申告総資産額
$47.9億
報告対象四半期: 2026-03-31 · 銘柄数: 484
Generali Asset Management SPA SGRは最新の13F報告書で484件の保有を開示しました。申告期間は2026-03-31、保有総時価額は約$47.9億、四半期回転率は25.5%です。
減少 MSFT
-1.6% -$7382.8万
増加 TTE
+3.9% $3707.3万
増加 ARCC
+49.4% $3381.1万
減少 NVDA
-2.1% -$3329.3万
減少 NEM
-32.1% -$2016.2万
減少 TSLA
-1.6% -$1983.6万
| # | ティッカー | 発行体 | 資産子分類 | 比率 | 比率変動 | 持株数変化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | 株式-IT | 7.50% | -0.53% | -2.13% | |
| 2 | MSFT | Microsoft CORP | 株式-IT | 4.70% | -1.41% | -1.61% | |
| 3 | AAPL | Apple INC | 株式-IT | 3.09% | -0.29% | -4.21% | |
| 4 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 2.98% | -0.25% | -1.52% | |
| 5 | AZN | AstraZeneca PLC | 株式-ヘルスケア | 2.93% | +2.93% | NEW | |
| 6 | ARCC | Ares Capital CORP | 株式-金融 | 2.84% | +0.75% | +49.40% | |
| 7 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 2.57% | -0.22% | -1.08% | |
| 8 | TTE | Totalenergies Se | 株式-その他 | 2.28% | +0.80% | +3.93% | |
| 9 | MDY | State Street Spdr S&p Midcap | ETF-その他 | 2.05% | +2.05% | NEW | |
| 10 | TSLA | Tesla INC | 株式-一般消費財 | 1.81% | -0.37% | -1.55% | |
| 11 | UBS | UBS Group AG | 株式-金融 | 1.70% | -0.17% | +7.00% | |
| 12 | AVGO | Broadcom INC | 株式-IT | 1.62% | -0.18% | -1.45% | |
| 13 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.52% | -0.20% | -4.19% | |
| 14 | BXSL | Blackstone Secured Lending F | 株式-金融 | 1.24% | +0.15% | +23.23% | |
| 15 | AEM | Agnico Eagle Mines LTD | 株式-素材 | 1.21% | -0.12% | -25.76% | |
| 16 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 1.20% | -0.27% | -6.08% | |
| 17 | NEM | Newmont CORP | 株式-素材 | 1.17% | -0.39% | -32.11% | |
| 18 | OBDC | Blue Owl Capital CORP | 株式-金融 | 1.01% | -0.10% | — | |
| 19 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.94% | -0.15% | -6.84% | |
| 20 | V | Visa Inc-class A Shares | 株式-金融 | 0.92% | -0.15% | -3.17% | |
| 21 | MA | Mastercard INC - A | 株式-金融 | 0.82% | -0.09% | +1.58% | |
| 22 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.71% | — | -7.82% | |
| 23 | GBDC | Golub Capital Bdc INC | 株式-金融 | 0.69% | — | — | |
| 24 | SPOT | Spotify Technology S.A. | 株式-通信サービス | 0.69% | -0.09% | +4.42% | |
| 25 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.69% | -0.15% | -6.82% | |
| 26 | CAT | Caterpillar INC | 株式-資本財 | 0.68% | +0.14% | -1.27% | |
| 27 | STLA | Stellantis N.V. | 株式-一般消費財 | 0.63% | -0.27% | +6.43% | |
| 28 | GSBD | Goldman Sachs Bdc INC | 株式-その他 | 0.61% | — | — | |
| 29 | HD | Home Depot INC | 株式-一般消費財 | 0.59% | — | -0.28% | |
| 30 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.59% | — | -4.10% | |
