Intesa Sanpaolo Wealth Management

CIK 0002110902 · Q2 2026

13F Equity AUM

$499.7M

+21.9% QoQ

Positions

305

+17 QoQ

AUM Rank

#3,690

Top 42%

Skill Alpha (FF)

—

Building track record (2q)

Quarters Tracked

~0 years

Portfolio Concentration

Top 5: 28.4%Top 10: 45.3%Top 20: 60.5%

PHYS/U6.5%

MSFT6.0%

GOOGL5.6%

NVDA5.5%

AAPL4.8%

AMZN4.4%

AVGO3.7%

JPM3.6%

NDQ2.7%

BRK/B2.4%

Others (295)54.8%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Technology26.9%

Financial Services26.6%

Communication Services10.2%

Consumer Cyclical8.4%

Financials6.5%

Industrials5.7%

Healthcare5.3%

Energy3.8%

Other6.7%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 305Median: 0.04%Avg: 0.33%

0–0.5%

262(22.0%)

0.5–1%

19(13.2%)

1–3%

16(24.7%)

3–5%

4(16.6%)

5%+

4(23.6%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 305vs 20 funds

0%Low

305

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New43Increased117Decreased52Exited33

New Positions

RSP1.7%

+40K

ENPH0.2%

+16K

APP0.1%

+1K

SNDK0.1%

+226

ROBO0.1%

+3K

LITE0.0%

+236

ASTS0.0%

+2K

RY0.0%

+728

URTH0.0%

+860

OVV0.0%

+3K

Increased

PHYS/U6.5%

+573K(+114%)

NVDA5.5%

+55K(+69%)

XLE0.3%

+30K(+3000%)

AMLP0.3%

+25K(+1309%)

AVGO3.7%

+24K(+95%)

TTE0.9%

+23K(+70%)

HAL0.2%

+21K(+822%)

NEE0.4%

+16K(+225%)

ENB0.2%

+15K(+829%)

BKR0.2%

+14K(+901%)

Decreased

DIS0.1%

-225,148(-98%)

JPST0.2%

-85,260(-81%)

T0.3%

-43,131(-41%)

BUG0.0%

-32,000(-89%)

COPX0.0%

-26,200(-93%)

MSFT6.0%

-21,138(-21%)

PANW1.1%

-14,736(-48%)

BSX0.0%

-10,354(-89%)

LWLG0.0%

-10,000(-50%)

GLDM0.7%

-9,295(-17%)

Exited

-25,000

-3,073

-6,000

-5,950

-5,954

-1,534

-935

-1,638

-2,321

-40

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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