Generate Investment Management LTD New Holdings in Q2 2025

Generate Investment Management LTD

  • $1.8 Trillion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
EQT
Eqt Corp

Energy
401K
New
$46.11 - $60.44 $18.5M - $24.3M
401K $23.4B
PHM
Pultegroup Inc

Consumer Cyclical
189K
New
$92.02 - $106.54 $17.4M - $20.2M
189K $20B
AMT
American Tower Corp

Real Estate
76.5K
New
$203.96 - $228.19 $15.6M - $17.4M
76.5K $16.9B
Maplebear Inc
320K
New
N/A
320K $14.5B
V
Visa Inc.

Financial Services
28.5K
New
$308.27 - $373.31 $8.79M - $10.6M
28.5K $10.1B
MA
Mastercard Inc

Financial Services
16.2K
New
$479.92 - $590.74 $7.76M - $9.56M
16.2K $9.09B
WCC
Wesco International Inc

Industrials
47.4K
New
$132.86 - $186.1 $6.3M - $8.82M
47.4K $8.78B
NXPI
Nxp Semiconductors N.V.

Technology
40K
New
$153.5 - $218.72 $6.14M - $8.75M
40K $8.74B
ABBV
Abb Vie Inc.

Healthcare
45.2K
New
$170.16 - $206.27 $7.69M - $9.32M
45.2K $8.39B
DASH
Door Dash, Inc.

Communication Services
33.9K
New
$163.16 - $246.51 $5.53M - $8.35M
33.9K $8.35B
AEM
Agnico Eagle Mines LTD

Basic Materials
61.1K
New
$99.48 - $124.46 $6.08M - $7.6M
61.1K $7.26B
FCNCA
First Citizens Bancshares Inc

Financial Services
3.37K
New
$1561.69 - $1966.55 $5.26M - $6.62M
3.37K $6.58B
CSGP
Costar Group, Inc.

Real Estate
78.4K
New
$72.62 - $83.22 $5.7M - $6.53M
78.4K $6.31B
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
12K
New
$483.07 - $625.6 $5.8M - $7.51M
12K $6.3B
TSLA
Tesla, Inc.

Consumer Cyclical
19.2K
New
$221.86 - $362.89 $4.26M - $6.96M
19.2K $6.1B
ORCL
Oracle Corp

Technology
27.1K
New
$122.82 - $218.63 $3.33M - $5.92M
27.1K $5.92B
AJG
Arthur J. Gallagher & Co.

Financial Services
17.6K
New
$310.86 - $348.77 $5.47M - $6.14M
17.6K $5.63B
RACE
Ferrari N.V.

Consumer Cyclical
10.2K
New
$397.86 - $499.02 $4.04M - $5.07M
10.2K $4.98B
NET
Cloudflare, Inc.

Technology
25.3K
New
$97.08 - $195.83 $2.46M - $4.95M
25.3K $4.95B
ENTG
Entegris Inc

Technology
61.3K
New
$62.92 - $86.2 $3.86M - $5.28M
61.3K $4.94B
ASML
Asml Holding Nv

Technology
6K
New
$595.37 - $815.24 $3.57M - $4.89M
6K $4.81B
AXP
American Express CO

Financial Services
15K
New
$231.39 - $318.98 $3.47M - $4.78M
15K $4.78B
REG
Regency Centers Corp

Real Estate
66.7K
New
$65.48 - $74.74 $4.36M - $4.98M
66.7K $4.75B
MCO
Moodys Corp

Financial Services
9.07K
New
$396.7 - $501.59 $3.6M - $4.55M
9.07K $4.55B
SPGI
S&P Global Inc.

Financial Services
8.4K
New
$438.31 - $527.29 $3.68M - $4.43M
8.4K $4.43B
Activity Summary
Buys All Purchases 56 New Holdings 26 Increased Positions 30 Sells All Sells 28 Reductions 28 Sold out 0 Options Calls 0 Puts 0
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