Generate Investment Management LTD Sells in Q4 2025

Generate Investment Management LTD

  • $2.19 Trillion
  • Q4 2025
Stock Shares change Price Range Shares Held Trade History
ELV
Elevance Health, Inc.

Healthcare
-118K
- 87.04%
$303.78 - $362.34 $35.7M - $42.6M
17.5K $6.13B
UNH
Unitedhealth Group Inc

Healthcare
-74.4K
- 52.2%
$320.52 - $369.92 $23.8M - $27.5M
68.1K $22.5B
ICE
Intercontinental Exchange, Inc.

Financial Services
-112K
- 73.61%
$145.59 - $162.64 $16.2M - $18.1M
40K $6.48B
AAPL
Apple Inc.

Technology
-79.1K
- 21.32%
$245.27 - $275.25 $19.4M - $21.8M
292K $79.4B
GS
Goldman Sachs Group Inc

Financial Services
-17.4K
- 59.98%
$744.6 - $838.97 $13M - $14.6M
11.6K $10.2B
MCK
Mckesson Corp

Healthcare
-16.3K
- 80.4%
$738.06 - $859.37 $12M - $14M
3.97K $3.26B
HD
Home Depot, Inc.

Consumer Cyclical
-21.1K
- 27.45%
$358.03 - $397.02 $7.57M - $8.4M
55.9K $19.2B
ABBV
Abb Vie Inc.

Healthcare
-49.2K
- 56.8%
$211.96 - $244.38 $10.4M - $12M
37.4K $8.56B
LLY
Eli Lilly & CO

Healthcare
-34.4K
- 42.07%
$799.57 - $1025.28 $27.5M - $35.3M
47.4K $50.9B
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-20.1K
- 19.47%
$475.68 - $513.11 $9.56M - $10.3M
83.1K $41.8B
UAL
United Airlines Holdings, Inc.

Industrials
-130K
- 36.64%
$90.77 - $104.05 $11.8M - $13.5M
225K $25.2B
WTW
Willis Towers Watson PLC

Financial Services
-22.3K
- 43.39%
$313.1 - $349.93 $6.99M - $7.81M
29.1K $9.57B
AJG
Arthur J. Gallagher & Co.

Financial Services
-20K
- 40.0%
$242.98 - $310.48 $4.86M - $6.21M
30K $7.76B
Lam Research Corp
-82.6K
- 47.76%
N/A
90.4K $15.5B
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
-16K
- 48.08%
$252.87 - $320.26 $4.04M - $5.11M
17.2K $4.81B
CRH.L
Crh PLC

Basic Materials
-56K
- 23.09%
N/A
187K $23.3B
BSX
Boston Scientific Corp

Healthcare
-46.2K
- 11.68%
$94.95 - $104.98 $4.38M - $4.85M
349K $33.3B
RSG
Republic Services, Inc.

Industrials
-16.3K
- 41.77%
$204.12 - $227.29 $3.33M - $3.71M
22.8K $4.82B
EQT
Eqt Corp

Energy
-40K
- 10.0%
$51.8 - $60.84 $2.07M - $2.43M
360K $19.3B
SHW
Sherwin Williams CO

Basic Materials
-1.02K
- 4.37%
$330.74 - $354.45 $338K - $362K
22.4K $7.25B
WMT
Walmart Inc.

Consumer Defensive
-10K
- 14.29%
$101.18 - $109.03 $1.01M - $1.09M
60K $6.68B
Maplebear Inc
-110K
- 14.6%
N/A
641K $28.8B
Activity Summary
Buys All Purchases 52 New Holdings 21 Increased Positions 31 Sells All Sells 23 Reductions 23 Sold out 0 Options Calls 0 Puts 0
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