Generate Investment Management LTD Portfolio Holdings

Generate Investment Management LTD

  • $1.43 Trillion
  • Q1 2025

Generate Investment Management LTD has filed its 13F form on April 23, 2025 for Q1 2025 where it was disclosed a total value porftolio of $1.43 Trillion distributed in 95 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Amazon Com Inc with a value of $111B, Nvidia Corp with a value of $104B, Meta Platforms, Inc. with a value of $81.9B, Microsoft Corp with a value of $79.1B, and Taiwan Semiconductor Manufacturing CO LTD with a value of $52.5B.

Examining the 13F form we can see an decrease of $4.96B in the current position value, from $1.43T to 1.43T.

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 $1.43 Trillion
Technology: $478 Billion
Consumer Cyclical: $195 Billion
Communication Services: $184 Billion
Financial Services: $127 Billion
Industrials: $117 Billion
Healthcare: $101 Billion
Consumer Defensive: $58.4 Billion
Basic Materials: $47.3 Billion
Other: $49.9 Billion

Stock Holdings Table Market Cap. of $50 Millions to $300 Millions

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

Summary

  • Portfolio
  • No. of Stocks 95
  • Current Value $1.43 Trillion
  • Prior Value $1.43 Trillion
  • Filing
  • Period Q1 2025
  • Filing Date April 23, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 22 stocks
  • Additional Purchases 23 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 30 stocks
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