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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$368B
$93 Billion 6.21% of portfolio
766,010
Q3 2024 Added 30.81%
$3.15T
$71.5 Billion 4.78% of portfolio
166,264
Q3 2024 Reduced 9.5%
$2.12T
$67.4 Billion 4.5% of portfolio
361,723
Q3 2024 Reduced 15.32%
$1.33T
$66.4 Billion 4.44% of portfolio
116,059
Q3 2024 Added 42.96%
$3.65T
$61.6 Billion 4.12% of portfolio
264,594
Q3 2024 Added 3.63%
$32.7B
$59.5 Billion 3.98% of portfolio
598,372
Q3 2024 Added 180.77%
$8.37B
$41 Billion 2.74% of portfolio
1,091,371
Q3 2024 Added 23.23%
$599B
$38.3 Billion 2.56% of portfolio
83,194
Q3 2024 Reduced 12.5%
$9.79B
$35.8 Billion 2.39% of portfolio
414,303
Q3 2024 Reduced 28.06%
$74.4B
$32.7 Billion 2.19% of portfolio
189,725
Q3 2024 Added 1,549.07%
$1.08T
$31.4 Billion 2.1% of portfolio
189,440
Q3 2024 Reduced 40.82%
Corpay Inc
-
$30.7 Billion 2.05% of portfolio
-
Q3 2024 Added 33.83%
$79.5B
$30.1 Billion 2.01% of portfolio
167,711
Q3 2024 Reduced 1.91%
$261B
$29.2 Billion 1.95% of portfolio
257,199
Q3 2024 Added 171.54%
$32.5B
$28.8 Billion 1.92% of portfolio
15,649
Q3 2024 Added 21.28%
$57.5B
$28.6 Billion 1.91% of portfolio
161,386
Q3 2024 Reduced 17.77%
$88.1B
$27.9 Billion 1.86% of portfolio
56,390
Q3 2024 Added 87.06%
$101B
$27.7 Billion 1.85% of portfolio
53,212
Q3 2024 Reduced 10.19%
$576B
$25.7 Billion 1.72% of portfolio
43,918
Q3 2024 Reduced 34.19%
$38.2B
$25.1 Billion 1.68% of portfolio
311,818
Q3 2024 Added 56.98%
$266B
$23 Billion 1.54% of portfolio
27,621
Q3 2024 Added 247.96%
$416B
$22.5 Billion 1.5% of portfolio
55,438
Q3 2024 Added 119.44%
$122B
$21.6 Billion 1.44% of portfolio
208,327
Q3 2024 New
$354B
$20.4 Billion 1.36% of portfolio
28,787
Q3 2024 Added 94.3%
$239B
$20.2 Billion 1.35% of portfolio
123,041
Q3 2024 New
$143B
$20.1 Billion 1.35% of portfolio
267,891
Q3 2024 Added 170.78%
$322B
$19.9 Billion 1.33% of portfolio
72,744
Q3 2024 Added 212.5%
$503B
$19.2 Billion 1.28% of portfolio
69,924
Q3 2024 Reduced 30.55%
$107B
$18.5 Billion 1.24% of portfolio
146,587
Q3 2024 Added 87.41%
$1.04T
$17.7 Billion 1.18% of portfolio
101,699
Q3 2024 Reduced 12.44%
$10.7B
$16.5 Billion 1.1% of portfolio
20,182
Q3 2024 Added 62.76%
$51.6B
$16.5 Billion 1.1% of portfolio
67,666
Q3 2024 New
$77.4B
$16.2 Billion 1.08% of portfolio
43,864
Q3 2024 Added 9.56%
$126B
$15.6 Billion 1.04% of portfolio
185,936
Q3 2024 Reduced 16.28%
$216B
$14.9 Billion 1.0% of portfolio
24,165
Q3 2024 Added 25.21%
$87.4B
$14.8 Billion 0.99% of portfolio
92,327
Q3 2024 Added 50.25%
$204B
$14.5 Billion 0.97% of portfolio
16,165
Q3 2024 Added 9.49%
$30.2B
$14.4 Billion 0.96% of portfolio
100,294
Q3 2024 Reduced 73.05%
$1.01T
$13.9 Billion 0.93% of portfolio
53,222
Q3 2024 Added 74.1%
$790B
$13.8 Billion 0.93% of portfolio
15,632
Q3 2024 Reduced 44.43%
$15.3B
$13.1 Billion 0.88% of portfolio
564,244
Q3 2024 Added 84.5%
$249B
$12.7 Billion 0.85% of portfolio
119,264
Q3 2024 New
$230B
$12.1 Billion 0.81% of portfolio
150,381
Q3 2024 Added 2.73%
$94B
$12.1 Billion 0.81% of portfolio
52,121
Q3 2024 Added 40.28%
$92B
$11.7 Billion 0.78% of portfolio
56,514
Q2 2024 Added 32.21%
$33.2B
$11.4 Billion 0.76% of portfolio
38,718
Q3 2024 Added 32.23%
$88.8B
$11.3 Billion 0.76% of portfolio
10,764
Q3 2024 New
$88.7B
$11.2 Billion 0.75% of portfolio
356,014
Q3 2024 Added 19.96%
$47.3B
$10.6 Billion 0.71% of portfolio
59,231
Q1 2024 Reduced 15.56%

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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