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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
26Q1 调仓
2025-12-31 → 2026-03-31 · 共 150 项
建仓 9
增持 47
减持 83
清仓 11
方向
标的
Δ市值
现股数(环比)
建仓
—
ASTRAZENECA PLC
+$140.3M
954,783
建仓
MDY
STATE STR SPDR S&P MIDCAP 40
+$98.1M
158,983
减持
MSFT
MICROSOFT CORP
-$73.8M
608,266
-2%
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
—
TOTALENERGIES SE
+$37.1M
1,351,999
+4%
增持
ARCC
ARES CAPITAL CORP
+$33.8M
7,547,995
+49%
减持
NVDA
NVIDIA CORPORATION
-$33.3M
2,061,444
-2%
减持
NEM
NEWMONT CORP
-$20.2M
519,162
-32%
减持
TSLA
TESLA INC
-$19.8M
233,210
-2%
减持
AAPL
APPLE INC
-$17.5M
583,544
-4%
增持
CCJ
CAMECO CORP
+$15.7M
147,015
+3897%
减持
GOOGL
ALPHABET INC
-$15.0M
496,818
-2%
减持
WPM
WHEATON PRECIOUS METALS CORP
-$14.3M
183,264
-42%
减持
LLY
ELI LILLY & CO
-$14.1M
62,651
-6%
增持
—
STELLANTIS N.V
-$14.1M
4,976,131
+6%
减持
GOOG
ALPHABET INC
-$13.1M
430,332
-1%
减持
AMZN
AMAZON COM INC
-$11.4M
349,972
-4%
减持
AVGO
BROADCOM INC
-$10.5M
251,097
-1%
增持
—
UBS GROUP AG
-$10.1M
2,653,910
+7%
减持
V
VISA INC
-$8.7M
145,173
-3%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$8.7M
45,401
-25%
减持
JPM
JPMORGAN CHASE & CO
-$8.0M
153,690
-7%
减持
META
META PLATFORMS INC
-$7.9M
57,774
-7%
建仓
NXE
NEXGEN ENERGY LTD
+$7.7M
664,615
减持
CRM
SALESFORCE INC
-$7.0M
89,365
-0%
减持
AEM
AGNICO EAGLE MINES LTD
-$6.9M
247,362
-26%
减持
SPGI
S&P GLOBAL INC
-$6.7M
27,233
-22%
增持
CVX
CHEVRON CORPORATION
+$6.5M
55,132
+72%
建仓
SUNB
SUNBELT RENTALS HOLDINGS INC
+$6.5M
137,138
增持
INTU
INTUIT
-$6.1M
28,430
+2%
增持
APP
APPLOVIN CORP
-$6.1M
22,570
+1%
减持
BKNG
BOOKING HOLDINGS INC
-$5.9M
2,788
-15%
减持
CAT
CATERPILLAR INC
+$5.9M
45,933
-1%
增持
BXSL
BLACKSTONE SECD LENDING FD
+$5.9M
2,519,480
+23%
减持
ORCL
ORACLE CORP
-$5.5M
59,782
-19%
增持
MU
MICRON TECHNOLOGY INC
+$5.3M
55,188
+18%
减持
BSX
BOSTON SCIENTIFIC CORP
-$5.2M
61,449
-35%
减持
AMAT
APPLIED MATLS INC
+$5.1M
71,563
-5%
增持
MA
MASTERCARD INCORPORATED
-$4.9M
78,833
+2%
增持
NOW
SERVICENOW INC
-$4.9M
102,915
+1%
增持
—
SPOTIFY TECHNOLOGY S A
-$4.8M
69,396
+4%
减持
MCO
MOODYS CORP
-$4.6M
7,614
-51%
增持
ADBE
ADOBE INC
-$4.6M
44,163
+1%
增持
VLO
VALERO ENERGY CORP
+$4.5M
42,554
+16%
增持
IBM
INTERNATIONAL BUSINESS MACHS
-$4.4M
85,246
+1%
增持
—
ACCENTURE PLC IRELAND
