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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
25Q3 调仓
2025-06-30 → 2025-09-30 · 共 150 项
建仓 11
增持 65
减持 63
清仓 11
方向
标的
Δ市值
现股数(环比)
增持
NVDA
NVIDIA CORPORATION
+$61.7M
2,099,195
+1%
增持
GOOGL
ALPHABET INC
+$34.1M
497,788
+1%
建仓
BIZD
VANECK ETF TRUST
+$32.9M
2,200,000
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。
增持
TSLA
TESLA INC
+$31.5M
234,856
+2%
减持
AAPL
APPLE INC
+$29.2M
615,558
-1%
增持
GOOG
ALPHABET INC
+$27.3M
411,914
+0%
增持
—
UBS GROUP AG
+$23.5M
2,337,752
+19%
增持
AVGO
BROADCOM INC
+$16.6M
267,688
+3%
增持
MSFT
MICROSOFT CORP
+$16.5M
603,377
+1%
减持
NEM
NEWMONT CORP
+$16.1M
746,694
-7%
增持
FSK
FS KKR CAP CORP
-$13.6M
2,546,371
+2%
增持
MRK
MERCK & CO INC
+$9.6M
340,540
+42%
减持
—
ALCON AG
-$9.6M
38,537
-77%
增持
ORCL
ORACLE CORP
+$8.9M
69,135
+43%
增持
APP
APPLOVIN CORP
+$8.6M
23,303
+0%
增持
BXSL
BLACKSTONE SECD LENDING FD
-$8.6M
2,044,480
+2%
减持
AEM
AGNICO EAGLE MINES LTD
+$8.0M
349,679
-21%
增持
—
SPOTIFY TECHNOLOGY S A
+$7.7M
68,023
+31%
减持
PM
PHILIP MORRIS INTL INC
-$6.5M
37,010
-46%
增持
LRCX
LAM RESEARCH CORP
+$6.4M
130,721
+14%
减持
LLY
ELI LILLY & CO
-$6.0M
61,292
-9%
增持
SHOP
SHOPIFY INC
+$6.0M
100,145
+7%
减持
—
ROYAL CARIBBEAN GROUP
-$5.8M
307
-98%
减持
MSTR
STRATEGY INC
-$5.7M
67,272
-1%
增持
MU
MICRON TECHNOLOGY INC
+$5.5M
74,069
+33%
增持
—
DEUTSCHE BANK A G
+$5.5M
408,691
+52%
增持
GE
GE AEROSPACE
+$5.2M
91,318
+6%
增持
DHI
D R HORTON INC
+$5.2M
53,729
+76%
增持
PLTR
PALANTIR TECHNOLOGIES INC
+$5.2M
83,571
+13%
增持
MMM
3M CO
-$5.1M
39,670
+2%
减持
WPM
WHEATON PRECIOUS METALS CORP
-$5.0M
326,668
-28%
增持
—
FERRARI N V
+$4.9M
55,690
+29%
增持
INTC
INTEL CORP
+$4.7M
314,993
+21%
减持
COR
CENCORA INC
-$4.4M
12,779
-54%
减持
AMT
AMERICAN TOWER CORP NEW
-$4.1M
36,226
-28%
减持
MCK
MCKESSON CORP
-$4.0M
7,635
-44%
减持
TXN
TEXAS INSTRS INC
-$3.9M
34,854
-30%
减持
JPM
JPMORGAN CHASE & CO.
+$3.8M
177,397
-1%
增持
GEV
GE VERNOVA INC
+$3.8M
15,196
+45%
减持
C
CITIGROUP INC
+$3.7M
230,952
-0%
增持
PLD
PROLOGIS INC.
