Titelia

Holdings of Intesa Sanpaolo Wealth Management

254 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 47.8 % of the equity sleeve

Sector breakdown

  • Technology 26.7 %
  • Financials 18.5 %
  • Communication 16.8 %
  • Consumer discretionary 8.7 %
  • Industrials 5.0 %
  • Health care 4.9 %
  • Materials 2.4 %
  • Energy 2.0 %
  • Consumer staples 1.7 %
  • Funds 0.5 %
  • Utilities 0.2 %
  • Unattributed 12.6 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 98.5 %
  • DK 1.1 %
  • TW 0.3 %
  • BR 0.1 %
  • KY 0.0 %
  • DE 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US248361.9M $98.49 %
2DK14M $1.09 %
3TW11.1M $0.29 %
4BR2469.4K $0.13 %
5KY114.7K $0.00 %
6DE12.3K $0.00 %

Positions

RankCompanySharesValueWeight
1Microsoft Corp 101,90537.7M $
2Walt Disney Co/The 230,88322.3M $
3Alphabet Inc 72,78320.9M $
4Apple Inc 74,27518.9M $
5Amazon.com Inc 86,67418.1M $
6JPMorgan Chase & Co 51,18415.1M $
7NVIDIA Corp 80,75314.1M $
8Berkshire Hathaway Inc 24,52211.7M $
9Waste Management Inc 38,7438.9M $
10Alphabet Inc 28,1408.1M $
11Visa Inc 26,0067.9M $
12Broadcom Inc 25,2167.8M $
13Blackrock Inc 7,7977.5M $
14JPMorgan Ultra-Short Income ETF 105,2105.3M $
15Exxon Mobil Corp 30,5585.2M $
16SPDR Gold MiniShares Trust 55,9335.2M $
17S&P Global Inc 11,8915.1M $
18Home Depot Inc/The 15,3175M $
19Palo Alto Networks Inc 30,8304.9M $
20Meta Platforms Inc 8,6194.9M $
21Intercontinental Exchange Inc 30,9214.9M $
22Republic Services Inc 21,1414.6M $
23American Express Co 14,8774.5M $
24Kraft Heinz Co/The 184,9004.2M $
25Alibaba Group Holding Ltd 32,3564.1M $
26Salesforce Inc 21,7324.1M $
27Novo Nordisk A/S 108,8004M $
28Eli Lilly & Co 4,3404M $
29Pfizer Inc 111,6743.1M $
30AT&T Inc 105,9103.1M $
31Invesco QQQ Trust Series 1 4,9802.9M $
32VanEck Uranium and Nuclear ETF 20,6802.8M $
33Walmart Inc 21,7252.7M $
34Netflix Inc 25,0812.4M $
35Intuitive Surgical Inc 4,9722.3M $
36Global X Funds 28,2002.2M $
37iShares Core MSCI Emerging Markets ETF 29,7502.1M $
38Cisco Systems, Inc. 26,1692M $
39Bank of New York Mellon Corp/The 16,6812M $
40Airbnb Inc 14,3001.8M $
41Emerson Electric Co. 13,6521.8M $
42Crowdstrike Holdings Inc 4,4461.7M $
43Mastercard Inc 3,3581.7M $
44Costco Wholesale Corp 1,6421.6M $
45iShares Defense Industrials Ac 45,0411.5M $
46iShares Global Industrials ETF 8,0001.4M $
47SPDR Gold Shares 3,3101.4M $
48iShares Trust 12,5001.4M $
49State Street SPDR S&P 500 ETF Trust 2,0881.4M $
50iShares Trust 5,9891.3M $
51TransDigm Group Inc 1,1231.3M $
52ARK ETF Trust 19,0001.3M $
53VanEck Gold Miners ETF/USA 13,4251.2M $
54Docusign Inc 25,0001.2M $
55Johnson & Johnson 4,7221.2M $
56Citigroup Inc 9,8741.1M $
57Diamondback Energy Inc 5,5961.1M $
58Moody's Corp 2,4941.1M $
59Taiwan Semiconductor Manufacturing Co Ltd 3,1731.1M $
60Arista Networks Inc 8,7281.1M $
61Capital One Financial Corp 5,7501M $
62AutoZone Inc 3041M $
63Global X Funds 11,000990.9K $
64Sherwin-Williams Co/The 3,073985.1K $
65VanEck ETF Trust 2,435984.3K $
66Xylem Inc/NY 7,601908.3K $
67Global X Funds 35,970903.2K $
68Monster Beverage Corp 12,300891.3K $
69Progressive Corp/The 4,403872.9K $
70Fifth Third Bancorp 18,465857.9K $
71Goldman Sachs Group Inc/The 935791K $
72Newmont Corp 7,090767.5K $
73Chevron Corp 3,654756K $
74Celsius Holdings Inc 20,800738K $
75Boston Scientific Corp 11,604728.2K $
76Corteva Inc 8,356699.5K $
77DBX ETF Trust 20,450667.5K $
78Rio Tinto PLC 7,105662.8K $
79NextEra Energy Inc 7,066656.3K $
80Tesla Inc 1,690628.3K $
81ServiceNow Inc 5,950622.1K $
82Ingersoll Rand Inc 7,316586.2K $
83Caterpillar Inc 819580.2K $
84Arthur J Gallagher & Co 2,665577.2K $
85Valero Energy Corp 2,332576.2K $
86Ecolab Inc 2,164575.7K $
87INVESCO AEROSPACE & DEFEN 3,436569.3K $
88MercadoLibre Inc 321555K $
89Applied Materials Inc 1,546528.4K $
90Gilead Sciences Inc 3,684513.4K $
91Danaher Corp 2,602493.3K $
92iShares Broad USD Investment Grade Corporate Bond ETF 9,500486.7K $
93Freeport-McMoRan Inc 8,249484.9K $
94ISHARES TRUST 6,000480.2K $
95Deere & Co 846476.6K $
96Snowflake Inc 3,159476.4K $
97Invesco China Technology ETF 10,110465.3K $
98iShares iBoxx USD Investment Grade Corporate Bond ETF 4,250463.2K $
99Intel Corp 10,489462.9K $
100Colgate-Palmolive Co 5,095434.2K $