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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
25Q2 调仓
2025-03-31 → 2025-06-30 · 共 150 项
建仓 11
增持 67
减持 65
清仓 7
方向
标的
Δ市值
现股数(环比)
减持
NVDA
NVIDIA CORPORATION
+$90.7M
2,088,317
-5%
减持
MSFT
MICROSOFT CORP
+$57.9M
595,117
-6%
减持
AVGO
BROADCOM INC
+$26.2M
260,002
-4%
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
AAPL
APPLE INC
-$25.3M
621,455
-10%
增持
—
SPOTIFY TECHNOLOGY S A
+$22.8M
51,969
+72%
减持
ARCC
ARES CAPITAL CORP
-$20.2M
5,052,119
-15%
减持
AEM
AGNICO EAGLE MINES LTD
-$15.8M
442,721
-29%
增持
MSDL
MORGAN STANLEY DIRECT LENDIN
+$15.4M
1,761,950
+100%
减持
—
LINDE PLC
-$14.0M
39,455
-43%
增持
GE
GE AEROSPACE
+$14.0M
86,518
+108%
增持
TSLA
TESLA INC
+$13.9M
229,660
+1%
增持
GSBD
GOLDMAN SACHS BDC INC
+$11.9M
3,294,022
+52%
增持
—
UBS GROUP AG
+$10.6M
1,957,087
+25%
减持
META
META PLATFORMS INC
+$9.8M
81,691
-7%
减持
COIN
COINBASE GLOBAL INC
+$9.6M
58,657
-7%
增持
GBDC
GOLUB CAP BDC INC
+$9.6M
2,512,705
+40%
增持
AMD
ADVANCED MICRO DEVICES INC
+$9.5M
115,160
+73%
减持
WPM
WHEATON PRECIOUS METALS CORP
-$9.4M
451,019
-30%
增持
OCSL
OAKTREE SPECIALTY LENDING CO
+$9.1M
1,888,566
+74%
减持
AMZN
AMAZON COM INC
+$9.0M
363,368
-2%
增持
FSK
FS KKR CAP CORP
+$8.8M
2,485,265
+22%
增持
MSTR
MICROSTRATEGY INC
+$8.6M
67,806
+4%
减持
HD
HOME DEPOT INC
-$8.6M
86,280
-21%
减持
—
CRH PLC
-$6.4M
80,133
-48%
减持
NFLX
NETFLIX INC
+$6.2M
19,745
-9%
增持
COF
CAPITAL ONE FINL CORP
+$6.1M
43,168
+153%
增持
—
STELLANTIS N.V
-$6.0M
4,640,832
+5%
减持
GOOG
ALPHABET INC
+$5.8M
411,376
-4%
增持
ITW
ILLINOIS TOOL WKS INC
+$5.7M
41,133
+126%
减持
LLY
ELI LILLY & CO
-$5.6M
67,722
-4%
减持
KMI
KINDER MORGAN INC DEL
-$5.1M
103,121
-64%
增持
INTU
INTUIT
+$4.9M
24,125
+5%
减持
VZ
VERIZON COMMUNICATIONS INC
-$4.8M
400,563
-18%
减持
MMM
3M CO
+$4.8M
38,896
-11%
增持
PANW
PALO ALTO NETWORKS INC
+$4.8M
53,098
+48%
清仓
—
DISCOVER FINL SVCS
-$4.7M
0
-100%
增持
NOW
SERVICENOW INC
+$4.6M
17,688
+4%
增持
DE
DEERE & CO
+$4.6M
21,161
+60%
增持
DIS
DISNEY WALT CO
+$4.6M
168,436
+2%
增持
PM
PHILIP MORRIS INTL INC
+$4.3M
68,624
+34%
增持
MELI
MERCADOLIBRE INC
+$4.3M
5,093
+10%
增持
EA
ELECTRONIC ARTS INC
+$4.2M
33,016
+354%
增持
—
ROYAL CARIBBEAN GROUP
+$4.2M
18,758
+124%
建仓
—
AMRIZE LTD
+$3.9M
99,353
减持
FISV
FISERV INC
-$3.9M
59,588
-7%
减持
PEP
PEPSICO INC
-$3.8M
87,119
-15%
建仓
GGG
GRACO INC
+$3.8M
44,271
增持
—
TRANE TECHNOLOGIES PLC
+$3.8M
33,679
+4%
减持
SHW
SHERWIN WILLIAMS CO
-$3.8M
13,623
-44%
减持
NEM
NEWMONT CORP
-$3.7M
803,639
-23%
减持
WM
WASTE MGMT INC DEL
-$3.7M
8,307
-66%
减持
TMUS
T-MOBILE US INC
-$3.7M
23,676
-32%
增持
