202,000 | $6.7M | 1.66% |
| 20 | MOODYS CORP | MCO | 12,535 | $6.4M | 1.59% |