Generate Investment Management Ltd
13F Reported Value
ⓘ$2.4B
Holdings
90
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Generate Investment Management Ltd disclosed 90 positions worth $2.4B in its Form 13F-HR for Q2 2026, led by $NVDA (NVIDIA CORP) at 7.8% of the equity portfolio, followed by $AMZN and $MSFT. During the quarter the fund opened 35 new positions and exited 15 — including a new stake in $TDG and a full exit from $BP. The portfolio is most concentrated in Technology (52.7% of disclosed assets). All figures are sourced directly from Generate Investment Management Ltd’s Form 13F-HR filing with the SEC under CIK 2025905.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 85.9#5
Quality
$190.0M949,680 sh - 68.7#300
Quality
$168.6M707,199 sh - 79.8#31
Quality
$157.8M422,913 sh - 78.2
Quality
$149.8M419,306 sh - 76.4
Quality
$121.7M420,426 sh - $102.5M214,587 sh
- 79.6
Quality
$95.1M168,824 sh - 84.5
Quality
$76.0M201,192 sh - 86.2
Quality
$74.6M64,616 sh - 82.9
Quality
$67.1M195,561 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 NVIDIA CORP$NVDA | 85.9#5 | $190.0M | 949,680 |
 AMAZON COM INC$AMZN | 68.7#300 | $168.6M | 707,199 |
 MICROSOFT CORP$MSFT | 79.8#31 | $157.8M | 422,913 |
 Alphabet Inc.$GOOG | 78.2 | $149.8M | 419,306 |
 Apple Inc.$AAPL | 76.4 | $121.7M | 420,426 |
 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$TSM | — | $102.5M | 214,587 |
 Meta Platforms, Inc.$META | 79.6 | $95.1M | 168,824 |
 Broadcom Inc.$AVGO | 84.5 | $76.0M | 201,192 |
 MICRON TECHNOLOGY INC$MU | 86.2 | $74.6M | 64,616 |
 VISA INC.$V | 82.9 | $67.1M | 195,561 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Generate Investment Management Ltd's 90 positions.
Showing top 10 of 90 holdings.
Sector Allocation
Technology
$1.3B
Consumer Discretionary
$265.2M
Financials
$261.0M
Industrials
$236.1M
Healthcare
$199.0M
Materials
$63.9M
Utilities
$48.0M
Consumer Staples
$28.0M
Full Holdings — Generate Investment Management Ltd (Q2 2026)
All 90 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $NVDA | NVIDIA CORP | $190.0M | 7.8% | -31% | 85.9 |
| 2 | $AMZN | AMAZON COM INC | $168.6M | 6.9% | -13% | 68.7 |
| 3 | $MSFT | MICROSOFT CORP | $157.8M | 6.5% | -16% | 79.8 |
| 4 | $GOOG | Alphabet Inc. | $149.8M | 6.2% | -1% | 78.2 |
| 5 | $AAPL | Apple Inc. | $121.7M | 5.0% | +3% | 76.4 |
| 6 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $102.5M | 4.2% | -14% | — |
| 7 | $META | Meta Platforms, Inc. | $95.1M | 3.9% | -23% | 79.6 |
| 8 | $AVGO | Broadcom Inc. | $76.0M | 3.1% | -19% | 84.5 |
| 9 | $MU | MICRON TECHNOLOGY INC | $74.6M | 3.1% | -68% | 86.2 |
| 10 | $V | VISA INC. | $67.1M | 2.8% | +130% | 82.9 |
| 11 |  $LLY | ELI LILLY & Co | $63.2M | 2.6% | +94% | 87.5 |
| 12 |  $VRT | Vertiv Holdings Co | $45.3M | 1.9% | +374% | 81 |
| 13 |  $TDG | TransDigm Group INC | $40.0M | 1.6% | NEW | 68 |
| 14 |  $LRCX | LAM RESEARCH CORP | $39.8M | 1.6% | -39% | 79.4 |
| 15 |  $BRK.B | BERKSHIRE HATHAWAY INC | $36.0M | 1.5% | +11% | 73.8 |
