Intesa Sanpaolo Wealth Management
CIK 2110902 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $499.7M
- Posisi
- 309
- Per tanggal
- 30 Juni 2026
#3.771 dari 9.443 berdasarkan nilai 13F · top 39.9%
Nilai portofolio QoQ: +22.0% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 45,25%
- Bobot 25 kepemilikan teratas
- 65,77%
- Posisi di atas 1%
- 24
- Jumlah posisi efektif
- 37,5
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 12,88% Perkiraan pembelian $117.507.449 · penjualan $58.557.203
- Posisi baru
- 44
- Meningkat
- 116
- Menurun
- 52
- Tertutup
- 28
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Technology
25,8%
Communication Services
9,9%
Financial Services
8,4%
Retail
7,7%
Industrials
6,2%
Healthcare
5,3%
Financials
4,8%
Energy
3,7%
Consumer Discretionary
2,0%
Materials
1,9%
Consumer Staples
1,6%
Communications
1,1%
Utilities
0,4%
Telecommunication
0,3%
Consumer products
0,3%
Real Estate
0,0%
Lainnya/Tidak terpetakan
20,8%
Portofolio lengkap 309 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| PHYS | $32.484.189 | 6,50% | 1.076.705 | $14.649.044 | Naik ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $30.127.706 | 6,03% | 80.767 | $-7.594.468 | Turun ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $27.878.076 | 5,58% | 78.009 | $6.948.597 | Naik ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $27.248.456 | 5,45% | 136.181 | $13.165.133 | Naik ×2 | ||
| AAPL Apple Inc. - Common Stock | $24.028.743 | 4,81% | 83.041 | $5.178.491 | Naik ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $22.059.082 | 4,41% | 92.553 | $4.007.488 | Naik ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $18.580.767 | 3,72% | 49.188 | $10.776.163 | Naik ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $18.238.500 | 3,65% | 55.719 | $3.182.215 | Naik ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $13.357.559 | 2,67% | 18.139 | $10.483.203 | Naik ×2 | ||
| BRKB | $12.116.970 | 2,42% | 24.221 | $368.556 | Turun ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $11.956.590 | 2,39% | 33.840 | $3.885.155 | Naik ×2 | ||
| WM Waste Management, Inc. Common Stock | $9.755.011 | 1,95% | 43.768 | $852.257 | Naik ×1 | ||
| V Visa Inc. | $9.043.166 | 1,81% | 26.358 | $1.183.113 | Naik ×1 | ||
| RSP | $8.510.800 | 1,70% | 40.000 | Naik ×1 | |||
| LLY Eli Lilly and Company Common Stock | $6.920.711 | 1,39% | 5.770 | $2.928.909 | Naik ×2 | ||
| AXP American Express Company Common Stock | $6.144.649 | 1,23% | 18.166 | $1.644.654 | Naik ×1 | ||
| LIN Linde plc - Ordinary Shares | $6.128.544 | 1,23% | 11.812 | $-639.891 | Turun ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $5.973.127 | 1,20% | 10.604 | $1.041.939 | Naik ×2 | ||
| XOM Exxon Mobil Corporation Common Stock | $5.858.998 | 1,17% | 42.854 | $674.528 | Naik ×2 | ||
| NVO Novo Nordisk A/S Common Stock | $5.666.508 | 1,13% | 118.200 | $1.668.108 | Naik ×2 | ||
| SPGI S&P Global Inc. Common Stock | $5.661.728 | 1,13% | 13.902 | $604.010 | Naik ×2 | ||
| BLK BlackRock, Inc. Common Stock | $5.590.509 | 1,12% | 5.814 | $-1.907.944 | Turun ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $5.488.375 | 1,10% | 16.094 | $545.709 | Turun ×1 | ||
| RSG Republic Services, Inc. Common Stock | $5.196.595 | 1,04% | 24.388 | $566.293 | Naik ×1 | ||
| KHC The Kraft Heinz Company - Common Stock | $4.653.140 | 0,93% | 197.000 | $494.739 | Naik ×2 | ||
