Generate Investment Management LTD Portfolio Holdings

Generate Investment Management LTD

  • $2.19 Trillion
  • Q4 2025

Generate Investment Management LTD has filed its 13F form on January 13, 2026 for Q4 2025 where it was disclosed a total value porftolio of $2.19 Trillion distributed in 92 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $159B, Amazon Com Inc with a value of $157B, Microsoft Corp with a value of $154B, Alphabet Inc. with a value of $150B, and Meta Platforms, Inc. with a value of $108B.

Examining the 13F form we can see an increase of $221B in the current position value, from $1.97T to 2.19T.

Generate Investment Management LTD is based out at Auckland, Q2

Below you can find more details about Generate Investment Management LTD portfolio as well as his latest detailed transactions.

Portfolio value $2.19 Trillion
Technology: $752 Billion
Communication Services: $310 Billion
Financial Services: $257 Billion
Consumer Cyclical: $218 Billion
Healthcare: $198 Billion
Industrials: $128 Billion
Basic Materials: $120 Billion
Energy: $30 Billion
Other: $57.7 Billion

Stock Holdings Table Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 92
  • Current Value $2.19 Trillion
  • Prior Value $1.97 Trillion
  • Filing
  • Period Q4 2025
  • Filing Date January 13, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 21 stocks
  • Additional Purchases 31 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 23 stocks
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