| 31 | AMD | Advanced Micro Devices | 株式-IT | 0.59% | — | -2.33% | |
| 32 | BIZD | Vaneck Bdc Income ETF | ETF-その他 | 0.59% | — | — | |
| 33 | GE | General Electric | 株式-資本財 | 0.58% | — | -1.50% | |
| 34 | RACE | Ferrari N.V. | 株式-一般消費財 | 0.57% | — | +9.93% | |
| 35 | WPM | Wheaton Precious Metals CORP | 株式-素材 | 0.55% | -0.28% | -42.42% | |
| 36 | FSK | Fs Kkr Capital CORP | 株式-金融 | 0.54% | -0.23% | — | |
| 37 | MSDL | Morgan Stanley Direct Lendin | 株式-その他 | 0.53% | -0.09% | — | |
| 38 | AMAT | Applied Materials INC | 株式-IT | 0.51% | +0.11% | -4.97% | |
| 39 | OCSL | Oaktree Specialty Lending Co | 株式-その他 | 0.49% | — | — | |
| 40 | TSM | Taiwan Semiconductor-sp Adr | 株式-IT | 0.49% | — | — | |
| 41 | LRCX | Lam Research CORP | 株式-IT | 0.49% | — | -5.40% | |
| 42 | TD | Toronto-dominion Bank | 株式-金融 | 0.48% | — | +7.22% | |
| 43 | GS | Goldman Sachs Group INC | 株式-金融 | 0.47% | — | +2.37% | |
| 44 | LIN | Linde plc | 株式-素材 | 0.47% | — | -8.31% | |
| 45 | BAC | Bank Of America CORP | 株式-金融 | 0.46% | — | +1.50% | |
| 46 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.45% | -0.17% | -25.01% | |
| 47 | MS | Morgan Stanley | 株式-金融 | 0.45% | — | +1.76% | |
| 48 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.44% | — | +0.55% | |
| 49 | VZ | Verizon Communications INC | 株式-通信サービス | 0.44% | — | -7.01% | |
| 50 | IBM | Intl Business Machines CORP | 株式-IT | 0.43% | -0.08% | +0.95% |
Q3 2026のパフォーマンス
+2%
直近4四半期のパフォーマンス
+19.4%
価格取得が可能な保有銘柄（報告価値の76%相当）に基づいています
Generali Asset Management SPA SGRの2026-03-31時点における主要なポジション変更： 新規購入: AstraZeneca PLC (AZN); 新規購入: State Street Spdr S&p Midcap (MDY); 新規購入: Nexgen Energy LTD (NXE); 新規購入: Sunbelt Rentals Holdings INC (SUNB); 減少: Microsoft CORP (MSFT) — 保有株数 -1.61%.
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | TTE | Totalenergies Se | +0.8% | +3.93% | 増加 |
| 2 | ARCC | Ares Capital CORP | +0.8% | +49.40% | 増加 |
| 3 | CCJ | Cameco CORP | +0.3% | +3897.15% | 増加 |
| 4 | BXSL | Blackstone Secured Lending F | +0.2% | +23.23% | 増加 |
| 5 | CVX | Chevron CORP | +0.1% | +72.06% | 増加 |
| 6 | CAT | Caterpillar INC | +0.1% | -1.27% | 減少 |
| 7 | MU | Micron Technology INC | +0.1% | +17.77% | 増加 |
| 8 | AMAT | Applied Materials INC | +0.1% | -4.97% | 減少 |
| 9 | VLO | Valero Energy CORP | +0.1% | +16.11% | 増加 |
| 10 | XOM | Exxon Mobil CORP | +0.1% | -10.26% | 減少 |
| 11 | IBM | Intl Business Machines CORP | -0.1% | +0.95% | 増加 |
| 12 | ACN | Accenture plc | -0.1% | +0.29% | 増加 |
| 13 | MA | Mastercard INC - A | -0.1% | +1.58% | 増加 |
