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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
$2.97B
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
25Q1 调仓
2024-12-31 → 2025-03-31 · 共 150 项
建仓 5
增持 2
减持 139
清仓 4
方向
标的
Δ市值
现股数(环比)
减持
NVDA
NVIDIA CORPORATION
-$334.8M
2,207,597
-48%
减持
MSFT
MICROSOFT CORP
-$293.8M
634,195
-50%
减持
AAPL
APPLE INC
-$209.4M
687,788
-52%
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
减持
GOOGL
ALPHABET INC
-$116.0M
564,103
-47%
减持
TSLA
TESLA INC
-$110.7M
228,049
-46%
减持
AMZN
AMAZON COM INC
-$93.3M
371,874
-50%
减持
GOOG
ALPHABET INC
-$91.4M
429,983
-48%
减持
MA
MASTERCARD INCORPORATED
-$72.2M
75,287
-65%
减持
—
STELLANTIS N.V
-$62.2M
4,431,237
-48%
减持
AVGO
BROADCOM INC
-$61.1M
271,709
-41%
减持
HD
HOME DEPOT INC
-$54.4M
109,853
-55%
减持
LLY
ELI LILLY & CO
-$51.4M
70,669
-50%
减持
JPM
JPMORGAN CHASE & CO.
-$48.4M
220,146
-48%
减持
META
META PLATFORMS INC
-$45.8M
87,609
-47%
减持
V
VISA INC
-$42.1M
140,688
-51%
减持
ARCC
ARES CAPITAL CORP
-$37.7M
5,919,811
-23%
减持
PG
PROCTER AND GAMBLE CO
-$37.1M
186,255
-55%
减持
CRM
SALESFORCE INC
-$35.9M
92,619
-49%
减持
MRK
MERCK & CO INC
-$32.7M
223,474
-58%
减持
WMT
WALMART INC
-$29.0M
169,767
-65%
减持
DIS
DISNEY WALT CO
-$28.0M
165,503
-58%
建仓
GBDC
GOLUB CAP BDC INC
+$27.3M
1,800,000
减持
—
ACCENTURE PLC IRELAND
-$26.6M
62,303
-52%
减持
BLK
BLACKROCK INC
-$26.6M
14,051
-64%
减持
NOW
SERVICENOW INC
-$26.6M
17,008
-55%
减持
INTU
INTUIT
-$24.9M
22,939
-63%
减持
BKNG
BOOKING HOLDINGS INC
-$24.8M
3,179
-60%
减持
—
CRH PLC
-$24.5M
154,944
-63%
减持
CAT
CATERPILLAR INC
-$24.3M
44,834
-58%
减持
ADBE
ADOBE INC
-$23.7M
44,506
-52%
减持
MS
MORGAN STANLEY
-$23.0M
141,335
-55%
减持
BAC
BANK AMERICA CORP
-$22.9M
459,692
-52%
减持
BNS
BANK NOVA SCOTIA HALIFAX
-$21.2M
145,207
-64%
减持
ABBV
ABBVIE INC
-$21.0M
84,049
-61%
减持
SPGI
S&P GLOBAL INC
-$20.7M
33,305
-56%
减持
AMGN
AMGEN INC
-$19.7M
38,460
-68%
减持
AMAT
APPLIED MATLS INC
-$19.4M
78,089
-59%
减持
—
EXXON MOBIL CORP
-$18.2M
181,634
-51%
减持
ORCL
ORACLE CORP
-$17.9M
52,054
-66%
建仓
MSDL
MORGAN STANLEY DIRECT LENDIN
+$17.6M
881,578
减持
AEM
AGNICO EAGLE MINES LTD
-$17.5M
625,154
-42%
减持
ADP
AUTOMATIC DATA PROCESSING IN
-$17.4M
41,739
-60%
减持
AXP
AMERICAN EXPRESS CO
-$17.2M
65,588
-44%
减持
BMY
BRISTOL-MYERS SQUIBB CO
-$17.2M
245,430
-57%
减持
PGR
PROGRESSIVE CORP
-$16.8M
58,391
-58%
减持
PFE
PFIZER INC
-$16.6M
255,954
-71%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$16.5M
53,411
-46%
减持
VZ
VERIZON COMMUNICATIONS INC
-$15.7M
488,479
-48%
减持
NFLX
NETFLIX INC
-$15.5M
21,755
-46%
减持
ISRG
INTUITIVE SURGICAL INC
-$15.4M
21,160
-57%
减持
—
FERRARI N V
-$15.0M
41,800
-45%
减持
NEM
NEWMONT CORP
-$14.9M
1,047,393
-40%
增持
—
SPOTIFY TECHNOLOGY S A
+$14.9M
30,142
+932%
减持
—
