Intesa Sanpaolo Wealth Management
300 holdingsFiling period: 2026-03-31Current AUM: $461.7Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | 101.9K | $37.7M | $47.4M | 10.26% | +5.7K | 2026-03-31 |
| 2 | DIS | DISNEY WALT CO | 230.9K | $22.3M | $22.2M | 4.81% | -24,427 | 2026-03-31 |
| 3 | GOOGL | ALPHABET INC | 72.8K | $20.9M | $25.9M | 5.61% | +2.2K | 2026-03-31 |
| 4 | AAPL | APPLE INC | 74.3K | $18.9M | $22.9M | 4.97% | -3,139 | 2026-03-31 |
| 5 | AMZN | AMAZON COM INC | 86.7K | $18.1M | $23.5M | 5.10% | -162 | 2026-03-31 |
| 6 | PHYS | SPROTT ASSET MANAGEMENT LP | 503.2K | $17.8M | $15.4M | 3.33% | +301.2K | 2026-03-31 |
| 7 | JPM | JPMORGAN CHASE & CO | 51.2K | $15.1M | $18.0M | 3.90% | -1,458 | 2026-03-31 |
| 8 | NVDA | NVIDIA CORPORATION | 80.8K | $14.1M | $16.2M | 3.51% | +9.1K | 2026-03-31 |
| 9 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 24.5K | $11.7M | $11.7M | 2.54% | -1,077 | 2026-03-31 |
| 10 | WM | WASTE MGMT INC DEL | 38.7K | $8.9M | $8.8M | 1.90% | -4,059 | 2026-03-31 |
| 11 | GOOG | ALPHABET INC | 28.1K | $8.1M | $10.0M | 2.17% | +697 | 2026-03-31 |
| 12 | V | VISA INC | 26.0K | $7.9M | $9.5M | 2.06% | -3,759 | 2026-03-31 |
| 13 | AVGO | BROADCOM INC | 25.2K | $7.8M | $9.8M | 2.13% | +9.4K | 2026-03-31 |
| 14 | BLK | BLACKROCK INC | 7.8K | $7.5M | $8.5M | 1.84% | +2.5K | 2026-03-31 |
| 15 | — | LINDE PLC | 13.7K | $6.8M | $6.8M | 1.47% | -35 | 2026-03-31 |
| 16 | JPST | J P MORGAN EXCHANGE TRADED F | 105.2K | $5.3M | $5.3M | 1.15% | -39,240 | 2026-03-31 |
| 17 | GLDM | WORLD GOLD TR | 55.9K | $5.2M | $4.5M | 0.97% | -83,184 | 2026-03-31 |
| 18 | XOM | EXXON MOBIL CORP | 30.6K | $5.2M | $4.7M | 1.03% | +2.4K | 2026-03-31 |
| 19 | XOM | EXXON MOBIL CORP | 30.6K | $5.2M | $4.7M | 1.03% | +2.4K | 2026-03-31 |
| 20 | SPGI | S&P GLOBAL INC | 11.9K | $5.1M | $4.9M | 1.06% | +773 | 2026-03-31 |
| 21 | HD | HOME DEPOT INC | 15.3K | $5.0M | $5.1M | 1.10% | -5,125 | 2026-03-31 |
| 22 | PANW | PALO ALTO NETWORKS INC | 30.8K | $4.9M | $10.2M | 2.22% | +2.3K | 2026-03-31 |
| 23 | META | META PLATFORMS INC | 8.6K | $4.9M | $4.8M | 1.04% | +724 | 2026-03-31 |
| 24 | ICE | INTERCONTINENTAL EXCHANGE IN | 30.9K | $4.9M | $4.7M | 1.02% | +126 | 2026-03-31 |
| 25 | RSG | REPUBLIC SVCS INC | 21.1K | $4.6M | $4.5M | 0.96% | -10,751 | 2026-03-31 |
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