Generali Investments Towarzystwo Funduszy Inwestycyjnych

CIK 2043130 · 在 SEC EDGAR 上查看 ↗

投资组合价值
$249.0M
按 13F 价值排名第 5742（共 9443） · 前 60.8%
持仓
151
截至
2026年6月30日

投资组合价值同比（季度）：+28.5% 13F不披露现金

前十大持仓权重
32.35%
前二十五大持仓权重
55.43%
持仓高于 1%
27
有效持仓数量
55.4

仅基于13F多头股票持仓（现金、债券、空头未披露）

周转率 Q2 2026: 15.71% 估计买入 $37682902 · 卖出 $34765985

中位数持有期：6.0 季度 跟踪时间 Q1 2025–Q2 2026 · 90.4% 仍持有

新仓位
12
增加
76
减少
35
已结清
7
本页内容

与标普500指数的表现对比

追踪时间 Q1 2025–Q2 2026
+51.0%
标普500指数同期总回报率
+37.0%
超额回报
+14.0%

年化：+39.1% · 标普500指数：+28.7%

近似于基于季度SEC 13F快照构建的买入并持有投资组合。不包括现金、空头头寸、期权/衍生品和非13(f)证券——仅反映已披露的多头股票账簿，而非基金总资产管理规模。SEC文件延迟最多可达45天；这不是一个可实时复制的交易。

可定价覆盖率：99.9% · 已排除期权：0.0%

行业细分

Technology
50.4%
Healthcare
12.2%
Communication Services
7.3%
Retail
5.5%
Consumer Discretionary
4.9%
Financial Services
4.9%
Financials
3.4%
Industrials
2.6%
Consumer Staples
2.2%
Energy
1.5%
Telecommunication
0.9%
Communications
0.6%
Real Estate
0.6%
Materials
0.6%
Consumer products
0.6%
Logistics & Transportation
0.6%
Utilities
0.1%
Diversified Consumer Services
0.0%
其他/未映射
0.9%