TRANE TECHNOLOGIES PLC
-$14.8M
32,480
-53%
减持
ABT
ABBOTT LABS
-$14.7M
80,281
-64%
减持
MRSH
MARSH & MCLENNAN COS INC
-$14.6M
54,465
-59%
减持
IBM
INTERNATIONAL BUSINESS MACHS
-$14.4M
81,753
-48%
减持
CF
CF INDS HLDGS INC
-$14.2M
36,941
-82%
减持
ITW
ILLINOIS TOOL WKS INC
-$14.1M
18,203
-75%
减持
PEP
PEPSICO INC
-$13.7M
102,275
-46%
减持
TGT
TARGET CORP
-$13.5M
60,111
-59%
减持
T
AT&T INC
-$13.4M
441,598
-61%
减持
GM
GENERAL MTRS CO
-$13.4M
60,122
-80%
减持
SLF
SUN LIFE FINANCIAL INC
-$13.2M
50,728
-75%
减持
KMI
KINDER MORGAN INC DEL
-$13.1M
283,591
-63%
减持
COST
COSTCO WHSL CORP NEW
-$13.1M
18,851
-44%
减持
ZTS
ZOETIS INC
-$12.6M
50,254
-61%
减持
QCOM
QUALCOMM INC
-$12.6M
78,148
-51%
减持
MFC
MANULIFE FINL CORP
-$12.5M
38,454
-88%
减持
OKE
ONEOK INC NEW
-$12.4M
80,546
-60%
减持
ADSK
AUTODESK INC
-$12.1M
33,717
-52%
减持
BSX
BOSTON SCIENTIFIC CORP
-$12.0M
94,578
-61%
减持
NEE
NEXTERA ENERGY INC
-$11.9M
109,434
-60%
减持
A
AGILENT TECHNOLOGIES INC
-$11.9M
55,790
-59%
减持
SRE
SEMPRA
-$11.9M
80,755
-60%
减持
ANET
ARISTA NETWORKS INC
-$11.8M
84,203
-49%
减持
LRCX
LAM RESEARCH CORP
-$11.8M
162,504
-50%
建仓
TSM
TAIWAN SEMICONDUCTOR MFG LTD
+$11.5M
69,388
减持
AMP
AMERIPRISE FINL INC
-$11.4M
4,537
-82%
减持
GS
GOLDMAN SACHS GROUP INC
-$11.4M
34,358
-35%
减持
ELV
ELEVANCE HEALTH INC
-$11.2M
25,267
-58%
减持
CVX
CHEVRON CORP NEW
-$11.1M
74,179
-54%
减持
EIX
EDISON INTL
-$11.0M
53,473
-70%
减持
ECL
ECOLAB INC
-$10.9M
26,433
-65%
减持
CMCSA
COMCAST CORP
-$10.8M
405,131
-41%
减持
PBA
PEMBINA PIPELINE CORP
-$10.7M
70,914
-75%
减持
PAYX
PAYCHEX INC
-$10.7M
44,377
-64%
减持
PRU
PRUDENTIAL FINL INC
-$10.6M
20,396
-81%
减持
DHR
DANAHER CORPORATION
-$10.5M
54,760
-42%
减持
TXN
TEXAS INSTRS INC
-$10.5M
66,955
-44%
减持
CL
COLGATE PALMOLIVE CO
-$10.1M
65,734
-63%
减持
CPRT
COPART INC
-$9.9M
75,801
-69%
减持
KO
COCA COLA CO
-$9.8M
307,372
-40%
减持
GIS
GENERAL MLS INC
-$9.6M
78,364
-65%
减持
CTAS
CINTAS CORP
-$9.5M
33,328
-63%
减持
VRTX
VERTEX PHARMACEUTICALS INC
-$9.5M
18,332
-60%
减持
REGN
REGENERON PHARMACEUTICALS
-$9.2M
11,034
-51%
减持
EA
ELECTRONIC ARTS INC
-$9.2M
7,280
-90%
减持
GWW
GRAINGER W W INC
-$9.1M
4,155
-67%
减持
MRVL
MARVELL TECHNOLOGY INC
-$9.1M
64,647
-45%
减持
LEN
LENNAR CORP
-$9.1M
15,037
-81%
减持
MCO
MOODYS CORP
-$9.1M
19,287
-49%
减持
BNY
BANK NEW YORK MELLON CORP
-$8.9M
73,907
-62%
减持
SLB
SCHLUMBERGER LTD
-$8.9M
181,281
-58%
减持
BKR
BAKER HUGHES COMPANY
-$8.8M
155,145
-59%
减持
AME
AMETEK INC
-$8.7M
23,666
-67%
减持
LULU
LULULEMON ATHLETICA INC
-$8.7M
16,189
-53%
减持
PCAR
PACCAR INC
-$8.5M
45,369
-63%
减持
MSI
MOTOROLA SOLUTIONS INC
-$8.4M
6,277
-74%
减持
AMT
AMERICAN TOWER CORP NEW
-$8.4M
48,717
-53%
减持
PPG
PPG INDS INC
-$8.3M
16,623
-80%
减持
MCK
MCKESSON CORP
-$8.3M
9,265
-64%
减持
KMB
KIMBERLY-CLARK CORP
-$8.2M
33,383
-66%
减持
EBAY
EBAY INC.