MCK
MCKESSON CORP
+$3.7M
13,518
+46%
增持
—
EATON CORP PLC
+$3.6M
36,390
+5%
增持
HON
HONEYWELL INTL INC
+$3.6M
30,210
+85%
减持
CAG
CONAGRA BRANDS INC
-$3.6M
1,746
-99%
增持
WMT
WALMART INC
+$3.4M
187,655
+11%
减持
QCOM
QUALCOMM INC
-$3.4M
53,812
-31%
增持
ORLY
OREILLY AUTOMOTIVE INC
+$3.4M
72,543
+3206%
增持
GEV
GE VERNOVA INC
+$3.3M
10,481
+44%
减持
ORCL
ORACLE CORP
+$3.3M
48,260
-7%
增持
CBOE
CBOE GLOBAL MKTS INC
+$3.3M
14,126
+7414%
减持
GS
GOLDMAN SACHS GROUP INC
+$3.2M
31,103
-9%
增持
ROST
ROSS STORES INC
+$3.2M
33,329
+316%
减持
—
MEDTRONIC PLC
-$3.2M
40,884
-46%
增持
PYPL
PAYPAL HLDGS INC
+$3.2M
113,126
+40%
减持
HPE
HEWLETT PACKARD ENTERPRISE C
-$3.1M
2,113
-99%
建仓
AVY
AVERY DENNISON CORP
+$3.1M
17,644
增持
CL
COLGATE PALMOLIVE CO
+$3.1M
101,806
+55%
增持
TFC
TRUIST FINL CORP
+$3.0M
106,556
+182%
减持
BKNG
BOOKING HOLDINGS INC
+$3.0M
3,051
-4%
增持
APH
AMPHENOL CORP NEW
+$3.0M
74,808
+12%
减持
IBM
INTERNATIONAL BUSINESS MACHS
+$3.0M
79,149
-3%
增持
CDNS
CADENCE DESIGN SYSTEM INC
+$3.0M
27,296
+28%
减持
—
ACCENTURE PLC IRELAND
-$2.9M
55,193
-11%
减持
—
ROYALTY PHARMA PLC
-$2.9M
434
-100%
减持
—
INTERPUBLIC GROUP COS INC
-$2.9M
50,446
-67%
建仓
NDAQ
NASDAQ INC
+$2.9M
32,380
增持
CMG
CHIPOTLE MEXICAN GRILL INC
+$2.9M
90,777
+104%
增持
NBIX
NEUROCRINE BIOSCIENCES INC
+$2.8M
29,065
+297%
增持
GWW
GRAINGER W W INC
+$2.8M
6,643
+60%
减持
TMO
THERMO FISHER SCIENTIFIC INC
-$2.8M
16,482
-14%
清仓
LUV
SOUTHWEST AIRLS CO
-$2.8M
0
-100%
增持
DG
DOLLAR GEN CORP NEW
+$2.8M
27,569
+517%
增持
COR
CENCORA INC
+$2.8M
27,978
+38%
建仓
—
SEMLER SCIENTIFIC INC
+$2.7M
70,000
增持
BN
BROOKFIELD CORP
+$2.7M
96,430
+34%
增持
MA
MASTERCARD INCORPORATED
+$2.7M
78,213
+4%
减持
PCAR
PACCAR INC
-$2.7M
18,312
-60%
增持
STT
STATE STR CORP
+$2.7M
26,018
+2484%
减持
ULTA
ULTA BEAUTY INC
-$2.7M
147
-98%
减持
OKE
ONEOK INC NEW
-$2.7M
65,289
-19%
减持
FAST
FASTENAL CO
-$2.6M
33,855
-35%
增持
ALL
ALLSTATE CORP
+$2.6M
32,523
+73%
减持
VLO
VALERO ENERGY CORP
-$2.6M
42,014
-33%
增持
BAC
BANK AMERICA CORP
+$2.6M
460,842
+0%
减持
LNG
CHENIERE ENERGY INC
-$2.6M
19,279
-39%
清仓
PHM
PULTE GROUP INC
-$2.6M
0
-100%
减持
DGX
QUEST DIAGNOSTICS INC
-$2.6M
10,659
-60%
清仓
CPAY
CORPAY INC
-$2.6M
0
-100%
减持
PLTR
PALANTIR TECHNOLOGIES INC
+$2.6M
73,961
-17%
增持
COST
COSTCO WHSL CORP NEW
+$2.5M
20,579
+9%
增持
CEG
CONSTELLATION ENERGY CORP
+$2.5M
19,330
+5%
增持
CHTR
CHARTER COMMUNICATIONS INC N
+$2.5M
6,260
+5696%
增持
APD
AIR PRODS & CHEMS INC
+$2.5M
24,039
+66%
减持
MCO
MOODYS CORP
-$2.5M
12,960
-33%
减持
CVS
CVS HEALTH CORP
-$2.5M
60,506
-38%
增持
ATO
ATMOS ENERGY CORP
+$2.4M
16,064
+8267%
减持
PLD
PROLOGIS INC.
