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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
25Q4 调仓
2025-09-30 → 2025-12-31 · 共 150 项
建仓 13
增持 74
减持 52
清仓 11
方向
标的
Δ市值
现股数(环比)
建仓
—
TOTALENERGIES SE
+$72.3M
1,300,900
增持
GOOGL
ALPHABET INC
+$36.9M
504,479
+1%
增持
GOOG
ALPHABET INC
+$36.2M
435,030
+6%
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
LLY
ELI LILLY & CO
+$24.9M
66,708
+9%
减持
META
META PLATFORMS INC
-$18.7M
62,004
-24%
增持
—
UBS GROUP AG
+$15.7M
2,480,242
+6%
增持
MSFT
MICROSOFT CORP
-$13.5M
618,233
+2%
增持
NEM
NEWMONT CORP
+$13.4M
764,758
+2%
增持
—
ALCON AG
+$13.2M
244,247
+534%
增持
AMD
ADVANCED MICRO DEVICES INC
+$11.0M
142,235
+18%
增持
MSTR
STRATEGY INC
-$9.9M
77,608
+15%
增持
AMAT
APPLIED MATLS INC
+$9.1M
75,303
+50%
减持
AAPL
APPLE INC
+$8.9M
609,182
-1%
减持
—
SPOTIFY TECHNOLOGY S A
-$8.8M
66,459
-2%
减持
—
STELLANTIS N.V
+$6.9M
4,675,319
-1%
建仓
WFC
WELLS FARGO CO NEW
+$6.5M
69,299
增持
CAT
CATERPILLAR INC
+$6.2M
46,526
+8%
增持
AMGN
AMGEN INC
+$5.8M
51,104
+32%
减持
CVX
CHEVRON CORP NEW
-$5.6M
32,043
-53%
增持
HD
HOME DEPOT INC
-$5.3M
86,733
+0%
增持
NFLX
NETFLIX INC
-$5.2M
193,814
+893%
增持
ORCL
ORACLE CORP
-$5.1M
73,391
+6%
减持
COST
COSTCO WHSL CORP NEW
-$5.0M
21,266
-16%
清仓
—
KELLANOVA
-$4.9M
0
-100%
减持
FISV
FISERV INC
-$4.8M
47,843
-23%
增持
IBM
INTERNATIONAL BUSINESS MACHS
+$4.6M
84,445
+17%
增持
—
FERRARI N V
+$4.6M
86,389
+55%
减持
FAST
FASTENAL CO
-$4.5M
964
-99%
增持
AXP
AMERICAN EXPRESS CO
+$4.3M
63,184
+10%
减持
SHOP
SHOPIFY INC
-$4.2M
74,594
-26%
增持
RTX
RTX CORPORATION
+$4.2M
31,250
+241%
增持
COIN
COINBASE GLOBAL INC
-$4.1M
69,775
+18%
增持
TRP
TC ENERGY CORP
+$4.1M
74,906
+261%
增持
TMO
THERMO FISHER SCIENTIFIC INC
+$4.1M
21,047
+26%
增持
CMI
CUMMINS INC
+$4.0M
12,768
+117%
减持
MELI
MERCADOLIBRE INC
-$4.0M
4,324
-21%
减持
—
EXXON MOBIL CORP
-$4.0M
132,825
-25%
减持
MRK
MERCK & CO INC
+$3.9M
308,173
-10%
增持
HCA
HCA HEALTHCARE INC
+$3.8M
18,462
+64%
减持
LOW
LOWES COS INC
-$3.7M
43,361
-23%
增持
MS
MORGAN STANLEY
+$3.7M
128,964
+7%
减持
AMZN
AMAZON COM INC
+$3.6M
365,279
-1%
增持
COR
CENCORA INC
+$3.4M
22,003
+72%
增持
V
VISA INC
+$3.3M
149,928
+4%
减持
KKR
KKR & CO INC
-$3.3M
12,240
-67%
减持
UBER
UBER TECHNOLOGIES INC
-$3.1M
113,488
-10%
增持
KLAC
KLA CORP
+$3.1M
7,786
+33%
减持
T
AT&T INC
-$3.1M
305,707
-19%
增持
BMY
BRISTOL-MYERS SQUIBB CO
+$3.1M
260,127
+7%
增持
GE
GE AEROSPACE
+$3.1M
99,228
+9%
增持
ISRG
INTUITIVE SURGICAL INC
+$3.1M
21,624
+6%
增持
PEP
PEPSICO INC
+$3.1M
110,404
+21%
增持
EW
EDWARDS LIFESCIENCES CORP
+$3.0M
72,539
+80%
增持
CSCO
CISCO SYS INC
+$3.0M
206,329
+10%
减持
ZTS
ZOETIS INC
-$3.0M
40,302
-27%
增持
AIG
AMERICAN INTL GROUP INC
+$3.0M
41,083
+494%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$3.0M
60,539
+11%
增持
KR
KROGER CO
+$2.9M
78,156
+163%
增持
APH
AMPHENOL CORP NEW
+$2.8M
87,072
+20%
减持
JPM
JPMORGAN CHASE & CO.
