CIK: 0002046751
申报总市值
US$47.9亿
申报季度: 2026-03-31 · 持股只数: 484
Generali Asset Management SPA SGR在最新一期 13F 报告中披露了 484 项持股，申报期为 2026-03-31，总持股市值约为 US$47.9亿，季度换手率为 25.5%。
Generali Asset Management SPA SGR 目前披露的持仓，Herfindahl 集中度指数为 0.017——换算下来相当于约 60 个等权重仓位，明显低于其实际披露的 484 只持仓。这一差距显示该机构的策略偏向集中在少数高信心仓位，而非广泛分散。
整体仓位大小差异较大（变异系数为 2.65），除少数重仓仓位外，还有许多规模较小的持仓。
最新申报季度中，并未观察到明显偏向加仓既有大仓位或大举建立新仓位的倾向。
减仓 MSFT
-1.6% -US$7382.8万
加仓 TTE
+3.9% US$3707.3万
加仓 ARCC
+49.4% US$3381.1万
减仓 NVDA
-2.1% -US$3329.3万
减仓 NEM
-32.1% -US$2016.2万
减仓 TSLA
-1.6% -US$1983.6万
仅显示前 200 大持股（共 484 只）
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | 股票-科技 | 7.50% | -0.53% | -2.13% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 4.70% | -1.41% | -1.61% | |
| 3 | AAPL | Apple INC | 股票-科技 | 3.09% | -0.29% | -4.21% | |
| 4 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.98% | -0.25% | -1.52% | |
| 5 | AZN | AstraZeneca PLC | 股票-医疗保健 | 2.93% | +2.93% | NEW | |
| 6 | ARCC | Ares Capital CORP | 股票-金融 | 2.84% | +0.75% | +49.40% | |
| 7 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 2.57% | -0.22% | -1.08% | |
| 8 | TTE | Totalenergies Se | 股票-其他 | 2.28% | +0.80% | +3.93% | |
| 9 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 2.05% | +2.05% | NEW | |
| 10 | TSLA | Tesla INC | 股票-周期性消费 | 1.81% | -0.37% | -1.55% | |
| 11 | UBS | UBS Group AG | 股票-金融 | 1.70% | -0.17% | +7.00% | |
| 12 | AVGO | Broadcom INC | 股票-科技 | 1.62% | -0.18% | -1.45% | |
| 13 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.52% | -0.20% | -4.19% | |
| 14 | BXSL | Blackstone Secured Lending F | 股票-金融 | 1.24% | +0.15% | +23.23% | |
| 15 | AEM | Agnico Eagle Mines LTD | 股票-原材料 | 1.21% | -0.12% | -25.76% | |
| 16 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.20% | -0.27% | -6.08% | |
| 17 | NEM | Newmont CORP | 股票-原材料 | 1.17% | -0.39% | -32.11% | |
| 18 | OBDC | Blue Owl Capital CORP | 股票-金融 | 1.01% | -0.10% | — | |
| 19 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.94% | -0.15% | -6.84% | |
| 20 | V | Visa Inc-class A Shares | 股票-金融 | 0.92% | -0.15% | -3.17% | |
| 21 | MA | Mastercard INC - A | 股票-金融 | 0.82% | -0.09% | +1.58% | |
| 22 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.71% | — | -7.82% | |
| 23 | GBDC | Golub Capital Bdc INC | 股票-金融 | 0.69% | — | — | |
| 24 | SPOT | Spotify Technology S.A. | 股票-通信服务 | 0.69% | -0.09% | +4.42% | |
| 25 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.69% | -0.15% | -6.82% | |
| 26 | CAT | Caterpillar INC | 股票-工业 | 0.68% | +0.14% | -1.27% | |
| 27 | STLA | Stellantis N.V. | 股票-周期性消费 | 0.63% | -0.27% | +6.43% | |