-$2.4M
75,181
-19%
减持
WAT
WATERS CORP
-$2.4M
3,895
-62%
增持
DASH
DOORDASH INC
+$2.4M
18,494
+56%
清仓
WYNN
WYNN RESORTS LTD
-$2.4M
0
-100%
减持
KO
COCA COLA CO
-$2.4M
277,506
-10%
减持
CAT
CATERPILLAR INC
+$2.4M
44,195
-1%
增持
CRWD
CROWDSTRIKE HLDGS INC
+$2.4M
9,374
+37%
减持
—
HOLOGIC INC
-$2.4M
23,035
-63%
减持
C
CITIGROUP INC
+$2.3M
231,837
-5%
增持
GIB
CGI INC
+$2.3M
30,212
+115%
减持
TD
TORONTO DOMINION BK ONT
+$2.3M
181,040
-1%
减持
—
EXXON MOBIL CORP
-$2.3M
179,126
-1%
清仓
HII
HUNTINGTON INGALLS INDS INC
-$2.3M
0
-100%
清仓
SWKS
SKYWORKS SOLUTIONS INC
-$2.3M
0
-100%
减持
PWR
QUANTA SVCS INC
-$2.3M
5,286
-68%
减持
ELV
ELEVANCE HEALTH INC
-$2.2M
22,477
-11%
建仓
LPLA
LPL FINL HLDGS INC
+$2.2M
5,955
建仓
STN
STANTEC INC
+$2.2M
14,930
减持
WMB
WILLIAMS COS INC
-$2.2M
116,959
-27%
增持
MARA
MARA HOLDINGS INC
+$2.2M
250,000
+67%
增持
DLTR
DOLLAR TREE INC
+$2.2M
22,179
+17643%
减持
CRM
SALESFORCE INC
-$2.2M
83,247
-10%
建仓
WDC
WESTERN DIGITAL CORP
+$2.2M
33,615
增持
MNST
MONSTER BEVERAGE CORP NEW
+$2.1M
76,781
+69%
减持
EQIX
EQUINIX INC
-$2.1M
7,753
-24%
减持
NSC
NORFOLK SOUTHN CORP
-$2.1M
9,369
-51%
减持
ADBE
ADOBE INC
-$2.1M
38,728
-13%
减持
AJG
GALLAGHER ARTHUR J & CO
-$2.1M
2,572
-69%
增持
STZ
CONSTELLATION BRANDS INC
+$2.0M
17,569
+293%
建仓
TW
TRADEWEB MKTS INC
+$2.0M
13,660
增持
SHOP
SHOPIFY INC
+$2.0M
93,504
+1%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$2.0M
54,494
+2%
建仓
FDS
FACTSET RESH SYS INC
+$2.0M
4,412
增持
BXSL
BLACKSTONE SECD LENDING FD
-$2.0M
2,011,704
+2%
增持
ABBV
ABBVIE INC
-$2.0M
84,294
+0%
增持
AIG
AMERICAN INTL GROUP INC
+$1.9M
29,826
+329%
增持
CCK
CROWN HLDGS INC
+$1.9M
24,957
+245%
减持
TSCO
TRACTOR SUPPLY CO
-$1.9M
36,530
-48%
增持
CSL
CARLISLE COS INC
+$1.9M
5,188
+5539%
建仓
—
ALLEGION PLC
+$1.9M
13,092
增持
JKHY
HENRY JACK & ASSOC INC
+$1.9M
11,120
+1484%
减持
JPM
JPMORGAN CHASE & CO.
-$1.9M
179,815
-18%