-$4.3M
62,040
+0%
减持
—
EXXON MOBIL CORP
+$4.2M
119,200
-10%
减持
TRP
TC ENERGY CORP
-$4.2M
17,091
-77%
减持
COIN
COINBASE GLOBAL INC
-$4.1M
66,600
-5%
增持
T
AT&T INC
+$4.1M
404,431
+32%
减持
—
DEUTSCHE BK AG
-$4.0M
368,781
-8%
减持
WDAY
WORKDAY INC
-$3.9M
14,915
-45%
减持
ISRG
INTUITIVE SURGICAL INC
-$3.9M
18,126
-16%
减持
TMO
THERMO FISHER SCIENTIFIC INC
-$3.8M
17,101
-19%
减持
DIS
DISNEY WALT CO
-$3.7M
192,704
-2%
减持
PYPL
PAYPAL HLDGS INC
-$3.6M
43,771
-55%
减持
LRCX
LAM RESEARCH CORP
+$3.6M
109,176
-5%
减持
CSCO
CISCO SYS INC
-$3.5M
159,379
-23%
增持
PBA
PEMBINA PIPELINE CORP
+$3.5M
132,792
+45%
增持
TXN
TEXAS INSTRS INC
+$3.4M
50,248
+37%
增持
AXP
AMERICAN EXPRESS CO
-$3.4M
66,039
+5%
减持
PGR
PROGRESSIVE CORP
-$3.4M
59,960
-10%
增持
—
SEAGATE TECHNOLOGY HLDNGS PL
+$3.3M
19,580
+24%
减持
COF
CAPITAL ONE FINL CORP
-$3.3M
40,546
-8%
增持
WMT
WALMART INC
+$3.2M
160,846
+7%
减持
C
CITIGROUP INC
-$3.2M
154,421
-13%
减持
QCOM
QUALCOMM INC
-$3.2M
63,647
-4%
减持
—
LOGITECH INTL S A
-$2.9M
11,722
-74%
增持
DE
DEERE & CO
+$2.9M
19,920
+11%
减持
GE
GE AEROSPACE
-$2.8M
97,739
-2%
增持
BNS
BANK NOVA SCOTIA B C
+$2.8M
162,727
+28%
减持
VZ
VERIZON COMMUNICATIONS INC
+$2.7M
420,464
-7%
建仓
DELL
DELL TECHNOLOGIES INC
+$2.7M
16,190
增持
BMO
BANK MONTREAL MEDIUM
+$2.6M
95,858
+11%
减持
AMT
AMERICAN TOWER CORP
-$2.6M
36,038
-28%
减持
KR
KROGER CO
-$2.6M
31,799
-59%
减持
PLTR
PALANTIR TECHNOLOGIES INC
-$2.6M
72,695
-2%
减持
SLB
SLB LIMITED
+$2.5M
198,146
-1%
减持
SCHW
SCHWAB CHARLES CORP
-$2.5M
103,937
-15%
减持
AIG
AMERICAN INTL GROUP INC
-$2.5M
13,439
-67%
增持
BAC
BANK AMERICA CORP
-$2.4M
450,544
+2%
减持
PM
PHILIP MORRIS INTL INC
-$2.4M
33,076
-33%
减持
MSTR
STRATEGY INC
-$2.4M
75,048
-3%
减持
BR
BROADRIDGE FINL SOLUTIONS IN
-$2.4M
8,234
-51%
减持
PSX
PHILLIPS 66
+$2.4M
53,307
-6%
增持
FAST
FASTENAL CO
+$2.4M
52,352
+5331%
减持
CPRT
COPART INC
-$2.4M
46,443
-53%
减持
IQV
IQVIA HLDGS INC
-$2.4M
28,537
-11%
清仓
MTB
M & T BK CORP
-$2.3M
0
-100%
减持
PFE
PFIZER INC
-$2.3M
206,394
-37%
减持
INTC
INTEL CORP
+$2.3M
328,409
-1%
减持
ABBV
ABBVIE INC
-$2.2M
80,486
-7%
增持
HAL
HALLIBURTON CO
+$2.2M
179,337
+6%
减持
AMD
ADVANCED MICRO DEVICES INC
-$2.2M
138,918
-2%
减持
WFC
WELLS FARGO & CO
-$2.2M
53,624
-23%
增持
VRT
VERTIV HOLDINGS CO
+$2.2M
13,319
+84%
增持
SLF
SUN LIFE FINANCIAL INC.
