Intesa Sanpaolo Wealth Management

All holdings · as of Dec 31, 2025

Company	Class	Value	Shares	% of portfolio
NEXTERA ENERGY INC	—	$3.17M	39,469	0.7%
Alibaba Group Holding LtdBABA	ADR	$3.32M	22,683	0.7%
EXXON MOBIL CORP	—	$3.39M	28,159	0.7%
SHERWIN WILLIAMS CO	—	$3.40M	10,508	0.7%
COSTCO WHOLESALE CORP /NEW	—	$3.41M	3,951	0.7%
Kraft Heinz Co	—	$3.59M	147,900	0.7%
Mastercard Inc	—	$3.80M	6,661	0.8%
FERRARI N V	—	$3.82M	10,199	0.8%
NOVO-NORDISK A S	—	$3.85M	75,600	0.8%
ELI LILLY & Co	—	$4.35M	4,050	0.9%
Netflix Inc	—	$4.60M	49,087	1.0%
Intercontinental Exchange, Inc.	—	$4.99M	30,795	1.0%
Meta Platforms Inc	—	$5.21M	7,895	1.1%
Palo Alto Networks Inc	—	$5.25M	28,524	1.1%
EMERSON ELECTRIC CO	—	$5.43M	40,881	1.1%
Broadcom Inc.	—	$5.47M	15,795	1.1%
Salesforce Inc	—	$5.63M	21,266	1.2%
BlackRock, Inc.	—	$5.67M	5,301	1.2%
S&P Global Inc.	—	$5.81M	11,118	1.2%
LINDE PLC	—	$5.83M	13,687	1.2%
Diamondback Energy, Inc.	—	$5.94M	39,495	1.2%
VANECK ETF TRUST	—	$6.16M	71,825	1.3%
Moody's Corp	—	$6.40M	12,535	1.3%
SPROTT ASSET MANAGEMENT LP	—	$6.67M	202,000	1.4%
REPUBLIC SERVICES, INC.	—	$6.76M	31,892	1.4%
THE GOLDMAN SACHS GROUP, INC.	—	$6.99M	7,948	1.4%
HOME DEPOT, INC.	—	$7.03M	20,442	1.5%
AMERICAN EXPRESS CO	—	$7.27M	19,644	1.5%
J P MORGAN EXCHANGE TRADED F	—	$7.31M	144,450	1.5%
DEERE & CO	—	$7.72M	16,576	1.6%
Alphabet Inc.	—	$8.61M	27,443	1.8%
WASTE MANAGEMENT INC	—	$9.40M	42,802	1.9%
Visa Inc	—	$10.44M	29,765	2.2%
WORLD GOLD TR	—	$11.88M	139,117	2.5%
Warren E. Buffett	—	$12.87M	25,599	2.7%
NVIDIA Corp	—	$13.36M	71,625	2.8%
JPMORGAN CHASE & CO	—	$16.96M	52,642	3.5%
Amazon.com Inc	—	$20.04M	86,836	4.1%
Apple Inc.	—	$21.05M	77,414	4.4%
Alphabet Inc.	—	$22.08M	70,543	4.6%
Walt Disney Co	—	$29.05M	255,310	6.0%
MICROSOFT CORP	—	$46.52M	96,190	9.6%