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Generali Asset Management SPA SGR 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Generali Asset Management SPA SGR

报告期 2026-03-31 · CIK 0002046751

持仓数

484

前50大市值合计

$2.97B

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

NVDA NVIDIA CORPORATION

COM

$359.5M

2,061,444

12.1%

MSFT MICROSOFT CORP

COM

$225.2M

608,266

7.6%

AAPL APPLE INC

COM

$148.1M

583,544

5.0%

GOOGL ALPHABET INC

CAP STK CL A

$142.9M

496,818

4.8%

— ASTRAZENECA PLC

ORD

$140.3M

954,783

4.7%

ARCC ARES CAPITAL CORP

COM

$136.0M

7,547,995

4.6%

GOOG ALPHABET INC

CAP STK CL C

$123.4M

430,332

4.2%

— TOTALENERGIES SE

ACT

$109.4M

1,351,999

3.7%

MDY STATE STR SPDR S&P MIDCAP 40

UTSER1 S&PDCRP

$98.1M

158,983

3.3%

TSLA TESLA INC

COM

$86.7M

233,210

2.9%

— UBS GROUP AG

SHS

$81.6M

2,653,910

2.7%

AVGO BROADCOM INC

COM

$77.7M

251,097

2.6%

AMZN AMAZON COM INC

COM

$72.9M

349,972

2.5%

BXSL BLACKSTONE SECD LENDING FD

COMMON STOCK

$59.7M

2,519,480

2.0%

AEM AGNICO EAGLE MINES LTD

COM

$58.1M

247,362

2.0%

LLY ELI LILLY & CO

COM

$57.6M

62,651

1.9%

NEM NEWMONT CORP

COM

$56.2M

519,162

1.9%

OBDC BLUE OWL CAPITAL CORPORATION

COM

$48.4M

4,377,807

1.6%

JPM JPMORGAN CHASE & CO

COM

$45.2M

153,690

1.5%

V VISA INC

COM CL A

$43.9M

145,173

1.5%

MA MASTERCARD INCORPORATED

CL A

$39.4M

78,833

1.3%

MRK MERCK & CO INC

COM

$34.2M

284,084

1.1%

GBDC GOLUB CAP BDC INC

COM

$33.3M

2,630,739

1.1%

— SPOTIFY TECHNOLOGY S A

SHS

$33.1M

69,396

1.1%

META META PLATFORMS INC

CL A

$33.1M

57,774

1.1%

CAT CATERPILLAR INC

COM

$32.5M

45,933

1.1%

— STELLANTIS N.V

SHS

$30.2M

4,976,131

1.0%

GSBD GOLDMAN SACHS BDC INC

SHS

$29.3M

3,294,022

1.0%

HD HOME DEPOT INC

COM

$28.4M

86,493

1.0%

PG PROCTER & GAMBLE CO

COM

$28.3M

195,657

1.0%

AMD ADVANCED MICRO DEVICES INC

COM

$28.3M

138,918

1.0%

BIZD VANECK ETF TRUST

BDC INCOME ETF

$28.2M

2,200,000

0.9%

GE GE AEROSPACE

COM NEW

$27.7M

97,739

0.9%

— FERRARI N V

COM

$27.4M

94,965

0.9%

WPM WHEATON PRECIOUS METALS CORP

COM

$26.1M

183,264

0.9%

FSK FS KKR CAP CORP

COM

$25.9M

2,546,371

0.9%

MSDL MORGAN STANLEY DIRECT LENDIN

COM SHS

$25.5M

1,829,964

0.9%

AMAT APPLIED MATLS INC

COM

$24.5M

71,563

0.8%

OCSL OAKTREE SPECIALTY LENDING

COM

$23.6M

2,087,981

0.8%

TSM TAIWAN SEMICONDUCTOR MANUFAC

SPONSORED ADS

$23.4M

69,388

0.8%

LRCX LAM RESEARCH CORP

COM NEW

$23.3M

109,176

0.8%

TD TORONTO DOMINION BK ONT

COM NEW

$23.1M

177,471

0.8%

GS GOLDMAN SACHS GROUP INC

COM

$22.7M

26,833

0.8%

— LINDE PLC

SHS

$22.5M

45,473

0.8%

BAC BANK AMERICA CORP

COM

$22.0M

450,544

0.7%

BRK/B BERKSHIRE HATHAWAY INC DEL

CL B NEW

$21.8M

45,401

0.7%

MS MORGAN STANLEY

COM NEW

$21.6M

131,228

0.7%

KO COCA COLA CO

COM

$21.2M

278,571

0.7%

VZ VERIZON COMMUNICATIONS INC

COM

$21.1M

420,464

0.7%

IBM INTERNATIONAL BUSINESS MACHS

COM

$20.7M

85,246

0.7%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

39%前 6 大占比

NVDA12.1%MSFT7.6%AAPL5.0%GOOGL4.8%ASTRAZENECA PLC4.7%ARCC4.6%