Generate Investment Management Ltd
Sector Allocation
- Technology61.8%$1.7B
- Consumer Discretionary10.2%$275.1M
- Financials8.2%$221.1M
- Healthcare6.1%$163.8M
- Industrials4.8%$128.4M
- Utilities4.4%$118.1M
- Materials2.8%$74.8M
- Consumer Staples0.7%$20.0M
- Real Estate0.7%$19.0M
- Communication Services0.2%$6.1M
AUM History
13fpro.ai/research/fund/generate-investment-management-ltd-2025905
Conviction and streaks
Concentrating · top 10 = 55.9%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
NVDA
$277.7MMSFT
$245.1MAMZN
$224.0MGOOGL
$149.3MTSM
$138.9MMETA
$132.8MMU
$107.3MAAPL
$82.9MAVGO
$78.5MASML
$66.6MLLY
$66.0MLITE
$62.0MORCL
$55.9MV
$51.0MAMAT
$47.6MBRK.B
$42.8MTDG
$40.6MCEG
$34.2MAPH
$33.7MTLN
$31.3M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/generate-investment-management-ltd-2025905
Generate Investment Management Ltd 13F holdings — Q3 2026
$2.7B portfolio (+10.6% QoQ) · 84 holdings · Q3 2026 13F · top 10 are 56% of the stock portfolio
$277.7M
10.3% of stocks
+28%This quarter-2.4%Since filed8+ qtrsHeld$245.1M
9.1% of stocks
+13%This quarter-0.2%Since filed8+ qtrsHeld$224.0M
8.3% of stocks
+27%This quarter-2.0%Since filed8+ qtrsHeld$149.3M
5.5% of stocks
+3%This quarter-8.6%Since filed8+ qtrsHeld$138.9M
5.2% of stocks
+42%This quarter-1.3%Since filed8+ qtrsHeld$132.8M
4.9% of stocks
+8%This quarter-14.5%Since filed8+ qtrsHeld$107.3M
4.0% of stocks
+56%This quarter-1.1%Since filed8+ qtrsHeld$82.9M
3.1% of stocks
-41%This quarter+0.3%Since filed8+ qtrsHeld$78.5M
2.9% of stocks
+11%This quarter-4.9%Since filed8+ qtrsHeld$66.6M
2.5% of stocks
+177%This quarter-3.6%Since filed6 qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row
All holdings — Generate Investment Management Ltd (Q3 2026)
84 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | ELI LILLY & Co | Healthcare | $66.0M | 2.5% | 57K | +8% | 8+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | Lumentum Holdings Inc. | Technology | $62.0M | 2.3% | 64K | +299% | 2 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | ORACLE CORP | Technology | $55.9M | 2.1% | 407K | +178% | 6 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | VISA INC. | Financials | $51.0M | 1.9% | 142K | -27% | 6 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | APPLIED MATERIALS INC /DE | Technology | $47.6M | 1.8% | 93K | +472% | 3 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | BERKSHIRE HATHAWAY INC | Financials | $42.8M | 1.6% | 86K | +20% | 8+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | TransDigm Group INC | Industrials | $40.6M | 1.5% | 38K | +25% | 2 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | Constellation Energy Corp | Utilities | $34.2M | 1.3% | 134K | +438% | 2 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | AMPHENOL CORP /DE/ | Technology | $33.7M | 1.3% | 400K | +238% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | Talen Energy Corp | Utilities | $31.3M | 1.2% | 100K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | Mastercard Inc | Financials | $30.6M | 1.1% | 55K | -2% | 6 qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | Ares Management Corp | Financials | $30.2M | 1.1% | 260K | +108% | 2 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | Marvell Technology, Inc. | Technology | $26.2M | 1.0% | 99K | +415% | 4 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | ROYAL CARIBBEAN CRUISES LTD | Industrials | $26.0M | 1.0% | 98K | +198% | 8+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | ALAMOS GOLD INC | Materials | $25.9M | 1.0% | 800K | — | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $JNJ | JOHNSON & JOHNSON | Healthcare | $24.8M | 0.9% | 94K | -16% | |||