+$3.6M
100,314
+33%
增持
MSDL
MORGAN STANLEY DIRECT LENDIN
-$3.6M
1,829,964
+4%
增持
HD
HOME DEPOT INC
+$3.5M
86,680
+0%
增持
ANET
ARISTA NETWORKS INC
+$3.5M
72,393
+5%
减持
CAT
CATERPILLAR INC
+$3.3M
42,889
-3%
减持
CL
COLGATE PALMOLIVE CO
-$3.2M
75,835
-26%
增持
—
MEDTRONIC PLC
+$3.1M
70,065
+71%
增持
AMD
ADVANCED MICRO DEVICES INC
+$3.1M
120,212
+4%
增持
LOW
LOWES COS INC
+$3.1M
56,422
+13%
增持
FAST
FASTENAL CO
+$3.1M
91,637
+171%
减持
NFLX
NETFLIX INC
-$3.0M
19,519
-1%
增持
UBER
UBER TECHNOLOGIES INC
+$3.0M
126,589
+26%
减持
CM
CANADIAN IMPERIAL BANK OF CO
-$3.0M
2,651
-92%
减持
EMR
EMERSON ELEC CO
-$3.0M
45,862
-32%
清仓
ANSS
ANSYS INC
-$3.0M
0
-100%
减持
IBM
INTERNATIONAL BUSINESS MACHS
-$3.0M
72,221
-9%
减持
NKE
NIKE INC
-$2.9M
48,195
-46%
减持
ELV
ELEVANCE HEALTH INC FORMERLY
-$2.9M
17,959
-20%
增持
MPC
MARATHON PETE CORP
+$2.9M
41,225
+37%
增持
COST
COSTCO WHSL CORP NEW
+$2.9M
25,173
+22%
增持
GM
GENERAL MTRS CO
+$2.9M
96,974
+59%
增持
—
LINDE PLC
+$2.9M
44,981
+14%
减持
APD
AIR PRODS & CHEMS INC
-$2.8M
14,574
-39%
增持
KKR
KKR & CO INC
+$2.7M
37,323
+132%
增持
MS
MORGAN STANLEY
+$2.7M
121,014
+3%
减持
DE
DEERE & CO
-$2.7M
17,607
-17%
减持
—
TRANE TECHNOLOGIES PLC
-$2.6M
28,654
-15%
减持
UPS
UNITED PARCEL SERVICE INC
-$2.6M
57,608
-22%
减持
—
GARMIN LTD
-$2.6M
106
-99%
减持
—
EATON CORP PLC
-$2.6M
27,784
-24%
减持
BMY
BRISTOL-MYERS SQUIBB CO
-$2.5M
242,287
-16%
清仓
WAB
WABTEC
-$2.5M
0
-100%
减持
GIB
CGI INC
-$2.5M
15,029
-50%
减持
ABBV
ABBVIE INC
+$2.4M
78,122
-7%
减持
GS
GOLDMAN SACHS GROUP INC
+$2.4M
30,695
-1%
减持
UNP
UNION PAC CORP
-$2.4M
44,387
-21%
建仓
TPR
TAPESTRY INC
+$2.4M
20,998
建仓
HOOD
ROBINHOOD MKTS INC
+$2.4M
16,589
增持
BAC
BANK AMERICA CORP
+$2.4M
468,468
+2%
减持
GWW
GRAINGER W W INC
-$2.3M
4,801
-28%
减持
ALL
ALLSTATE CORP
-$2.3M
19,737
-39%
建仓
PHM
PULTE GROUP INC
+$2.3M
17,253
增持
FISV
FISERV INC
-$2.3M
62,061
+4%
增持
—
JOHNSON CTLS INTL PLC
+$2.3M
48,490
+67%
建仓
ARES
ARES MANAGEMENT CORPORATION
+$2.3M
14,099
清仓
LPLA
LPL FINL HLDGS INC
-$2.2M
0
-100%
减持
STZ
CONSTELLATION BRANDS INC
-$2.2M
4,659
-73%
增持
CHRW
C H ROBINSON WORLDWIDE INC
+$2.2M
17,528
+1393%
增持
ULTA
ULTA BEAUTY INC
+$2.2M
4,164
+2733%
增持
—
STELLANTIS N.V
-$2.2M
4,743,160
+2%
减持
TGT
TARGET CORP
-$2.1M
33,721
-36%
减持
CBOE
CBOE GLOBAL MKTS INC
-$2.1M
4,771
-66%
减持
TJX
TJX COS INC NEW
+$2.1M
111,473
-2%
减持
HIG
HARTFORD INSURANCE GROUP INC
-$2.1M
30,325
-37%
减持
ITW
ILLINOIS TOOL WKS INC
-$2.1M