完整投资组合 151 持仓

类型 连胜 8个季度趋势
NVDA NVIDIA Corporation - Common Stock $13205940 5.30% 66000 $2829140 上涨 ×3
MSFT Microsoft Corporation - Common Stock $12943794 5.20% 34700 $1692417 上涨 ×3
AMZN Amazon.com, Inc. - Common Stock $10057948 4.04% 42200 $2414439 上涨 ×3
GOOGL Alphabet Inc. - Class A Common Stock $9291620 3.73% 26000 $1879013 下跌 ×4
AMD Advanced Micro Devices, Inc. - Common Stock $7261375 2.92% 12500 $2358712 下跌 ×1
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $6334062 2.54% 8300 $2156675 下跌 ×1
MU Micron Technology, Inc. - Common Stock $6290881 2.53% 5450 $4703033 上涨 ×1
PANW Palo Alto Networks, Inc. - Common Stock $5285810 2.12% 15500 $1838930 下跌 ×1
AAPL Apple Inc. - Common Stock $5034864 2.02% 17400 $98649 下跌 ×1
ADI Analog Devices, Inc. - Common Stock $4845474 1.95% 12200 $566491 下跌 ×4
ISRG Intuitive Surgical, Inc. - Common Stock $4573320 1.84% 11500 $1622984 上涨 ×1
NOW ServiceNow, Inc. Common Stock $4566880 1.83% 46000 $-33320 上涨 ×4
HUBS HubSpot, Inc. Common Stock $4380240 1.76% 24000 $743150 上涨 ×5
DDOG Datadog, Inc. - Class A Common Stock $4295940 1.73% 16500 $1757865 下跌 ×5
AMAT Applied Materials, Inc. - Common Stock $4121100 1.66% 5700 $857006 下跌 ×4
SNOW Snowflake Inc. Common Stock $4072000 1.64% 16000 $1523142 下跌 ×1
MRVL Marvell Technology, Inc. - Common Stock $4021515 1.62% 13500 $554765 下跌 ×4
TSLA Tesla, Inc. - Common Stock $3953640 1.59% 9400 $533540 上涨 ×1
ADBE Adobe Inc. - Common Stock $3925928 1.58% 19149 $-416939 上涨 ×1
MCHP Microchip Technology Incorporated - Common Stock $3830400 1.54% 42000 $509446 下跌 ×2
BSX Boston Scientific Corporation Common Stock $3627800 1.46% 85000 $1243300 上涨 ×3
TOST Toast, Inc. Class A Common Stock $3616600 1.45% 130000 $1257210 上涨 ×3
TXN Texas Instruments Incorporated - Common Stock $2980700 1.20% 10000 $-416750 下跌 ×2
ON ON Semiconductor Corporation - Common Stock $2751114 1.10% 29100 $268122 下跌 ×2
BAC Bank of America Corporation Common Stock $2735040 1.10% 48000 $663165 上涨 ×3
META Meta Platforms, Inc. - Class A Common Stock $2613666 1.05% 4640 $691309 上涨 ×1
MDB MongoDB, Inc. - Class A Common Stock $2485660 1.00% 7400 $674362
CRM Salesforce, Inc. Common Stock $2389065 0.96% 15250 $1521050 上涨 ×1
TTWO Take-Two Interactive Software, Inc. - Common Stock $2335063 0.94% 9341 $342090 下跌 ×1
DIS Walt Disney Company (The) Common Stock $2213750 0.89% 23000 $719860 上涨 ×5
RTX RTX Corporation Common Stock $2143949 0.86% 11300 $272819 上涨 ×1
C Citigroup, Inc. Common Stock $2099400 0.84% 15000 $454955 上涨 ×1
PFE Pfizer, Inc. Common Stock $2094960 0.84% 87000 $508440 上涨 ×1
MNST Monster Beverage Corporation - Common Stock $2090994 0.84% 21754 $350432 下跌 ×3
NET Cloudflare, Inc. Class A Common Stock $2084880 0.84% 8500 $21480 下跌 ×1
PI Impinj, Inc. - Common Stock $2076835 0.83% 14500 $690385 上涨 ×3
DXCM DexCom, Inc. - Common Stock $2074380 0.83% 30800 $1939360 上涨 ×3
MNDY monday.com Ltd. - Ordinary Shares $2026920 0.81% 28000 $91840
AVGO Broadcom Inc. - Common Stock $2002075 0.80% 5300 $361672
CI The Cigna Group Common Stock $1819488 0.73% 6600 $619113 上涨 ×4
LLY Eli Lilly and Company Common Stock $1811139 0.73% 1510 $252129 下跌 ×1
QBTS D-Wave Quantum Inc. Common Shares $1799250 0.72% 75000 上涨 ×1
MRK Merck & Company, Inc. Common Stock (new) $1799000 0.72% 14000 $-245930 下跌 ×1
GS Goldman Sachs Group, Inc. (The) Common Stock $1780011 0.71% 1760 $121871 下跌 ×4
DE Deere & Company Common Stock $1744407 0.70% 2750 $54507 下跌 ×1
JPM JP Morgan Chase & Co. Common Stock $1725029 0.69% 5270 $74791 下跌 ×1
GM General Motors Company Common Stock $1695760 0.68% 22000 $786860 上涨 ×2
FIVN Five9, Inc. - Common Stock $1577680 0.63% 74000 $455100
INTU Intuit Inc. - Common Stock $1566000 0.63% 6000 $-163520 上涨 ×1