| 28 | GSBD | Goldman Sachs Bdc INC | 股票-其他 | 0.61% | — | — | |
| 29 | HD | Home Depot INC | 股票-周期性消费 | 0.59% | — | -0.28% | |
| 30 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.59% | — | -4.10% | |
| 31 | AMD | Advanced Micro Devices | 股票-科技 | 0.59% | — | -2.33% | |
| 32 | BIZD | Vaneck Bdc Income ETF | ETF-其他 | 0.59% | — | — | |
| 33 | GE | General Electric | 股票-工业 | 0.58% | — | -1.50% | |
| 34 | RACE | Ferrari N.V. | 股票-周期性消费 | 0.57% | — | +9.93% | |
| 35 | WPM | Wheaton Precious Metals CORP | 股票-原材料 | 0.55% | -0.28% | -42.42% | |
| 36 | FSK | Fs Kkr Capital CORP | 股票-金融 | 0.54% | -0.23% | — | |
| 37 | MSDL | Morgan Stanley Direct Lendin | 股票-其他 | 0.53% | -0.09% | — | |
| 38 | AMAT | Applied Materials INC | 股票-科技 | 0.51% | +0.11% | -4.97% | |
| 39 | OCSL | Oaktree Specialty Lending Co | 股票-其他 | 0.49% | — | — | |
| 40 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.49% | — | — | |
| 41 | LRCX | Lam Research CORP | 股票-科技 | 0.49% | — | -5.40% | |
| 42 | TD | Toronto-dominion Bank | 股票-金融 | 0.48% | — | +7.22% | |
| 43 | GS | Goldman Sachs Group INC | 股票-金融 | 0.47% | — | +2.37% | |
| 44 | LIN | Linde plc | 股票-原材料 | 0.47% | — | -8.31% | |
| 45 | BAC | Bank Of America CORP | 股票-金融 | 0.46% | — | +1.50% | |
| 46 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.45% | -0.17% | -25.01% | |
| 47 | MS | Morgan Stanley | 股票-金融 | 0.45% | — | +1.76% | |
| 48 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.44% | — | +0.55% | |
| 49 | VZ | Verizon Communications INC | 股票-通信服务 | 0.44% | — | -7.01% | |
| 50 | IBM | Intl Business Machines CORP | 股票-科技 | 0.43% | -0.08% | +0.95% |
Q3 2026表现
+2%
近4个季度表现
+19.4%
基于可获取价格的持仓（占申报价值的76%）计算
Generali Asset Management SPA SGR 在 2026-03-31 最显著的持仓异动： 新建仓: AstraZeneca PLC (AZN); 新建仓: State Street Spdr S&p Midcap (MDY); 新建仓: Nexgen Energy LTD (NXE); 新建仓: Sunbelt Rentals Holdings INC (SUNB); 减仓: Microsoft CORP (MSFT) — 股数 -1.61%.
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | TTE | Totalenergies Se | +0.8% | +3.93% | 加仓 |
| 2 | ARCC | Ares Capital CORP | +0.8% | +49.40% | 加仓 |
| 3 | CCJ | Cameco CORP | +0.3% | +3897.15% | 加仓 |
| 4 | BXSL | Blackstone Secured Lending F | +0.2% | +23.23% | 加仓 |
| 5 | CVX | Chevron CORP | +0.1% | +72.06% | 加仓 |
| 6 | CAT | Caterpillar INC | +0.1% | -1.27% | 减仓 |
| 7 | MU | Micron Technology INC | +0.1% | +17.77% | 加仓 |
| 8 | AMAT | Applied Materials INC | +0.1% | -4.97% | 减仓 |
| 9 | VLO | Valero Energy CORP | +0.1% | +16.11% | 加仓 |
| 10 | XOM | Exxon Mobil CORP | +0.1% | -10.26% | 减仓 |
| 11 | IBM | Intl Business Machines CORP | -0.1% | +0.95% | 加仓 |