30,989
-25%
建仓
SNA
SNAP ON INC
+$2.1M
5,968
减持
DASH
DOORDASH INC
-$2.1M
9,165
-50%
建仓
PINS
PINTEREST INC
+$2.1M
64,038
增持
BNS
BANK NOVA SCOTIA HALIFAX
+$2.1M
122,774
+3%
增持
LNG
CHENIERE ENERGY INC
+$2.1M
28,711
+49%
减持
CTAS
CINTAS CORP
-$2.0M
24,439
-23%
减持
CI
THE CIGNA GROUP
-$2.0M
25,209
-10%
减持
PFE
PFIZER INC
-$2.0M
208,990
-31%
减持
AIG
AMERICAN INTL GROUP INC
-$2.0M
6,919
-77%
清仓
TW
TRADEWEB MKTS INC
-$2.0M
0
-100%
减持
AMAT
APPLIED MATLS INC
-$2.0M
50,151
-25%
增持
ES
EVERSOURCE ENERGY
+$2.0M
75,729
+42%
增持
ADSK
AUTODESK INC
+$2.0M
28,598
+24%
增持
MA
MASTERCARD INCORPORATED
+$1.9M
80,658
+3%
增持
—
TE CONNECTIVITY PLC
+$1.9M
29,222
+10%
建仓
CG
CARLYLE GROUP INC
+$1.9M
30,518
减持
FTNT
FORTINET INC
-$1.9M
24,542
-35%
增持
QCOM
QUALCOMM INC
+$1.9M
62,994
+17%
减持
OMC
OMNICOM GROUP INC
-$1.9M
4,614
-85%
减持
EA
ELECTRONIC ARTS INC
-$1.9M
16,753
-49%
建仓
ROK
ROCKWELL AUTOMATION INC
+$1.9M
5,410
减持
ROST
ROSS STORES INC
-$1.9M
15,538
-53%
建仓
TOST
TOAST INC
+$1.9M
51,473
增持
SPGI
S&P GLOBAL INC
+$1.9M
37,494
+21%
清仓
—
AMCOR PLC
-$1.9M
0
-100%
清仓
NLY
ANNALY CAPITAL MANAGEMENT IN
-$1.8M
0
-100%
增持
VRTX
VERTEX PHARMACEUTICALS INC
+$1.8M
23,569
+42%
减持
F
FORD MTR CO
-$1.8M
56,273
-75%
减持
KO
COCA COLA CO
-$1.8M
268,815
-3%
减持
TFC
TRUIST FINL CORP
-$1.8M
60,749
-43%
清仓
J
JACOBS SOLUTIONS INC
-$1.8M
0
-100%
增持
—
WILLIS TOWERS WATSON PLC LTD
+$1.8M
9,499
+93%
增持
CDNS
CADENCE DESIGN SYSTEM INC
+$1.8M
28,949
+6%
增持
CSGP
COSTAR GROUP INC
+$1.8M
23,880
+642%
增持
PANW
PALO ALTO NETWORKS INC
+$1.7M
61,639
+16%
建仓
JBL
JABIL INC
+$1.7M
7,732
减持
HCA
HCA HEALTHCARE INC
-$1.7M
11,269
-33%
清仓
HUBS
HUBSPOT INC
-$1.7M
0
-100%
清仓
GEHC
GE HEALTHCARE TECHNOLOGIES I
-$1.6M
0
-100%
减持
VRSN
VERISIGN INC
-$1.6M
98
-98%
减持
CNC
CENTENE CORP DEL
-$1.6M
7,612
-78%
增持
ADM
ARCHER DANIELS MIDLAND CO
+$1.6M
41,989
+146%
增持
INTU
INTUIT
-$1.6M
25,489
+6%
减持
APH
AMPHENOL CORP NEW
+$1.6M
72,460
-3%
减持
SNPS
SYNOPSYS INC
-$1.6M
12,311
-17%
增持
CTVA
CORTEVA INC
+$1.5M
51,713
+97%
清仓
—
CNH INDL N V
-$1.5M
0
-100%
减持
ADP
AUTOMATIC DATA PROCESSING IN
-$1.5M
41,348
-7%
增持
—
FERROVIAL SE
+$1.5M
46,617
+183%
增持
PSA
PUBLIC STORAGE OPER CO
+$1.5M
5,630
+1247%
增持
ORLY
OREILLY AUTOMOTIVE INC
+$1.5M
74,280
+2%
减持
ON
ON SEMICONDUCTOR CORP
-$1.5M
1,134
-96%
增持
ALNY
ALNYLAM PHARMACEUTICALS INC
+$1.5M
3,234
+6368%
减持
PAYX
PAYCHEX INC
-$1.5M
43,825
-9%
清仓
BSY
BENTLEY SYS INC
-$1.5M
0
-100%