-$2.8M
164,980
-7%
减持
LNG
CHENIERE ENERGY INC
-$2.8M
20,323
-29%
增持
PFE
PFIZER INC
+$2.8M
325,338
+56%
减持
C
CITIGROUP INC
-$2.7M
177,364
-23%
增持
DIS
DISNEY WALT CO
+$2.7M
195,825
+15%
增持
EA
ELECTRONIC ARTS INC
+$2.7M
29,530
+76%
增持
PSX
PHILLIPS 66
+$2.6M
56,647
+64%
减持
ADSK
AUTODESK INC
-$2.6M
21,970
-23%
减持
CI
THE CIGNA GROUP
-$2.6M
17,024
-32%
减持
TD
TORONTO DOMINION BK ONT
+$2.5M
165,513
-2%
增持
—
CHUBB LIMITED
+$2.5M
31,354
+22%
减持
AEM
AGNICO EAGLE MINES LTD
-$2.4M
333,174
-5%
增持
MMM
3M CO
+$2.4M
53,616
+35%
减持
CRM
SALESFORCE INC
+$2.4M
89,475
-0%
增持
MFC
MANULIFE FINL CORP
+$2.4M
51,632
+1092%
增持
BN
BROOKFIELD CORP
-$2.4M
103,326
+11%
减持
DASH
DOORDASH INC
-$2.3M
660
-93%
增持
SCHW
SCHWAB CHARLES CORP
+$2.3M
122,958
+18%
建仓
MTB
M & T BK CORP
+$2.3M
11,513
增持
TFC
TRUIST FINL CORP
+$2.3M
103,315
+70%
减持
NVR
NVR INC
-$2.3M
342
-43%
减持
KMB
KIMBERLY-CLARK CORP
-$2.3M
23,067
-38%
清仓
PHM
PULTE GROUP INC
-$2.3M
0
-100%
减持
DHI
D R HORTON INC
-$2.3M
47,439
-12%
减持
LII
LENNOX INTL INC
-$2.3M
174
-96%
减持
LRCX
LAM RESEARCH CORP
+$2.3M
115,412
-12%
减持
CMG
CHIPOTLE MEXICAN GRILL INC
-$2.2M
44,141
-55%
增持
UNP
UNION PAC CORP
+$2.2M
54,902
+24%
清仓
D
DOMINION ENERGY INC
-$2.1M
0
-100%
增持
WELL
WELLTOWER INC
+$2.1M
40,792
+33%
增持
TSLA
TESLA INC
+$2.1M
236,885
+1%
减持
PYPL
PAYPAL HLDGS INC
-$2.1M
96,420
-16%
减持
ILMN
ILLUMINA INC
-$2.1M
331
-99%
增持
DHR
DANAHER CORPORATION
+$2.1M
60,811
+2%
清仓
PINS
PINTEREST INC
-$2.1M
0
-100%
清仓
CSL
CARLISLE COS INC
-$2.0M
0
-100%
减持
PLTR
PALANTIR TECHNOLOGIES INC
-$2.0M
74,350
-11%
增持
MCO
MOODYS CORP
+$2.0M
15,575
+25%
减持
DG
DOLLAR GEN CORP NEW
-$2.0M
5,378
-80%
增持
CM
CANADIAN IMPERIAL BANK OF CO
+$2.0M
18,302
+590%
建仓
RJF
RAYMOND JAMES FINL INC
+$2.0M
12,338
减持
EXC
EXELON CORP
-$2.0M
95,008
-30%
增持
A
AGILENT TECHNOLOGIES INC
+$1.9M
54,249
+28%
减持
WMT
WALMART INC
-$1.9M
150,423
-17%
清仓
CG
CARLYLE GROUP INC
-$1.9M
0
-100%
减持
PANW
PALO ALTO NETWORKS INC