| HD Home Depot, Inc. (The) Common Stock | $4.533.701 | 0,91% | 12.855 | $-503.907 | Turun ×2 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $4.507.867 | 0,90% | 5.907 | $2.772.104 | Naik ×2 | ||
| TTE TotalEnergies SE Ordinary Shares | $4.283.079 | 0,86% | 55.256 | $1.262.199 | Naik ×2 | ||
| WMT Walmart Inc. - Common Stock | $4.088.346 | 0,82% | 36.097 | $1.388.363 | Naik ×2 | ||
| BABA Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share | $3.918.671 | 0,78% | 40.828 | $-140.713 | Naik ×2 | ||
| BK The Bank of New York Mellon Corporation Common Stock | $3.776.779 | 0,76% | 26.117 | $1.797.912 | Naik ×2 | ||
| GLDM | $3.703.989 | 0,74% | 46.638 | $-1.480.441 | Turun ×2 | ||
| ICE Intercontinental Exchange Inc. Common Stock | $3.520.084 | 0,70% | 28.593 | $-1.343.171 | Turun ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $3.437.475 | 0,69% | 2.978 | $3.231.055 | Naik ×2 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $3.151.583 | 0,63% | 7.396 | $969.438 | Naik ×1 | ||
| CRM Salesforce, Inc. Common Stock | $3.143.539 | 0,63% | 20.066 | $-913.173 | Turun ×1 | ||
| RACE Ferrari N.V. Common Shares | $3.003.080 | 0,60% | 8.126 | $-397.266 | Turun ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $2.965.747 | 0,59% | 25.249 | $935.294 | Turun ×1 | ||
| PFE Pfizer, Inc. Common Stock | $2.942.624 | 0,59% | 122.202 | $-193.182 | Naik ×2 | ||
| EMR Emerson Electric Company Common Stock | $2.688.070 | 0,54% | 18.778 | $899.385 | Naik ×1 | ||
| ABNB Airbnb, Inc. - Class A Common Stock | $2.575.800 | 0,52% | 18.000 | $769.996 | Naik ×1 | ||
| IEMG | $2.529.022 | 0,51% | 30.529 | $453.959 | Naik ×1 | ||
| ISRG Intuitive Surgical, Inc. - Common Stock | $2.498.623 | 0,50% | 6.283 | $206.581 | Naik ×2 | ||
| JNJ Johnson & Johnson Common Stock | $2.472.905 | 0,49% | 9.737 | $1.318.659 | Naik ×2 | ||
| NFLX Netflix, Inc. - Common Stock | $2.438.452 | 0,49% | 34.152 | $26.914 | Naik ×1 | ||
| ANET Arista Networks, Inc. Common Stock | $2.254.137 | 0,45% | 13.269 | $1.182.513 | Naik ×1 | ||
| MA Mastercard Incorporated Common Stock | $2.118.086 | 0,42% | 4.124 | $440.228 | Naik ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $2.035.245 | 0,41% | 2.815 | $1.506.838 | Naik ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $2.016.164 | 0,40% | 22.971 | $1.359.874 | Naik ×1 | ||
| JPXN | $1.982.880 | 0,40% | 20.000 | $154.502 | |||
| TSLA Tesla, Inc. - Common Stock | $1.978.081 | 0,40% | 4.703 | $1.349.823 | Naik ×2 | ||
| COST Costco Wholesale Corporation - Common Stock | $1.973.841 | 0,40% | 2.110 | $337.703 | Naik ×1 | ||
| CVX Chevron Corporation Common Stock | $1.920.826 | 0,38% | 11.588 | $1.164.813 | Naik ×2 | ||
| FER Ferrovial SE - Ordinary Shares | $1.770.105 | 0,35% | 25.901 | $176.101 | Naik ×2 | ||
| SPY SPY | $1.736.240 | 0,35% | 2.325 | $378.330 | Naik ×1 | ||
| IVW | $1.719.125 | 0,34% | 12.500 | $305.250 | |||
| C Citigroup, Inc. Common Stock | $1.692.256 | 0,34% | 12.091 | $572.446 | Naik ×2 | ||
| XLE XLE | $1.646.410 | 0,33% | 31.000 | $1.585.150 | Naik ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $1.616.169 | 0,32% | 1.598 | $825.168 | Naik ×1 | ||
| EXI | $1.604.000 | 0,32% | 8.000 | $155.920 | |||
| ARKK | $1.535.580 | 0,31% | 19.000 | $251.370 | |||
| ITA ITA | $1.527.488 | 0,31% | 6.301 | $217.394 | Naik ×2 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $1.489.540 | 0,30% | 3.119 | $417.225 | Turun ×2 | ||