| 12 | ACN | Accenture plc | -0.1% | +0.29% | 加仓 |
| 13 | MA | Mastercard INC - A | -0.1% | +1.58% | 加仓 |
| 14 | SPOT | Spotify Technology S.A. | -0.1% | +4.42% | 加仓 |
| 15 | MCO | Moody's CORP | -0.1% | -51.11% | 减仓 |
| 16 | MSDL | Morgan Stanley Direct Lendin | -0.1% | — | 不变 |
| 17 | ADBE | Adobe INC | -0.1% | +1.05% | 加仓 |
| 18 | TRP | Tc Energy CORP | -0.1% | -77.18% | 减仓 |
| 19 | OBDC | Blue Owl Capital CORP | -0.1% | — | 不变 |
| 20 | BSX | Boston Scientific CORP | -0.1% | -35.08% | 减仓 |
| 21 | NOW | Servicenow INC | -0.1% | +0.98% | 加仓 |
| 22 | ORCL | Oracle CORP | -0.1% | -18.54% | 减仓 |
| 23 | AEM | Agnico Eagle Mines LTD | -0.1% | -25.76% | 减仓 |
| 24 | INTU | Intuit INC | -0.1% | +2.26% | 加仓 |
| 25 | APP | Applovin Corp-class A | -0.1% | +0.69% | 加仓 |
| 26 | BKNG | Booking Holdings INC | -0.1% | -15.49% | 减仓 |
| 27 | CRM | Salesforce INC | -0.1% | -0.12% | 减仓 |
| 28 | SPGI | S&p Global INC | -0.1% | -22.18% | 减仓 |
| 29 | V | Visa Inc-class A Shares | -0.2% | -3.17% | 减仓 |
| 30 | JPM | Jpmorgan Chase & Co | -0.2% | -6.84% | 减仓 |
| 31 | META | Meta Platforms Inc-class A | -0.2% | -6.82% | 减仓 |
| 32 | UBS | UBS Group AG | -0.2% | +7.00% | 加仓 |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | -0.2% | -25.01% | 减仓 |
| 34 | AVGO | Broadcom INC | -0.2% | -1.45% | 减仓 |
| 35 | AMZN | Amazon.com INC | -0.2% | -4.19% | 减仓 |
| 36 | GOOG | Alphabet Inc-cl C | -0.2% | -1.08% | 减仓 |
| 37 | FSK | Fs Kkr Capital CORP | -0.2% | — | 不变 |
| 38 | GOOGL | Alphabet Inc-cl A | -0.3% | -1.52% | 减仓 |
| 39 | LLY | Eli Lilly & Co | -0.3% | -6.08% | 减仓 |
| 40 | STLA | Stellantis N.V. | -0.3% | +6.43% | 加仓 |
| 41 | WPM | Wheaton Precious Metals CORP | -0.3% | -42.42% | 减仓 |
| 42 | AAPL | Apple INC | -0.3% | -4.21% | 减仓 |
| 43 | TSLA | Tesla INC | -0.4% | -1.55% | 减仓 |
| 44 | NEM | Newmont CORP | -0.4% | -32.11% | 减仓 |
| 45 | NVDA | Nvidia CORP | -0.5% | -2.13% | 减仓 |
| 46 | MSFT | Microsoft CORP | -1.4% | -1.61% | 减仓 |
| 47 | AZN | AstraZeneca PLC | — | NEW | 新建仓 |
| 48 | MDY | State Street Spdr S&p Midcap | — | NEW | 新建仓 |
| 49 | NXE | Nexgen Energy LTD | — | NEW | 新建仓 |
| 50 | SUNB | Sunbelt Rentals Holdings INC | — | NEW | 新建仓 |
| 季度 | 申报日期 | 类型 | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-05 | 13F-HR | 在 EDGAR 上查看 |
| 2025-12-31 | 2026-02-03 | 13F-HR | 在 EDGAR 上查看 |
| 2025-09-30 | 2025-10-21 | 13F-HR | 在 EDGAR 上查看 |
| 2025-06-30 | 2025-07-28 | 13F-HR | 在 EDGAR 上查看 |
| 2025-03-31 | 2025-05-15 | 13F-HR | 在 EDGAR 上查看 |
| 2024-12-31 | 2025-05-29 | 修正案 | 在 EDGAR 上查看 |
| 2024-12-31 | 2025-02-10 | 13F-HR | 在 EDGAR 上查看 |
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