| 16 |  $AMD | ADVANCED MICRO DEVICES INC | $30.0M | 1.2% | -62% | 79.8 |
| 17 |  $GEV | GE Vernova Inc. | $30.0M | 1.2% | -56% | 81.1 |
| 18 |  $MA | Mastercard Inc | $28.9M | 1.2% | -1% | 85.1 |
| 19 |  $JNJ | JOHNSON & JOHNSON | $28.2M | 1.2% | NEW | 69 |
| 20 |  $BAC | BANK OF AMERICA CORP /DE/ | $27.7M | 1.1% | +149% | 67.6 |
| 21 |  $ASML | ASML HOLDING NV | $26.4M | 1.1% | +27% | — |
| 22 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $24.8M | 1.0% | +274% | 65.1 |
| 23 |  $AGI | ALAMOS GOLD INC | $24.3M | 1.0% | +7% | — |
| 24 |  $UNH | UNITEDHEALTH GROUP INC | $22.1M | 0.9% | +41% | 62.7 |
| 25 |  $MSCI | MSCI Inc. | $21.6M | 0.9% | NEW | 75.7 |
| 26 |  $ORCL | ORACLE CORP | $21.4M | 0.9% | -47% | 67.9 |
| 27 |  $WMT | Walmart Inc. | $21.2M | 0.9% | NEW | 60.2 |
| 28 |  $JPM | JPMORGAN CHASE & CO | $21.2M | 0.9% | +127% | 70.7 |
| 29 |  $MCK | MCKESSON CORP | $21.2M | 0.9% | +4828% | 63.4 |
| 30 |  $APH | AMPHENOL CORP /DE/ | $20.8M | 0.9% | -53% | 79.3 |
| 31 |  $DASH | DoorDash, Inc. | $20.4M | 0.8% | +193% | 71 |
| 32 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $20.2M | 0.8% | -4% | 70 |
| 33 |  $PANW | Palo Alto Networks Inc | $20.1M | 0.8% | NEW | 65.5 |
| 34 |  $ETN | Eaton Corp plc | $18.7M | 0.8% | +9% | — |
| 35 |  $HD | HOME DEPOT, INC. | $17.7M | 0.7% | +227% | 60.3 |
| 36 |  $VMC | Vulcan Materials CO | $17.4M | 0.7% | NEW | 63.5 |
| 37 |  $WM | WASTE MANAGEMENT INC | $17.2M | 0.7% | NEW | 67.6 |
| 38 |  $NVO | NOVO NORDISK A S | $16.8M | 0.7% | NEW | — |
| 39 |  $MCO | MOODYS CORP /DE/ | $16.5M | 0.7% | +8% | 79.1 |
| 40 |  $WCC | WESCO INTERNATIONAL INC | $16.4M | 0.7% | NEW | 48.8 |
| 41 |  $COST | COSTCO WHOLESALE CORP /NEW | $15.1M | 0.6% | +2548% | 66.2 |
| 42 |  $TXN | TEXAS INSTRUMENTS INC | $14.6M | 0.6% | +2369% | 73.4 |
| 43 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $14.3M | 0.6% | +369% | 71 |
| 44 |  $ABBV | AbbVie Inc. | $14.0M | 0.6% | +73% | 72.6 |
| 45 |  $ARES | Ares Management Corp | $13.9M | 0.6% | NEW | 60.9 |
| 46 |  $LITE | Lumentum Holdings Inc. | $13.7M | 0.6% | NEW | 44.3 |
| 47 |  $RSG | REPUBLIC SERVICES, INC. | $13.7M | 0.6% | NEW | 62.3 |
| 48 |  $CPAY | CORPAY, INC. | $13.3M | 0.6% | -50% | 70.8 |
| 49 |  $PLD | Prologis, Inc. | $13.2M | 0.5% | -7% | 68.3 |
| 50 |  $ALK | ALASKA AIR GROUP, INC. | $13.1M | 0.5% | +25% | 61.3 |
| 51 |  $ISRG | INTUITIVE SURGICAL INC | $12.8M | 0.5% | +3151% | 79.9 |
| 52 |  $H | Hyatt Hotels Corp | $12.6M | 0.5% | NEW | 47.9 |
| 53 |  $SPGI | S&P Global Inc. | $12.2M | 0.5% | +20% | 76.1 |
| 54 |  $LNG | Cheniere Energy, Inc. | $12.0M | 0.5% | +25% | 66.5 |
| 55 |  $AMAT | APPLIED MATERIALS INC /DE | $11.8M | 0.5% | -56% | 72.3 |
| 56 |  $ARM | ARM HOLDINGS PLC /UK | $11.3M | 0.5% | NEW | — |
| 57 |  $AZN | ASTRAZENECA PLC | $11.2M | 0.5% | NEW | — |
| 58 |  $CRWD | CrowdStrike Holdings, Inc. | $10.9M | 0.5% | NEW | 67.7 |
| 59 |  $WCN | Waste Connections, Inc. | $10.9M | 0.5% | NEW | 68.2 |
