Generali Asset Management SPA SGR 13F 持仓 · 2026年Q2
Generali Asset Management SPA SGR 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 526 只证券，申报市值合计 55.32 亿美元。前几大持仓：NVDA（7.51%）、MSFT（4.12%）、GOOGL（3.26%）。本季前 25 大持仓中：增持 17 只、减持 7 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $415.3M | 7.51% | 2.1M | 增持 |
| 2 | MSFT | MICROSOFT CORP | $227.7M | 4.12% | 610,529 | 增持 |
| 3 | GOOGL | ALPHABET INC | $180.1M | 3.26% | 504,039 | 增持 |
| 4 | AAPL | APPLE INC | $165.4M | 2.99% | 571,445 | 减持 |
| 5 | GOOG | ALPHABET INC | $150.7M | 2.72% | 426,403 | 减持 |
| 6 | ARCC | ARES CAPITAL CORP | $139.9M | 2.53% | 7.5M | 持平 |
| 7 | MDY | STATE STR SPDR S&P MIDCAP 40 | $115.9M | 2.10% | 164,778 | 增持 |
| 8 | AZN | ASTRAZENECA PLC | $113.5M | 2.05% | 804,933 | 减持 |
| 9 | UBS | UBS GROUP AG | $99.8M | 1.80% | 2.5M | 减持 |
| 10 | TSLA | TESLA INC | $98.9M | 1.79% | 235,225 | 增持 |
| 11 | AVGO | BROADCOM INC | $94.3M | 1.71% | 249,767 | 减持 |
| 12 | TTE | TOTALENERGIES SE | $86.3M | 1.56% | 1.3M | 减持 |
| 13 | AMZN | AMAZON COM INC | $82.0M | 1.48% | 344,060 | 减持 |
| 14 | AMD | ADVANCED MICRO DEVICES INC | $81.5M | 1.47% | 140,264 | 增持 |
| 15 | LLY | ELI LILLY & CO | $76.5M | 1.38% | 63,771 | 增持 |
| 16 | MU | MICRON TECHNOLOGY INC | $67.5M | 1.22% | 58,484 | 增持 |
| 17 | BXSL | BLACKSTONE SECD LENDING FD | $61.7M | 1.12% | 2.6M | 增持 |
| 18 | NEM | NEWMONT CORP | $61.7M | 1.11% | 660,068 | 增持 |
| 19 | AEM | AGNICO EAGLE MINES LTD | $55.5M | 1.00% | 294,453 | 增持 |
| 20 | AMAT | APPLIED MATLS INC | $54.2M | 0.98% | 74,898 | 增持 |
| 21 | JPM | JPMORGAN CHASE & CO | $53.5M | 0.97% | 163,433 | 增持 |
| 22 | CAT | CATERPILLAR INC | $53.0M | 0.96% | 49,801 | 增持 |
| 23 | LRCX | LAM RESEARCH CORP | $50.1M | 0.91% | 115,587 | 增持 |
| 24 | V | VISA INC | $50.5M | 0.91% | 147,084 | 增持 |
| 25 | INTC | INTEL CORP | $48.6M | 0.88% | 348,006 | 增持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR