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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.88T
$111 Billion 7.78% of portfolio
582,747
Q1 2025 Added 101.19%
$271B
$104 Billion 7.33% of portfolio
964,113
Q1 2025 Added 49.1%
$1.25T
$81.9 Billion 5.75% of portfolio
142,131
Q1 2025 Added 61.37%
$2.95T
$79.1 Billion 5.55% of portfolio
210,798
Q1 2025 Added 7.47%
$864B
$52.5 Billion 3.68% of portfolio
316,025
Q1 2025 Added 63.17%
$694B
$43.2 Billion 3.03% of portfolio
81,137
Q1 2025 Reduced 2.47%
$3.42T
$40.5 Billion 2.84% of portfolio
182,160
Q1 2025 Added 3.18%
$57.7B
$36.1 Billion 2.53% of portfolio
156,082
Q1 2025 Added 621.17%
$957B
$33.9 Billion 2.38% of portfolio
219,377
Q1 2025 Added 10.45%
$45.8B
$31.4 Billion 2.2% of portfolio
477,972
Q1 2025 Added 185.48%
$504B
$27.2 Billion 1.91% of portfolio
29,176
Q1 2025 Added 23.0%
$54.8B
$25.2 Billion 1.77% of portfolio
122,761
Q1 2025 Added 45.23%
$70.2B
$23.9 Billion 1.68% of portfolio
55,788
Q1 2025 New
$14.9B
$23.8 Billion 1.67% of portfolio
767,394
Q1 2025 Added 89.01%
$369B
$23.5 Billion 1.65% of portfolio
64,139
Q1 2025 Added 32.41%
$5.37B
$22.3 Billion 1.57% of portfolio
803,643
Q1 2025 Added 25.1%
$264B
$21.8 Billion 1.53% of portfolio
248,816
Q1 2025 Added 160.96%
$3.24B
$21.7 Billion 1.52% of portfolio
344,805
Q1 2025 New
$83.7B
$21.7 Billion 1.52% of portfolio
249,754
Q1 2025 Added 222.78%
$718B
$20.6 Billion 1.45% of portfolio
83,987
Q1 2025 Added 120.39%
$78B
$20.7 Billion 1.45% of portfolio
123,432
Q1 2025 Reduced 21.6%
$854B
$20.1 Billion 1.41% of portfolio
24,378
Q1 2025 Reduced 23.13%
$11.2B
$19.9 Billion 1.39% of portfolio
743,034
Q1 2025 Reduced 9.27%
$93.8B
$18 Billion 1.26% of portfolio
104,501
Q1 2025 Reduced 1.07%
$99.3B
$16.1 Billion 1.13% of portfolio
37,089
Q1 2025 Reduced 49.84%
$29.4B
$16 Billion 1.12% of portfolio
88,749
Q1 2025 Added 36.93%
$41B
$15.3 Billion 1.07% of portfolio
367,717
Q1 2025 Added 13.94%
$32.7B
$15.2 Billion 1.07% of portfolio
45,037
Q1 2025 Added 3.95%
$269B
$15.3 Billion 1.07% of portfolio
57,027
Q1 2025 Reduced 21.68%
$41.8B
$14.5 Billion 1.02% of portfolio
301,110
Q1 2025 New
$147B
$14.1 Billion 0.99% of portfolio
139,691
Q1 2025 Reduced 23.66%
$217B
$14.1 Billion 0.99% of portfolio
56,855
Q1 2025 New
$119B
$13.6 Billion 0.96% of portfolio
24,807
Q1 2025 Added 39.45%
$23.9B
$12.9 Billion 0.91% of portfolio
-
Q1 2025 Reduced 45.24%
$160B
$12.5 Billion 0.88% of portfolio
172,109
Q1 2025 Reduced 15.12%
$21.5B
$12 Billion 0.84% of portfolio
58,527
Q1 2025 New
$177B
$11.3 Billion 0.79% of portfolio
62,691
Q1 2025 New
$26.7B
$11 Billion 0.77% of portfolio
251,411
Q1 2025 Reduced 7.66%
$22.5B
$10.8 Billion 0.76% of portfolio
156,019
Q1 2025 New
$41.5B
$10 Billion 0.7% of portfolio
115,281
Q1 2025 Reduced 37.62%
$79.2B
$9.71 Billion 0.68% of portfolio
40,077
Q4 2024 Reduced 24.56%
$102B
$9.29 Billion 0.65% of portfolio
13,804
Q1 2025 Reduced 25.61%
$99B
$8.7 Billion 0.61% of portfolio
25,164
Q1 2025 Reduced 72.57%
$38.4B
$8.55 Billion 0.6% of portfolio
30,743
Q1 2025 Reduced 33.9%
$168B
$8.52 Billion 0.6% of portfolio
17,131
Q1 2025 Added 7.24%
$117B
$8.35 Billion 0.59% of portfolio
30,720
Q1 2025 Reduced 19.59%
$79.5B
$8.39 Billion 0.59% of portfolio
37,975
Q1 2025 Reduced 66.9%
$50.8B
$8.41 Billion 0.59% of portfolio
43,092
Q1 2025 Reduced 27.25%
$95.8B
$8.4 Billion 0.59% of portfolio
36,273
Q1 2025 Reduced 46.46%

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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