| 14 | SPOT | Spotify Technology S.A. | -0.1% | +4.42% | 増加 |
| 15 | MCO | Moody's CORP | -0.1% | -51.11% | 減少 |
| 16 | MSDL | Morgan Stanley Direct Lendin | -0.1% | — | 変化なし |
| 17 | ADBE | Adobe INC | -0.1% | +1.05% | 増加 |
| 18 | TRP | Tc Energy CORP | -0.1% | -77.18% | 減少 |
| 19 | OBDC | Blue Owl Capital CORP | -0.1% | — | 変化なし |
| 20 | BSX | Boston Scientific CORP | -0.1% | -35.08% | 減少 |
| 21 | NOW | Servicenow INC | -0.1% | +0.98% | 増加 |
| 22 | ORCL | Oracle CORP | -0.1% | -18.54% | 減少 |
| 23 | AEM | Agnico Eagle Mines LTD | -0.1% | -25.76% | 減少 |
| 24 | INTU | Intuit INC | -0.1% | +2.26% | 増加 |
| 25 | APP | Applovin Corp-class A | -0.1% | +0.69% | 増加 |
| 26 | BKNG | Booking Holdings INC | -0.1% | -15.49% | 減少 |
| 27 | CRM | Salesforce INC | -0.1% | -0.12% | 減少 |
| 28 | SPGI | S&p Global INC | -0.1% | -22.18% | 減少 |
| 29 | V | Visa Inc-class A Shares | -0.2% | -3.17% | 減少 |
| 30 | JPM | Jpmorgan Chase & Co | -0.2% | -6.84% | 減少 |
| 31 | META | Meta Platforms Inc-class A | -0.2% | -6.82% | 減少 |
| 32 | UBS | UBS Group AG | -0.2% | +7.00% | 増加 |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | -0.2% | -25.01% | 減少 |
| 34 | AVGO | Broadcom INC | -0.2% | -1.45% | 減少 |
| 35 | AMZN | Amazon.com INC | -0.2% | -4.19% | 減少 |
| 36 | GOOG | Alphabet Inc-cl C | -0.2% | -1.08% | 減少 |
| 37 | FSK | Fs Kkr Capital CORP | -0.2% | — | 変化なし |
| 38 | GOOGL | Alphabet Inc-cl A | -0.3% | -1.52% | 減少 |
| 39 | LLY | Eli Lilly & Co | -0.3% | -6.08% | 減少 |
| 40 | STLA | Stellantis N.V. | -0.3% | +6.43% | 増加 |
| 41 | WPM | Wheaton Precious Metals CORP | -0.3% | -42.42% | 減少 |
| 42 | AAPL | Apple INC | -0.3% | -4.21% | 減少 |
| 43 | TSLA | Tesla INC | -0.4% | -1.55% | 減少 |
| 44 | NEM | Newmont CORP | -0.4% | -32.11% | 減少 |
| 45 | NVDA | Nvidia CORP | -0.5% | -2.13% | 減少 |
| 46 | MSFT | Microsoft CORP | -1.4% | -1.61% | 減少 |
| 47 | AZN | AstraZeneca PLC | — | NEW | 新規購入 |
| 48 | MDY | State Street Spdr S&p Midcap | — | NEW | 新規購入 |
| 49 | NXE | Nexgen Energy LTD | — | NEW | 新規購入 |
| 50 | SUNB | Sunbelt Rentals Holdings INC | — | NEW | 新規購入 |
運用資産(AUM)が近い機関
CIK 0000852933
申告総資産額
$47.8億
354 stks
2026-03-31
運用資産規模の差はわずか0.2%
CIK 0001140436
申告総資産額
$47.8億
22 stks
2026-03-31
運用資産規模の差はわずか0.2%
CIK 0001948391
申告総資産額
$48.1億
12 stks
2026-03-31
運用資産規模の差はわずか0.4%
上位保有銘柄が重なる機関
CIK 0000844150
申告総資産額
$4.6億
83 stks
2026-03-31
上位5銘柄のうち5銘柄が重複、AstraZeneca PLCも共通保有
CIK 0000863748
申告総資産額
$476.8億
688 stks
2026-03-31
上位5銘柄のうち5銘柄が重複、Nvidia CORPも共通保有
CIK 0000002230
申告総資産額
$28.4億
99 stks
2026-03-31
上位5銘柄のうち4銘柄が重複、Nvidia CORPも共通保有