| TDG Transdigm Group Incorporated Common Stock | $1.446.595 | 0,29% | 1.086 | $145.083 | Turun ×1 | ||
| IDEF iShares Defense Industrials Active ETF | $1.431.402 | 0,29% | 45.041 | $-42.340 | |||
| AMLP | $1.369.462 | 0,27% | 26.412 | $1.270.815 | Naik ×1 | ||
| NLR | $1.349.543 | 0,27% | 11.636 | $-1.404.826 | Turun ×2 | ||
| UBS UBS Group AG Registered Ordinary Shares | $1.340.778 | 0,27% | 27.095 | $474.700 | Naik ×2 | ||
| T AT&T Inc. | $1.299.525 | 0,26% | 62.779 | $-1.770.806 | Turun ×2 | ||
| GLD | $1.297.576 | 0,26% | 3.520 | $-121.180 | Naik ×2 | ||
| INTC Intel Corporation - Common Stock | $1.268.957 | 0,25% | 9.088 | $806.077 | Turun ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $1.220.491 | 0,24% | 2.101 | $817.496 | Naik ×2 | ||
| VLO Valero Energy Corporation Common Stock | $1.190.731 | 0,24% | 4.572 | $614.540 | Naik ×2 | ||
| SNOW Snowflake Inc. Common Stock | $1.183.170 | 0,24% | 4.649 | $706.730 | Naik ×1 | ||
| MNST Monster Beverage Corporation - Common Stock | $1.182.276 | 0,24% | 12.300 | $291.018 | |||
| MCO Moody's Corporation Common Stock | $1.162.645 | 0,23% | 2.567 | $74.637 | Naik ×1 | ||
| COF Capital One Financial Corporation Common Stock | $1.153.565 | 0,23% | 5.750 | $104.592 | |||
| GILD Gilead Sciences, Inc. - Common Stock | $1.102.442 | 0,22% | 8.726 | $589.003 | Naik ×2 | ||
| CAT Caterpillar, Inc. Common Stock | $1.073.419 | 0,21% | 1.008 | $493.190 | Naik ×2 | ||
| GDX GDX | $1.012.916 | 0,20% | 13.425 | $-219.096 | |||
| JPST | $1.008.871 | 0,20% | 19.950 | $-4.315.807 | Turun ×2 | ||
| AZN AstraZeneca PLC - American Depositary Shares | $995.497 | 0,20% | 5.340 | $380.043 | Naik ×1 | ||
| OIH | $980.299 | 0,20% | 2.635 | $-3.952 | Naik ×2 | ||
| XYL Xylem Inc. Common Stock New | $968.021 | 0,19% | 8.189 | $59.701 | Naik ×2 | ||
| PGR Progressive Corporation (The) Common Stock | $961.835 | 0,19% | 4.403 | $88.984 | |||
| AZO AutoZone, Inc. Common Stock | $958.782 | 0,19% | 300 | $-68.063 | Turun ×1 | ||
| BAC Bank of America Corporation Common Stock | $952.990 | 0,19% | 16.725 | $612.861 | Naik ×2 | ||
| FITB Fifth Third Bancorp - Common Stock | $940.646 | 0,19% | 16.687 | $82.762 | Turun ×1 | ||
| ENB Enbridge Inc Common Stock | $924.985 | 0,19% | 17.063 | $825.584 | Naik ×1 | ||
| GM General Motors Company Common Stock | $889.271 | 0,18% | 11.537 | $494.346 | Naik ×1 | ||
| BKR Baker Hughes Company - Common Stock | $887.445 | 0,18% | 15.990 | $789.948 | Naik ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $877.810 | 0,18% | 2.112 | $763.080 | Naik ×1 | ||
| FANG Diamondback Energy, Inc. - Common Stock | $860.618 | 0,17% | 4.896 | $-246.215 | Turun ×2 | ||
| SIL SIL | $852.060 | 0,17% | 11.000 | $-138.820 | |||
| FCX Freeport-McMoRan, Inc. Common Stock | $845.430 | 0,17% | 13.443 | $360.554 | Naik ×1 | ||
| BKNG Booking Holdings Inc. - Common Stock | $844.144 | 0,17% | 4.736 | $839.934 | Naik ×1 | ||
| JCI Johnson Controls International plc Ordinary Share | $817.047 | 0,16% | 5.592 | $693.692 | Naik ×2 | ||
| HAL Halliburton Company Common Stock | $810.047 | 0,16% | 23.860 | $709.102 | Naik ×1 | ||
| DE Deere & Company Common Stock | $806.867 | 0,16% | 1.272 | $330.315 | Naik ×1 | ||
| ENPH Enphase Energy, Inc. - Common Stock | $777.992 | 0,16% | 15.800 | Naik ×1 | |||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| RSP | $8.510.800 | 40.000 | 1,70% |
| ENPH | $777.992 | 15.800 | 0,16% |