| 27 | $TMO | THERMO FISHER SCIENTIFIC INC. | Healthcare | $24.2M | 0.9% | 36K | -28% | |||
| 28 | $KLAC | KLA CORP | Technology | $20.0M | 0.8% | 103K | New | |||
| 29 | $HPE | Hewlett Packard Enterprise Co | Technology | $19.3M | 0.7% | 303K | New | |||
| 30 | $RSG | REPUBLIC SERVICES, INC. | Utilities | $19.2M | 0.7% | 91K | +42% | |||
| 31 | $MCK | MCKESSON CORP | Consumer Staples | $18.6M | 0.7% | 22K | -22% | |||
| 32 | $LRCX | LAM RESEARCH CORP | Technology | $18.5M | 0.7% | 56K | -39% | |||
| 33 | $NEM | NEWMONT Corp /DE/ | Materials | $17.3M | 0.6% | 150K | +50% | |||
| 34 | $ENTG | ENTEGRIS INC | Materials | $16.9M | 0.6% | 110K | New | |||
| 35 | $FTAI | FTAI Aviation Ltd. | Industrials | $16.7M | 0.6% | 100K | New | |||
| 36 | $SYK | STRYKER CORP | Healthcare | $16.5M | 0.6% | 60K | +222% | |||
| 37 | $DAL | DELTA AIR LINES, INC. | Industrials | $15.9M | 0.6% | 190K | New | |||
| 38 | $STM | STMicroelectronics N.V. | Technology | $15.9M | 0.6% | 297K | New | |||
| 39 | $SPGI | S&P Global Inc. | Financials | $15.8M | 0.6% | 40K | +33% | |||
| 40 | $CPAY | CORPAY, INC. | Financials | $15.5M | 0.6% | 40K | — | |||
| 41 | $A | AGILENT TECHNOLOGIES, INC. | Healthcare | $15.5M | 0.6% | 90K | +11% | |||
| 42 | $BX | Blackstone Inc. | Financials | $15.1M | 0.6% | 135K | New | |||
| 43 | $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | Technology | $15.1M | 0.6% | 100K | +999% | |||
| 44 | $TSLA | Tesla, Inc. | Consumer Discretionary | $14.8M | 0.6% | 42K | +100% | |||
| 45 | $WPM | Wheaton Precious Metals Corp. | Materials | $14.7M | 0.6% | 110K | +83% | |||
| 46 | $RACE | Ferrari N.V. | Consumer Discretionary | $14.6M | 0.5% | 37K | +46% | |||
| 47 | $TXN | TEXAS INSTRUMENTS INC | Technology | $13.4M | 0.5% | 48K | -3% | |||
| 48 | $PLD | Prologis, Inc. | Real Estate | $13.0M | 0.5% | 101K | +3% | |||
| 49 | $NOK | NOKIA CORP | Technology | $12.6M | 0.5% | 1.24M | New | |||
| 50 | $ETN | Eaton Corp plc | Industrials | $12.5M | 0.5% | 29K | -34% | |||
| 51 | $MSCI | MSCI Inc. | Financials | $11.8M | 0.4% | 22K | -43% | |||
| 52 | $CAVA | CAVA GROUP, INC. | Consumer Discretionary | $11.2M | 0.4% | 207K | New | |||
| 53 | $URI | UNITED RENTALS, INC. | Industrials | $10.8M | 0.4% | 11K | +42% | |||
| 54 | $WM | WASTE MANAGEMENT INC | Utilities | $10.1M | 0.4% | 50K | -36% | |||
| 55 | $WCN | Waste Connections, Inc. | Utilities | $10.1M | 0.4% | 65K | — | |||
| 56 | $NXPI | NXP Semiconductors N.V. | Technology | $9.3M | 0.3% | 39K | New | |||
| 57 | $ABBV | AbbVie Inc. | Healthcare | $8.9M | 0.3% | 34K | -38% | |||
| 58 | $ARM | ARM HOLDINGS PLC /UK | Technology | $8.6M | 0.3% | 30K | -7% | |||
| 59 | $APO | Apollo Global Management, Inc. | Financials | $8.2M | 0.3% | 71K | New | |||
| 60 | $NOW | ServiceNow, Inc. | Technology | $7.9M | 0.3% | 59K | -14% | |||
| 61 | $MPWR | MONOLITHIC POWER SYSTEMS, INC. | Technology | $7.7M | 0.3% | 5,719 | +46% | |||
| 62 | $VST | Vistra Corp. | Utilities | $7.4M | 0.3% | 54K | New | |||
| 63 | $WCC | WESCO INTERNATIONAL INC | Consumer Discretionary | $6.5M | 0.2% | 18K | -62% | |||
| 64 | $OTIS | Otis Worldwide Corp | Industrials | $6.0M | 0.2% | 93K | New | |||
| 65 | $CRM | Salesforce, Inc. | Technology | $6.0M | 0.2% | 26K | New | |||
| 66 | $AMT | AMERICAN TOWER CORP /MA/ | Real Estate | $6.0M | 0.2% | 36K | New | |||
| 67 | $GFL | GFL Environmental Inc. | Utilities | $5.9M | 0.2% | 141K | New | |||
| 68 | $FWONA | Liberty Media Corp | Communication Services | $4.4M | 0.2% | 48K | New | |||
| 69 | $REGN | REGENERON PHARMACEUTICALS, INC. | Healthcare | $4.4M | 0.2% | 5,767 | -75% | |||
| 70 | $H | Hyatt Hotels Corp | Consumer Discretionary | $2.9M | 0.1% | 19K | -71% | |||
