Generate Investment Management LTD Portfolio Holdings

Generate Investment Management LTD

  • $1.5 Trillion
  • Q3 2024

Generate Investment Management LTD has filed its 13F form on October 17, 2024 for Q3 2024 where it was disclosed a total value porftolio of $1.5 Trillion distributed in 100 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $93B, Microsoft Corp with a value of $71.5B, Amazon Com Inc with a value of $67.4B, Meta Platforms, Inc. with a value of $66.4B, and Apple Inc. with a value of $61.6B.

Examining the 13F form we can see an decrease of $204B in the current position value, from $1.7T to 1.5T.

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 $1.5 Trillion
Technology: $501 Billion
Healthcare: $176 Billion
Financial Services: $166 Billion
Consumer Cyclical: $165 Billion
Industrials: $160 Billion
Communication Services: $141 Billion
Basic Materials: $60.9 Billion
Real Estate: $57.5 Billion
Other: $38.3 Billion

Stock Holdings Table Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$7.18B
$41 Billion 2.74% of portfolio
1,091,371
Q3 2024 Added 23.23%
$9.22B
$35.8 Billion 2.39% of portfolio
414,303
Q3 2024 Reduced 28.06%
$9.79B
$16.5 Billion 1.1% of portfolio
20,182
Q3 2024 Added 62.76%
$7.2B
$7.4 Billion 0.49% of portfolio
370,871
Q3 2024 New
$8.01B
$6 Billion 0.4% of portfolio
39,442
Q3 2024 Added 3.29%
$9.05B
$4.51 Billion 0.3% of portfolio
26,832
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 100
  • Current Value $1.5 Trillion
  • Prior Value $1.7 Trillion
  • Filing
  • Period Q3 2024
  • Filing Date October 17, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 11 stocks
  • Additional Purchases 33 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 26 stocks
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