| APP | $515.230 | 1.000 | 0,10% |
| SNDK | $513.862 | 226 | 0,10% |
| ROBO | $260.920 | 3.046 | 0,05% |
| LITE | $202.502 | 236 | 0,04% |
| ASTS | $177.720 | 2.000 | 0,04% |
| URTH | $174.270 | 860 | 0,03% |
| OVV | $160.056 | 3.040 | 0,03% |
| RTX | $154.060 | 812 | 0,03% |
| RY | $150.451 | 728 | 0,03% |
| GEV | $104.562 | 89 | 0,02% |
| PM | $104.204 | 576 | 0,02% |
| CMBT | $96.780 | 6.850 | 0,02% |
| ADM | $94.659 | 1.239 | 0,02% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| PHYS | Beli lebih banyak | +573K | +$14.6M |
| NVDA | Beli lebih banyak | +55K | +$13.2M |
| AVGO | Beli lebih banyak | +24K | +$10.8M |
| QQQ | Beli lebih banyak | +13K | +$10.5M |
| MSFT | Dipangkas | -21K | -$7.6M |
| GOOGL | Beli lebih banyak | +5K | +$6.9M |
| AAPL | Beli lebih banyak | +9K | +$5.2M |
| AMZN | Beli lebih banyak | +6K | +$4.0M |
| GOOG | Beli lebih banyak | +6K | +$3.9M |
| JPM | Beli lebih banyak | +5K | +$3.2M |
3 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| BRO | 31 Maret 2026 | 18.701 | $1.490.470 | 10,4% |
| PH | 31 Maret 2026 | 1.456 | $1.279.766 | 13,0% |
| DOCU | 30 Juni 2026 | 25.000 | $1.185.250 | 37,2% |
| CLH | 31 Maret 2026 | 4.515 | $1.058.677 | 11,0% |
| CTAS | 31 Maret 2026 | 5.469 | $1.028.555 | 19,9% |
| SHW | 30 Juni 2026 | 3.073 | $985.050 | 1,1% |
| IGV | 30 Juni 2026 | 6.000 | $480.180 | Tidak lagi dilacak |
| URNM | 30 Juni 2026 | 5.950 | $375.743 | Tidak lagi dilacak |
| AMRZ | 31 Maret 2026 | 4.565 | $250.917 | -18,6% |
| CMG | 30 Juni 2026 | 5.954 | $190.588 | 5,5% |
| CYBR | 31 Maret 2026 | 417 | $186.007 | Tidak lagi dilacak |
| LOGI | 31 Maret 2026 | 1.500 | $154.299 | 5,5% |
| PNR | 30 Juni 2026 | 1.534 | $133.627 | -16,3% |
| TOST | 31 Maret 2026 | 3.335 | $118.426 | 34,4% |
| VET | 31 Maret 2026 | 13.800 | $115.101 | -6,6% |
| DAC | 30 Juni 2026 | 935 | $105.318 | 22,8% |
| RGR | 30 Juni 2026 | 2.321 | $93.049 | 0,9% |
| XLU | 31 Maret 2026 | 1.987 | $84.825 | Tidak lagi dilacak |
| SPHD | 30 Juni 2026 | 1.638 | $81.261 | Tidak lagi dilacak |
| LOW | 30 Juni 2026 | 341 | $80.571 | -1,3% |
| ASHS | 31 Maret 2026 | 2.000 | $77.440 | Tidak lagi dilacak |
| MKL | 30 Juni 2026 | 40 | $76.563 | -8,2% |
| PVH | 30 Juni 2026 | 872 | $60.831 | 4,8% |
| ROBT | 31 Maret 2026 | 1.133 | $59.641 | |
| ARM | 31 Maret 2026 | 480 | $52.469 | 65,8% |
| BHP | 31 Maret 2026 | 800 | $48.296 | 32,4% |
| CNC | 30 Juni 2026 | 1.462 | $47.866 | 0,0% |
| MED | 30 Juni 2026 | 4.430 | $45.142 | 10,8% |
| DRI | 30 Juni 2026 | 191 | $37.444 | 6,0% |
| SBH | 30 Juni 2026 | 2.510 | $34.764 | 16,4% |
| FDX | 31 Maret 2026 | 115 | $33.219 | -7,5% |
| MBUU | 30 Juni 2026 | 1.102 | $28.564 | 8,9% |
| INTU | 31 Maret 2026 | 37 | $24.510 | -16,6% |
| RGP | 30 Juni 2026 | 6.464 | $24.111 | 2,1% |
| ON | 30 Juni 2026 | 300 | $18.576 | -20,5% |
| VST | 31 Maret 2026 | 88 | $14.197 | -7,4% |
| EAF | 30 Juni 2026 | 1.970 | $13.357 | 18,8% |
| FFTY | 30 Juni 2026 | 350 | $11.694 | Tidak lagi dilacak |
| MCHP | 30 Juni 2026 | 150 | $9.692 | -16,3% |
| ALB | 31 Maret 2026 | 60 | $8.486 | -20,8% |
| MCK | 30 Juni 2026 | 8 | $6.923 | 13,4% |
| AAL | 30 Juni 2026 | 450 | $4.833 | -24,3% |
| BALL | 30 Juni 2026 | 79 | $4.670 | 1,3% |
| OKE | 30 Juni 2026 | 43 | $3.887 | 9,0% |
| REGN | 30 Juni 2026 | 4 | $3.091 | 34,4% |
| CVAC | 31 Maret 2026 | 500 | $2.260 | Tidak lagi dilacak |
| NFE | 30 Juni 2026 | 250 | $148 | -18,2% |