| 60 |  $A | AGILENT TECHNOLOGIES, INC. | $10.8M | 0.4% | NEW | 67.1 |
| 61 |  $RCL | ROYAL CARIBBEAN CRUISES LTD | $10.4M | 0.4% | +3334% | — |
| 62 |  $NFLX | NETFLIX INC | $10.3M | 0.4% | -69% | 78.8 |
| 63 |  $NXT | Nextpower Inc. | $10.2M | 0.4% | NEW | 69.1 |
| 64 |  $ELV | Elevance Health, Inc. | $9.9M | 0.4% | NEW | 59 |
| 65 |  $WAL | WESTERN ALLIANCE BANCORPORATION | $9.9M | 0.4% | NEW | 67.5 |
| 66 |  $RACE | Ferrari N.V. | $9.5M | 0.4% | NEW | — |
| 67 |  $NEM | NEWMONT Corp /DE/ | $9.3M | 0.4% | -50% | 86.8 |
| 68 |  $TSLA | Tesla, Inc. | $8.8M | 0.4% | +72% | 53.9 |
| 69 |  $KIM | KIMCO REALTY CORP | $8.7M | 0.4% | NEW | 64.5 |
| 70 |  $URI | UNITED RENTALS, INC. | $8.6M | 0.3% | NEW | 63.9 |
| 71 |  $CMG | CHIPOTLE MEXICAN GRILL INC | $7.4M | 0.3% | NEW | 65.1 |
| 72 |  $APP | AppLovin Corp | $7.2M | 0.3% | NEW | 84.4 |
| 73 |  $COR | Cencora, Inc. | $6.8M | 0.3% | NEW | 61.1 |
| 74 |  $UAL | United Airlines Holdings, Inc. | $6.8M | 0.3% | NEW | 60.8 |
| 75 |  $NOW | ServiceNow, Inc. | $6.8M | 0.3% | -63% | 72.9 |
| 76 |  $WPM | Wheaton Precious Metals Corp. | $6.7M | 0.3% | NEW | — |
| 77 |  $TJX | TJX COMPANIES INC /DE/ | $6.4M | 0.3% | NEW | 68.7 |
| 78 |  $CEG | Constellation Energy Corp | $6.2M | 0.3% | NEW | 59.4 |
| 79 |  $AEM | AGNICO EAGLE MINES LTD | $6.2M | 0.3% | -58% | — |
| 80 |  $WTW | WILLIS TOWERS WATSON PLC | $5.9M | 0.2% | NEW | — |
| 81 |  $SYK | STRYKER CORP | $5.9M | 0.2% | +34% | 72.1 |
| 82 |  $MRVL | Marvell Technology, Inc. | $5.7M | 0.2% | -70% | 76.5 |
| 83 |  $DHR | DANAHER CORP /DE/ | $5.6M | 0.2% | -57% | 64.8 |
| 84 |  $MPWR | MONOLITHIC POWER SYSTEMS, INC. | $5.4M | 0.2% | -63% | 73.3 |
| 85 |  $INTC | INTEL CORP | $5.1M | 0.2% | NEW | 45.6 |
| 86 |  $SPOT | Spotify Technology S.A. | $4.2M | 0.2% | -45% | — |
| 87 |  $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | $1.6M | 0.1% | NEW | — |
| 88 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $781,356 | 0.0% | +150% | 75.4 |
| 89 |  $TKO | TKO Group Holdings, Inc. | $299,348 | 0.0% | -95% | 68.1 |
| 90 |  $TER | TERADYNE, INC | $241,920 | 0.0% | NEW | 77.3 |
New Positions (35)
$TDG TransDigm Group INC$40.0M$JNJ JOHNSON & JOHNSON$28.2M$MSCI MSCI Inc.$21.6M$WMT Walmart Inc.$21.2M$PANW Palo Alto Networks Inc$20.1M$VMC Vulcan Materials CO$17.4M$WM WASTE MANAGEMENT INC$17.2M$NVO NOVO NORDISK A S$16.8M$WCC WESCO INTERNATIONAL INC$16.4M$ARES Ares Management Corp$13.9M$LITE Lumentum Holdings Inc.$13.7M$RSG REPUBLIC SERVICES, INC.$13.7M$H Hyatt Hotels Corp$12.6M$ARM ARM HOLDINGS PLC /UK$11.3M$AZN ASTRAZENECA PLC$11.2MExited Positions (15)
$BP BP PLC
$UBER Uber Technologies, Inc
$AJG Arthur J. Gallagher & Co.
$CRM Salesforce, Inc.
$BSX BOSTON SCIENTIFIC CORP
$INTU INTUIT INC.
$KLAC KLA CORP
$EQT EQT Corp
$ANET Arista Networks, Inc.
$CART Maplebear Inc.
$NXPI NXP Semiconductors N.V.
$RGEN REPLIGEN CORP
$CRH CRH PUBLIC LTD CO
$ROST ROSS STORES, INC.
$HCA HCA Healthcare, Inc.Browse Top Institutional Investors
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