TEAM Atlassian Corporation - Class A Common Stock $1555800 0.62% 20000 $190800
CSCO Cisco Systems, Inc. - Common Stock $1526980 0.61% 13000 $595900 上涨 ×1
AXP American Express Company Common Stock $1454475 0.58% 4300 $244555 上涨 ×1
TECH Bio-Techne Corp - Common Stock $1448325 0.58% 20500 $37305 下跌 ×1
KO Coca-Cola Company (The) Common Stock $1381590 0.55% 17000 $-139410 下跌 ×1
CBRE CBRE Group Inc Common Stock Class A $1360369 0.55% 10100 $32861 上涨 ×3
PRCT PROCEPT BioRobotics Corporation - Common Stock $1354800 0.54% 60000 $104300 上涨 ×1
NKE Nike, Inc. Common Stock $1324437 0.53% 32264 $-92076 上涨 ×3
CF CF Industries Holdings, Inc. Common Stock $1309946 0.53% 12100 $-261118
MA Mastercard Incorporated Common Stock $1309680 0.53% 2550 $-39402 下跌 ×2
BILL BILL Holdings, Inc. Common Stock $1301760 0.52% 36000 $-440 上涨 ×2
T AT&T Inc. $1283400 0.52% 62000 $544155 上涨 ×3
ACN Accenture plc Class A Ordinary Shares (Ireland) $1281732 0.51% 10300 $230795 上涨 ×1
F Ford Motor Company Common Stock $1209300 0.49% 87000 $840020 上涨 ×1
DHI D.R. Horton, Inc. Common Stock $1189024 0.48% 7300 $695032 上涨 ×3
V Visa Inc. $1166506 0.47% 3400 $138890
DECK Deckers Outdoor Corporation Common Stock $1131906 0.45% 11400 $171042 上涨 ×3
CMG Chipotle Mexican Grill, Inc. Common Stock $1057400 0.42% 31100 $74693 上涨 ×5
HD Home Depot, Inc. (The) Common Stock $1022772 0.41% 2900 $167658 上涨 ×1
VZ Verizon Communications Inc. Common Stock $973820 0.39% 23000 上涨 ×1
OXY Occidental Petroleum Corporation Common Stock $961686 0.39% 19800 $-325314
DHR Danaher Corporation Common Stock $952400 0.38% 5000 $4400
DG Dollar General Corporation Common Stock $943902 0.38% 8200 $112792 上涨 ×1
URI United Rentals, Inc. Common Stock $906312 0.36% 800 $432748 上涨 ×3
AMGN Amgen Inc. - Common Stock $905300 0.36% 2500 $25675
STT State Street Corporation Common Stock $881920 0.35% 5200 $-155872 下跌 ×1
PCAR PACCAR Inc. - Common Stock $876876 0.35% 7300 $518826 上涨 ×1
REGN Regeneron Pharmaceuticals, Inc. - Common Stock $872956 0.35% 1400 $-208740
AIG American International Group, Inc. New Common Stock $872001 0.35% 11700 $571001 上涨 ×3
NFLX Netflix, Inc. - Common Stock $846090 0.34% 11850 $-28875 上涨 ×3
VRTX Vertex Pharmaceuticals Incorporated - Common Stock $844441 0.34% 1700 $-93293 下跌 ×1
KR Kroger Company (The) Common Stock $832950 0.33% 15000 $362610 上涨 ×4
CVS CVS Health Corporation Common Stock $827600 0.33% 8000 $468500 上涨 ×2
CRSP CRISPR Therapeutics AG - Common Shares $818100 0.33% 15000 $104550
SBUX Starbucks Corporation - Common Stock $817520 0.33% 8000 $11210 下跌 ×1
UPS United Parcel Service, Inc. Common Stock $806250 0.32% 7500 $491434 上涨 ×4
TSN Tyson Foods, Inc. Common Stock $801500 0.32% 14000 $590069 上涨 ×5
KHC The Kraft Heinz Company - Common Stock $798356 0.32% 33800 $38194
JNJ Johnson & Johnson Common Stock $787307 0.32% 3100 $-43789 下跌 ×1
FDX FedEx Corporation Common Stock $782825 0.31% 2500 $248555 上涨 ×1
QCOM QUALCOMM Incorporated - Common Stock $776118 0.31% 4200 $235242
GPN Global Payments Inc. Common Stock $761880 0.31% 10500 $196560 上涨 ×1
BEAM Beam Therapeutics Inc. - Common Stock $755040 0.30% 22000 $-150500 下跌 ×3
未知发行人 (CUSIP: 438516205) $727675 0.29% 3250 上涨 ×1
HPE Hewlett Packard Enterprise Company Common Stock $721760 0.29% 16000 $436040 上涨 ×1
未知发行人 (CUSIP: 43849R105) $718510 0.29% 3250 上涨 ×1
DVN Devon Energy Corporation Common Stock $702440 0.28% 17000 上涨 ×1
ELV Elevance Health, Inc. Common Stock $696114 0.28% 1800 $344814 上涨 ×5
NTLA Intellia Therapeutics, Inc. - Common Stock $676800 0.27% 40000 $164000
WFC Wells Fargo & Company Common Stock $628064 0.25% 7600 $245936 上涨 ×1
EOG EOG Resources, Inc. Common Stock $609731 0.24% 4700 $147107 上涨 ×1

