Generate Investment Management LTD Portfolio Holdings

Generate Investment Management LTD

  • $1.7 Trillion
  • Q2 2024

Generate Investment Management LTD has filed its 13F form on August 01, 2024 for Q2 2024 where it was disclosed a total value porftolio of $1.7 Trillion distributed in 99 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Amazon Com Inc with a value of $82.5B, Microsoft Corp with a value of $82.1B, Nvidia Corp with a value of $72.3B, Alphabet Inc. with a value of $58.3B, and Apple Inc. with a value of $53.8B.

Examining the 13F form we can see an increase of $322B in the current position value, from $1.38T to 1.7T. Also it can be appreciated an additional of 18 stocks purchases and 18 closed positions.

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 $1.7 Trillion
Technology: $378 Billion
ETFs: $327 Billion
Consumer Cyclical: $209 Billion
Healthcare: $202 Billion
Financial Services: $175 Billion
Communication Services: $133 Billion
Industrials: $123 Billion
Basic Materials: $57.6 Billion
Other: $78.2 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.88T
$82.5 Billion 4.85% of portfolio
427,162
Q2 2024 Added 19.27%
$3.15T
$82.1 Billion 4.83% of portfolio
183,725
Q2 2024 Added 10.84%
$291B
$72.3 Billion 4.25% of portfolio
585,609
Q2 2024 Added 944.98%
$888B
$58.3 Billion 3.43% of portfolio
320,099
Q2 2024 Reduced 6.0%
$3.57T
$53.8 Billion 3.16% of portfolio
255,335
Q2 2024 Added 24.15%
$29.9B
$41 Billion 2.41% of portfolio
372,096
Q2 2024 Added 57.94%
$1.14T
$40.9 Billion 2.41% of portfolio
81,185
Q2 2024 Reduced 11.12%
$597B
$38.7 Billion 2.27% of portfolio
95,077
Q2 2024 Reduced 21.85%
$8.57B
$36.2 Billion 2.13% of portfolio
575,894
Q2 2024 Added 14.93%
$551B
$34 Billion 2.0% of portfolio
66,738
Q2 2024 Added 15.9%
$8.2B
$33.3 Billion 1.96% of portfolio
885,648
Q2 2024 Reduced 0.73%
$131B
$32.1 Billion 1.89% of portfolio
59,247
Q2 2024 New
$23.9B
$32 Billion 1.88% of portfolio
-
Q2 2024 Reduced 10.53%
$41.4B
$31.3 Billion 1.84% of portfolio
196,264
Q2 2024 Added 26.56%
$464B
$26.4 Billion 1.55% of portfolio
100,679
Q2 2024 Reduced 1.72%
$874B
$25.5 Billion 1.5% of portfolio
28,128
Q2 2024 Reduced 10.18%
$6.35B
$24.2 Billion 1.42% of portfolio
280,557
Q2 2024 New
$27.3B
$21.7 Billion 1.28% of portfolio
12,903
Q2 2024 Added 9.43%
$305B
$21.2 Billion 1.24% of portfolio
148,363
Q2 2024 Reduced 1.9%
$883B
$20.2 Billion 1.19% of portfolio
116,145
Q2 2024 Reduced 25.09%
$3.42B
$20.3 Billion 1.19% of portfolio
150,268
Q2 2024 Reduced 19.91%
Corpay Inc
-
$19.5 Billion 1.15% of portfolio
-
Q2 2024 New
$64.1B
$18.5 Billion 1.09% of portfolio
11,505
Q2 2024 New
$32.7B
$18.4 Billion 1.08% of portfolio
213,121
Q2 2024 New
$59.2B
$17.6 Billion 1.04% of portfolio
5,953
Q2 2024 Added 83.62%
$73.3B
$17.6 Billion 1.03% of portfolio
30,146
Q2 2024 Reduced 15.75%
$119B
$17.1 Billion 1.01% of portfolio
222,089
Q2 2024 Added 26.15%
$44.1B
$15.1 Billion 0.89% of portfolio
86,622
Q2 2024 Reduced 17.56%
$105B
$13.2 Billion 0.78% of portfolio
12,400
Q2 2024 Reduced 19.63%
$173B
$13.3 Billion 0.78% of portfolio
199,552
Q2 2024 New
$36B
$13 Billion 0.76% of portfolio
198,640
Q2 2024 Reduced 21.67%
$64.7B
$12.5 Billion 0.74% of portfolio
64,425
Q1 2024 Reduced 23.04%
$65B
$12.6 Billion 0.74% of portfolio
40,038
Q2 2024 Added 14.31%
$23.2B
$12.6 Billion 0.74% of portfolio
106,519
Q2 2024 Reduced 23.76%
$23.7B
$12.3 Billion 0.72% of portfolio
88,208
Q2 2024 Added 95.27%
$85.2B
$12.1 Billion 0.71% of portfolio
56,514
Q2 2024 Added 32.21%
$608B
$11.9 Billion 0.7% of portfolio
58,599
Q2 2024 Reduced 20.65%
$87.7B
$11.7 Billion 0.69% of portfolio
27,771
Q2 2024 Added 14.39%
$291B
$11.7 Billion 0.69% of portfolio
94,717
Q2 2024 Added 88.7%
$160B
$11.6 Billion 0.68% of portfolio
49,218
Q2 2024 New
$177B
$11.6 Billion 0.68% of portfolio
14,764
Q2 2024 New
$36.9B
$11.4 Billion 0.67% of portfolio
168,734
Q2 2024 Added 100.0%
$313B
$11.3 Billion 0.66% of portfolio
283,997
Q2 2024 Reduced 20.54%
$17.2B
$11 Billion 0.65% of portfolio
249,630
Q2 2024 New
$95.9B
$10.7 Billion 0.63% of portfolio
296,766
Q2 2024 Added 13.49%
$242B
$10.7 Billion 0.63% of portfolio
19,299
Q2 2024 Reduced 13.63%
$47.7B
$10.4 Billion 0.61% of portfolio
59,231
Q1 2024 Reduced 15.56%
$303B
$10 Billion 0.59% of portfolio
14,816
Q2 2024 Added 13.58%
$214B
$9.91 Billion 0.58% of portfolio
146,385
Q2 2024 New

Summary

  • Portfolio
  • No. of Stocks 99
  • Current Value $1.7 Trillion
  • Prior Value $1.38 Trillion
  • Filing
  • Period Q2 2024
  • Filing Date August 01, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 18 stocks
  • Additional Purchases 21 stocks
  • Sold out of 18 stocks
  • Reduced holdings in 32 stocks
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