+$2.2M
68,473
+54%
减持
HCA
HCA HEALTHCARE INC
-$2.2M
13,638
-26%
增持
—
EATON CORP PLC
+$2.2M
31,534
+10%
减持
MKC
MCCORMICK & CO INC
-$2.1M
258
-99%
增持
DHR
DANAHER CORP DEL
-$2.1M
62,329
+2%
减持
UBER
UBER TECHNOLOGIES INC
-$2.1M
99,930
-12%
减持
TRV
TRAVELERS COMPANIES INC
-$2.1M
17,878
-29%
增持
ADI
ANALOG DEVICES INC
+$2.1M
24,567
+16%
减持
TRGP
TARGA RES CORP
+$2.0M
30,794
-0%
减持
ABNB
AIRBNB INC
-$2.0M
37,110
-25%
减持
AFL
AFLAC INC
-$2.0M
34,069
-35%
减持
CTAS
CINTAS CORP
-$2.0M
25,193
-24%
减持
SYK
STRYKER CORPORATION
-$1.9M
14,482
-24%
清仓
—
QIAGEN NV
-$1.9M
0
-100%
清仓
GLPI
GAMING & LEISURE PPTYS INC
-$1.9M
0
-100%
减持
GEV
GE VERNOVA INC
+$1.9M
12,808
-10%
减持
NDAQ
NASDAQ INC
-$1.9M
20,573
-45%
增持
CTVA
CORTEVA INC
+$1.9M
55,537
+35%
减持
WPC
WP CAREY INC
-$1.9M
256
-99%
增持
LNG
CHENIERE ENERGY INC
+$1.9M
20,487
+1%
减持
AME
AMETEK INC
-$1.9M
12,293
-44%
减持
—
BUNGE GLOBAL SA
-$1.9M
711
-97%
清仓
GIL
GILDAN ACTIVEWEAR INC
-$1.8M
0
-100%
增持
TJX
TJX COS INC NEW
+$1.8M
112,979
+7%
增持
TGT
TARGET CORP
+$1.8M
42,901
+25%
建仓
TER
TERADYNE INC
+$1.8M
6,188
清仓
TWLO
TWILIO INC
-$1.8M
0
-100%
清仓
GFL
GFL ENVIRONMENTAL INC
-$1.8M
0
-100%
增持
KO
COCA COLA CO
+$1.8M
278,571
+1%
增持
ADP
AUTOMATIC DATA PROCESSING IN
-$1.8M
51,112
+8%
减持
GIS
GENERAL MILLS INC
-$1.8M
57,871
-32%
清仓
NTNX
NUTANIX INC
-$1.8M
0
-100%
清仓
GPN
GLOBAL PMTS INC
-$1.8M
0
-100%
减持
APH
AMPHENOL CORP
-$1.8M
79,090
-9%
建仓
WAT
WATERS CORP
+$1.8M
5,938
减持
—
CHUBB LTD SWITZ
-$1.8M
24,600
-22%
增持
NUE
NUCOR CORP
+$1.8M
18,078
+129%
减持
PANW
PALO ALTO NETWORKS INC
-$1.7M
55,546
-4%
减持
MRK
MERCK & CO INC
+$1.7M
284,084
-8%
增持
PEP
PEPSICO INC
+$1.7M
113,159
+2%
建仓
—
QIAGEN NV
+$1.7M
49,680
清仓
ZM
ZOOM COMMUNICATIONS INC
-$1.7M
0
-100%
增持
LOW
LOWES COS INC
+$1.7M
51,459
+19%
减持
CSGP
COSTAR GROUP INC
-$1.7M
3,217
-88%
减持
NFLX
NETFLIX INC.
-$1.7M
171,391
-12%
增持
DXCM
DEXCOM INC
+$1.7M
48,043
+139%
清仓
PTC
PTC INC
-$1.7M
0
-100%
减持
MPC
MARATHON PETE CORP
+$1.7M
31,799
-15%
清仓
MRNA
MODERNA INC
-$1.7M
0
-100%
增持
—
NXP SEMICONDUCTORS N V
+$1.7M
22,331
+78%
减持
A
AGILENT TECHNOLOGIES INC
-$1.7M
50,107
-8%
减持
CDNS
CADENCE DESIGN SYSTEM INC
-$1.7M
24,085
-10%
增持
TD
TORONTO DOMINION BK ONT
+$1.6M
177,471
+7%
增持
SYY
SYSCO CORP
+$1.6M
47,085
+102%
建仓
CFG
CITIZENS FINL GROUP INC
+$1.6M
27,360