| 71 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $1.7M | 0.1% | 2,724 | -95% | |||
| 72 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $1.4M | 0.1% | 1,489 | -91% | |||
| 73 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $1.0M | 0.0% | 2,825 | -95% | |||
| 74 | $NFLX | NETFLIX INC | Communication Services | $1.0M | 0.0% | 15K | -90% | |||
| 75 | $VRTX | VERTEX PHARMACEUTICALS INC / MA | Healthcare | $917K | 0.0% | 1,754 | +12% | |||
| 76 | $ISRG | INTUITIVE SURGICAL INC | Healthcare | $876K | 0.0% | 2,154 | -93% | |||
| 77 | $TKO | TKO Group Holdings, Inc. | Communication Services | $631K | 0.0% | 3,509 | +136% | |||
| 78 | $AZN | ASTRAZENECA PLC | Healthcare | $618K | 0.0% | 3,828 | -93% | |||
| 79 | $TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | $615K | 0.0% | 4,650 | -89% | |||
| 80 | $TER | TERADYNE, INC | Technology | $516K | 0.0% | 1,286 | +157% | |||
| 81 | $SNOW | Snowflake Inc. | Technology | $464K | 0.0% | 1,367 | New | |||
| 82 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $461K | 0.0% | 1,620 | -97% | |||
| 83 | $SHOP | SHOPIFY INC. | Technology | $409K | 0.0% | 2,756 | New | |||
| 84 | $PANW | Palo Alto Networks Inc | Technology | $292K | 0.0% | 735 | -99% |
What changed in Q3 2026
Against the previous quarter's 13F: 20 new, 35 added to, 26 trimmed, 26 sold out. Share-count changes; largest moves by dollar size first.
New positions (20)
first bought this quarter
$KLACKLA CORP$20.0M
first bought this quarter
$HPEHewlett Packard Enterprise Co$19.3M
first bought this quarter
$ENTGENTEGRIS INC$16.9M
first bought this quarter
$FTAIFTAI Aviation Ltd.$16.7M
first bought this quarter
$DALDELTA AIR LINES, INC.$15.9M
first bought this quarter
+14 more in the Excel export
Added to (35)
now $277.7M · held 8+ qtrs
now $224.0M · held 8+ qtrs
now $62.0M · held 2 qtrs, 2 adds in a row
now $66.6M · held 6 qtrs, 2 adds in a row
now $138.9M · held 8+ qtrs
now $47.6M · held 3 qtrs
+29 more in the Excel export
Trimmed (26)
now $82.9M · held 8+ qtrs
$AMDADVANCED MICRO DEVICES INC-95%
now $1.7M · held 3 qtrs, 2 trims in a row
$PANWPalo Alto Networks Inc-99%
now $292K · held 2 qtrs
now $51.0M · held 6 qtrs
$UNHUNITEDHEALTH GROUP INC-95%
now $1.0M · held 8+ qtrs
$HDHOME DEPOT, INC.-97%
now $461K · held 8+ qtrs
+20 more in the Excel export
Holdings by quarter
Every 13F Generate Investment Management Ltd has filed, 11 earlier quarters. Pick one to see what it held then.
Is it too late to follow Generate Investment Management Ltd?
Q3 2026 13F filed with the SEC on Oct 14, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Generate Investment Management Ltd's top 20 holdings: 77/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)
Top 10 since filing
-3.5%
Value-weighted move of the 10 largest stock positions
Turnover
26%
Last quarter; 115% over the last 4
Top 10 weight
56%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
77%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Generate Investment Management Ltd disclosed 84 positions worth $2.7B in its Form 13F-HR for Q3 2026, led by $NVDA (NVIDIA CORP) at 10.3% of the equity portfolio, followed by $MSFT and $AMZN. During the quarter the fund opened 20 new positions and exited 26 — including a new stake in $TLN and a full exit from $VRT. The portfolio is most concentrated in Technology (61.8% of disclosed assets). All figures are sourced directly from Generate Investment Management Ltd’s Form 13F-HR filing with the SEC under CIK 2025905.
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Every holding in Generate Investment Management Ltd's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.