Generali Investments Towarzystwo Funduszy Inwestycyjnych 13F 持仓 · 2026年Q2
Generali Investments Towarzystwo Funduszy Inwestycyjnych 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 151 只证券，申报市值合计 2.49 亿美元。前几大持仓：NVDA（5.30%）、MSFT（5.20%）、AMZN（4.04%）。本季前 25 大持仓中：增持 12 只、减持 13 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $13.2M | 5.30% | 66,000 | 增持 |
| 2 | MSFT | MICROSOFT CORP | $12.9M | 5.20% | 34,700 | 增持 |
| 3 | AMZN | AMAZON COM INC | $10.1M | 4.04% | 42,200 | 增持 |
| 4 | GOOGL | ALPHABET INC | $9.3M | 3.73% | 26,000 | 减持 |
| 5 | AMD | ADVANCED MICRO DEVICES INC | $7.3M | 2.92% | 12,500 | 减持 |
| 6 | CRWD | CROWDSTRIKE HLDGS INC | $6.3M | 2.54% | 8,300 | 减持 |
| 7 | MU | MICRON TECHNOLOGY INC | $6.3M | 2.53% | 5,450 | 增持 |
| 8 | PANW | PALO ALTO NETWORKS INC | $5.3M | 2.12% | 15,500 | 减持 |
| 9 | AAPL | APPLE INC | $5.0M | 2.02% | 17,400 | 减持 |
| 10 | ADI | ANALOG DEVICES INC | $4.8M | 1.95% | 12,200 | 减持 |
| 11 | ISRG | INTUITIVE SURGICAL INC | $4.6M | 1.84% | 11,500 | 增持 |
| 12 | NOW | SERVICENOW INC | $4.6M | 1.83% | 46,000 | 增持 |
| 13 | HUBS | HUBSPOT INC | $4.4M | 1.76% | 24,000 | 增持 |
| 14 | DDOG | DATADOG INC | $4.3M | 1.73% | 16,500 | 减持 |
| 15 | AMAT | APPLIED MATLS INC | $4.1M | 1.66% | 5,700 | 减持 |
| 16 | SNOW | SNOWFLAKE INC | $4.1M | 1.64% | 16,000 | 减持 |
| 17 | MRVL | MARVELL TECHNOLOGY INC | $4.0M | 1.62% | 13,500 | 减持 |
| 18 | TSLA | TESLA INC | $4.0M | 1.59% | 9,400 | 增持 |
| 19 | ADBE | ADOBE INC | $3.9M | 1.58% | 19,149 | 增持 |
| 20 | MCHP | MICROCHIP TECHNOLOGY INC. | $3.8M | 1.54% | 42,000 | 减持 |
| 21 | BSX | BOSTON SCIENTIFIC CORP | $3.6M | 1.46% | 85,000 | 增持 |
| 22 | TOST | TOAST INC | $3.6M | 1.45% | 130,000 | 增持 |
| 23 | TXN | TEXAS INSTRS INC | $3.0M | 1.20% | 10,000 | 减持 |
| 24 | BAC | BANK OF AMER CORP | $2.7M | 1.10% | 48,000 | 增持 |
| 25 | ON | ON SEMICONDUCTOR CORP | $2.8M | 1.10% | 29,100 | 减持 |
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