-$1.9M
57,763
-6%
增持
PM
PHILIP MORRIS INTL INC
+$1.9M
49,333
+33%
建仓
WPC
WP CAREY INC
+$1.9M
29,524
增持
AFL
AFLAC INC
+$1.9M
52,018
+51%
清仓
TOST
TOAST INC
-$1.9M
0
-100%
建仓
LPLA
LPL FINL HLDGS INC
+$1.9M
5,261
增持
—
GARMIN LTD
+$1.9M
9,357
+8727%
增持
BNS
BANK NOVA SCOTIA HALIFAX
+$1.9M
127,615
+4%
减持
MPC
MARATHON PETE CORP
-$1.9M
37,434
-9%
减持
AXON
AXON ENTERPRISE INC
-$1.8M
2,455
-46%
增持
CBOE
CBOE GLOBAL MKTS INC
+$1.8M
12,007
+152%
增持
AMT
AMERICAN TOWER CORP NEW
+$1.8M
50,150
+38%
建仓
GFL
GFL ENVIRONMENTAL INC
+$1.8M
30,905
减持
CDNS
CADENCE DESIGN SYSTEM INC
-$1.8M
26,729
-8%
建仓
NTNX
NUTANIX INC
+$1.8M
34,820
减持
GM
GENERAL MTRS CO
+$1.8M
94,655
-2%
增持
BMO
BANK MONTREAL QUE
+$1.8M
86,672
+15%
清仓
PSTG
PURE STORAGE INC
-$1.8M
0
-100%
减持
CEG
CONSTELLATION ENERGY CORP
-$1.8M
12,324
-34%
清仓
OKTA
OKTA INC
-$1.8M
0
-100%
增持
FTNT
FORTINET INC
+$1.7M
47,993
+96%
减持
—
MEDTRONIC PLC
-$1.7M
51,387
-27%
增持
NTR
NUTRIEN LTD
+$1.7M
47,021
+70%
增持
STT
STATE STR CORP
+$1.7M
26,712
+79%
增持
TROW
PRICE T ROWE GROUP INC
+$1.7M
17,715
+1680%
建仓
PTC
PTC INC
+$1.7M
9,653
清仓
JBL
JABIL INC
-$1.7M
0
-100%
增持
ABBV
ABBVIE INC
+$1.7M
86,410
+11%
增持
INTC
INTEL CORP
+$1.6M
330,990
+5%
减持
APP
APPLOVIN CORP
-$1.6M
22,415
-4%
建仓
WRB
BERKLEY W R CORP
+$1.6M
23,245
增持
SPG
SIMON PPTY GROUP INC NEW
+$1.6M
9,173
+2240%
减持
CMCSA
COMCAST CORP NEW
-$1.6M
435,059
-6%
减持
HOOD
ROBINHOOD MKTS INC
-$1.6M
6,916
-58%
清仓
ZBRA
ZEBRA TECHNOLOGIES CORPORATI
-$1.6M
0
-100%
建仓
DT
DYNATRACE INC
+$1.6M
36,549
增持
MRVL
MARVELL TECHNOLOGY INC
+$1.6M
74,197
+32%
减持
MA
MASTERCARD INCORPORATED
-$1.6M
77,610
-4%
增持
PH
PARKER-HANNIFIN CORP
+$1.6M
10,276
+4%
建仓
MSCI
MSCI INC
+$1.5M
2,697
建仓
ZS
ZSCALER INC
+$1.5M
6,865
增持
KO
COCA COLA CO
+$1.5M
277,047
+3%
减持
EMR
EMERSON ELEC CO
-$1.5M
33,764
-26%
减持
ATO
ATMOS ENERGY CORP
-$1.5M
14,417
-37%
增持
TRV
TRAVELERS COMPANIES INC
+$1.5M
25,077
+21%
增持
SLB
SLB LIMITED
+$1.5M
199,457
+11%
