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Generate Investment Management Ltd Portfolio
$2.7B across 84 positions as of 2026-09-30, with 56% of it in the ten largest. 4 quarters on file.
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| NVDANVIDIA Corp | $277.7M | 10.3% | 1,215,885 |
| MSFTMicrosoft Corp | $245.1M | 9.1% | 477,848 |
| AMZNAmazon.com Inc | $224M | 8.3% | 898,945 |
| GOOGLAlphabet Inc | $149.3M | 5.6% | 433,957 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | $138.9M | 5.2% | 304,513 |
| METAMeta Platforms Inc | $132.8M | 4.9% | 183,126 |
| MUMicron Technology Inc | $107.3M | 4.0% | 100,708 |
| AAPLApple Inc | $82.9M | 3.1% | 249,063 |
| AVGOBroadcom Inc | $78.5M | 2.9% | 223,461 |
| ASML HLDG NV | $66.6M | 2.5% | 36,778 |
| LLYEli Lilly and Co | $66M | 2.5% | 57,065 |
| LITELumentum Holdings Inc | $62M | 2.3% | 63,855 |
| ORCLOracle Corp | $55.9M | 2.1% | 407,314 |
| VVisa Inc | $51M | 1.9% | 141,930 |
| AMATApplied Materials Inc | $47.6M | 1.8% | 93,087 |
| BRK.BBerkshire Hathaway Inc | $42.8M | 1.6% | 86,047 |
| TDGTransDigm Group Inc | $40.6M | 1.5% | 37,500 |
| CEGConstellation Energy Corp | $34.2M | 1.3% | 134,499 |
| APHAmphenol Corp | $33.7M | 1.3% | 400,000 |
| TALEN ENERGY CORP | $31.3M | 1.2% | 100,000 |
| MAMastercard Inc | $30.6M | 1.1% | 55,490 |
| ARESAres Management Corp | $30.2M | 1.1% | 259,567 |
| MRVLMarvell Technology Inc | $26.2M | 1.0% | 99,159 |
| ROYAL CARIBBEAN GROUP | $26M | 1.0% | 97,846 |
| AGIAlamos Gold Inc | $25.9M | 1.0% | 800,000 |
| JNJJohnson & Johnson | $24.8M | 0.9% | 93,579 |
| TMOThermo Fisher Scientific Inc | $24.2M | 0.9% | 35,846 |
| KLACKLA Corp | $20M | 0.7% | 102,807 |
| HPEHewlett Packard Enterprise Co | $19.3M | 0.7% | 302,705 |
| RSGRepublic Services Inc | $19.2M | 0.7% | 91,258 |
| MCKMcKesson Corp | $18.6M | 0.7% | 21,842 |
| LRCXLam Research Corp | $18.5M | 0.7% | 56,287 |
| NEMNewmont Corporation | $17.3M | 0.6% | 150,000 |
| ENTGEntegris Inc | $16.9M | 0.6% | 109,651 |
| FTAI AVIATION LTD | $16.7M | 0.6% | 100,000 |
| SYKStryker Corp | $16.5M | 0.6% | 60,000 |
| DALDelta Air Lines Inc | $15.9M | 0.6% | 190,246 |
| STMSTMicroelectronics NV | $15.9M | 0.6% | 297,167 |
| SPGIS&P Global Inc | $15.8M | 0.6% | 40,000 |
| CPAYCorpay Inc | $15.5M | 0.6% | 40,000 |
| AAgilent Technologies Inc | $15.5M | 0.6% | 89,766 |
| BXBlackstone Inc | $15.1M | 0.6% | 135,000 |
| SPCXSpace Exploration Technologies Corp | $15.1M | 0.6% | 100,129 |
| TSLATesla Inc | $14.8M | 0.6% | 41,753 |
| WPMWheaton Precious Metals Corp | $14.7M | 0.5% | 110,000 |
| FERRARI N V | $14.6M | 0.5% | 37,196 |
| TXNTexas Instruments Inc | $13.4M | 0.5% | 47,684 |
| PLDPrologis Inc | $13M | 0.5% | 100,504 |
| NOKNokia Oyj | $12.6M | 0.5% | 1,243,842 |
| EATON CORP PLC | $12.5M | 0.5% | 29,030 |
| MSCIMSCI Inc | $11.8M | 0.4% | 21,978 |
| CAVA GROUP INC | $11.2M | 0.4% | 207,421 |
| URIUnited Rentals Inc | $10.8M | 0.4% | 10,785 |
| WMWaste Management Inc | $10.1M | 0.4% | 49,507 |
| WCNWaste Connections, Inc | $10.1M | 0.4% | 65,389 |
| NXP SEMICONDUCTORS N V | $9.3M | 0.3% | 39,207 |
| ABBVAbbVie Inc | $8.9M | 0.3% | 34,188 |
| ARMArm Holdings PLC | $8.6M | 0.3% | 29,556 |
| APOApollo Global Management Inc | $8.2M | 0.3% | 70,752 |
| NOWServiceNow Inc | $7.9M | 0.3% | 58,913 |
| MPWRMonolithic Power Systems Inc | $7.7M | 0.3% | 5,719 |
| VSTVistra Corp | $7.4M | 0.3% | 53,536 |
| WCCWesco International Inc | $6.5M | 0.2% | 18,029 |
| OTISOtis Worldwide Corp | $6M | 0.2% | 93,067 |
| CRMSalesforce Inc | $6M | 0.2% | 26,032 |
| AMTAmerican Tower Corp | $6M | 0.2% | 36,465 |
| GFLGFL Environmental Inc | $5.9M | 0.2% | 141,155 |
| FWONKFormula One Group | $4.4M | 0.2% | 48,046 |
| REGNRegeneron Pharmaceuticals Inc | $4.4M | 0.2% | 5,767 |
| HHyatt Hotels Corp | $2.9M | 0.1% | 18,562 |
| AMDAdvanced Micro Devices Inc | $1.7M | 0.1% | 2,724 |
| COSTCostco Wholesale Corp | $1.4M | 0.1% | 1,489 |
| UNHUnitedHealth Group Inc | $1M | 0.0% | 2,825 |
| NFLXNetflix Inc | $1M | 0.0% | 14,521 |
| VRTXVertex Pharmaceuticals Inc | $917K | 0.0% | 1,754 |
| ISRGIntuitive Surgical Inc | $875.9K | 0.0% | 2,154 |
| TKOTKO Group Holdings Inc | $630.6K | 0.0% | 3,509 |
| ASTRAZENECA PLC | $618.1K | 0.0% | 3,828 |
| TJXTJX Companies Inc | $615.2K | 0.0% | 4,650 |
| TERTeradyne Inc | $515.6K | 0.0% | 1,286 |
| SNOWSnowflake Inc | $464.2K | 0.0% | 1,367 |
| HDHome Depot Inc | $460.9K | 0.0% | 1,620 |
| SHOPShopify Inc | $408.7K | 0.0% | 2,756 |
| PANWPalo Alto Networks Inc | $292K | 0.0% | 735 |
Quarter ending 2026-09-30.
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