-$8.1M
95,350
-59%
减持
CHD
CHURCH & DWIGHT CO INC
-$7.8M
13,591
-85%
减持
—
EATON CORP PLC
-$7.6M
34,565
-33%
增持
FSK
FS KKR CAP CORP
+$7.6M
2,042,891
+26%
减持
F
FORD MTR CO
-$7.6M
155,743
-83%
建仓
PLTR
PALANTIR TECHNOLOGIES INC
+$7.5M
89,208
减持
BXSL
BLACKSTONE SECD LENDING FD
-$7.5M
1,972,404
-11%
减持
FAST
FASTENAL CO
-$7.4M
52,487
-67%
减持
SHW
SHERWIN WILLIAMS
-$7.3M
24,240
-48%
减持
LH
LABCORP HOLDINGS INC
-$7.3M
18,831
-63%
减持
NVR
NVR INC
-$7.3M
397
-68%
减持
—
TE CONNECTIVITY PLC
-$7.3M
37,565
-57%
减持
SPG
SIMON PPTY GROUP INC NEW
-$7.3M
6,305
-87%
减持
BMO
BANK MONTREAL QUE
-$7.2M
92,962
-35%
清仓
MPWR
MONOLITHIC PWR SYS INC
-$7.1M
0
-100%
减持
—
KELLANOVA
-$7.1M
65,469
-57%
减持
AWK
AMERICAN WTR WKS CO INC NEW
-$7.0M
17,197
-78%
减持
AMD
ADVANCED MICRO DEVICES INC
-$7.0M
66,474
-42%
减持
—
LOGITECH INTL S A
-$7.0M
39,539
-70%
减持
KR
KROGER CO
-$7.0M
44,972
-72%
减持
ZBH
ZIMMER BIOMET HOLDINGS INC
-$6.9M
12,068
-85%
减持
HIG
HARTFORD INSURANCE GROUP INC
-$6.9M
39,860
-63%
减持
COR
CENCORA INC
-$6.9M
20,270
-64%
清仓
—
DUPONT DE NEMOURS INC
-$6.9M
0
-100%
减持
GIB
CGI INC
-$6.8M
14,026
-75%
减持
TMO
THERMO FISHER SCIENTIFIC INC
-$6.8M
19,068
-39%
减持
HLT
HILTON WORLDWIDE HLDGS INC
-$6.7M
29,134
-46%
减持
CAH
CARDINAL HEALTH INC
-$6.7M
483
-99%
减持
CBRE
CBRE GROUP INC
-$6.5M
42,152
-54%
减持
TROW
PRICE T ROWE GROUP INC
-$6.5M
899
-98%
减持
UPS
UNITED PARCEL SERVICE INC
-$6.4M
52,866
-46%
减持
SHOP
SHOPIFY INC
-$6.4M
92,790
-26%
建仓
APP
APPLOVIN CORP
+$6.4M
24,299
减持
GIL
GILDAN ACTIVEWEAR INC
-$6.4M
18,231
-84%
减持
CDNS
CADENCE DESIGN SYSTEM INC
-$6.4M
21,372
-46%
清仓
TRMB
TRIMBLE INC
-$6.3M
0
-100%
清仓
RJF
RAYMOND JAMES FINL INC
-$6.3M
0
-100%