重仓股

持仓连续增加3个季度以上。

持股数量按13F申报数据报告（未按拆股调整）

证券 价值 % 占投资组合 连胜
NVDA $13205940 5.30% 上涨 ×3
MSFT $12943794 5.20% 上涨 ×3
AMZN $10057948 4.04% 上涨 ×3
NOW $4566880 1.83% 上涨 ×4
HUBS $4380240 1.76% 上涨 ×5
BSX $3627800 1.46% 上涨 ×3
TOST $3616600 1.45% 上涨 ×3
BAC $2735040 1.10% 上涨 ×3
DIS $2213750 0.89% 上涨 ×5
PI $2076835 0.83% 上涨 ×3
DXCM $2074380 0.83% 上涨 ×3
CI $1819488 0.73% 上涨 ×4
CBRE $1360369 0.55% 上涨 ×3
NKE $1324437 0.53% 上涨 ×3
T $1283400 0.52% 上涨 ×3

最大新仓位

本季度新开仓位，按规模从大到小排序。

证券 价值 股份 % 占投资组合
QBTS $1799250 75000 0.72%
VZ $973820 23000 0.39%
未知发行人 (CUSIP: 438516205) $727675 3250 0.29%
未知发行人 (CUSIP: 43849R105) $718510 3250 0.29%
DVN $702440 17000 0.28%
OKTA $272900 2000 0.11%
SPY $243081 1200 0.10%
未知发行人 (CUSIP: 314352105) $241600 1600 0.10%
VCIT $166270 2000 0.07%
GMF $89060 1000 0.04%
EWY $70016 1205 0.03%
ILF $18901 600 0.01%

季度涨幅榜

证券 操作 股份变动 价值变动
MU 增持 +750 +$4.7M
NVDA 增持 +6K +$2.8M
AMZN 增持 +6K +$2.4M
AMD 削减 -12K +$2.4M
CRWD 削减 -2K +$2.2M
GOOGL 削减 -2K +$1.9M
PANW 削减 -6K +$1.8M
DDOG 削减 -5K +$1.8M
MSFT 增持 +4K +$1.7M
ISRG 增持 +5K +$1.6M

1 个持仓已隐藏（数据完整性检查）

已退出持仓

包含公司事件（合并、退市）——并非所有退出都是卖出

已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。

证券季度 先前持股数 先前价值 退出后价格
EXAS 2025年12月31日 28000 $1531880 不再跟踪
HON 2026年6月30日 6500 $1469195 -1.9%
ENPH 2025年9月30日 29000 $1149850 10.5%
INTC 2026年6月30日 26000 $1147380 -34.2%
CIEN 2025年12月31日 4000 $582680 70.9%
ZS 2025年6月30日 2400 $476208 -44.9%
CTRA 2026年6月30日 13000 $456820 不再跟踪
GOLD 2025年6月30日 13000 $252310 110.5%
WBD 2025年12月31日 10000 $195300 -1.4%
SONY 2025年6月30日 7000 $177730 -8.6%
SOLS 2026年6月30日 1625 $123760 -35.5%
LUV 2025年9月30日 3500 $113540 26.5%
ZTS 2026年6月30日 520 $61469 6.6%
STAA 2025年9月30日 3500 $58730 -13.7%
IBM 2025年9月30日 150 $44217 -17.2%
CAG 2026年6月30日 1500 $23580 19.4%
MRNA 2026年6月30日 400 $20320 104.3%