Generate Investment Management LTD Portfolio Holdings

Generate Investment Management LTD

  • $1.43 Trillion
  • Q4 2024

Generate Investment Management LTD has filed its 13F form on January 28, 2025 for Q4 2024 where it was disclosed a total value porftolio of $1.43 Trillion distributed in 97 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $86.8B, Microsoft Corp with a value of $82.7B, Amazon Com Inc with a value of $63.5B, Meta Platforms, Inc. with a value of $51.6B, and Apple Inc. with a value of $44.2B.

Examining the 13F form we can see an decrease of $66.6B in the current position value, from $1.5T 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: $430 Billion
Healthcare: $215 Billion
Financial Services: $213 Billion
Industrials: $143 Billion
Communication Services: $135 Billion
Consumer Cyclical: $122 Billion
Basic Materials: $64.3 Billion
Consumer Defensive: $56 Billion
Other: $34.1 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$299B
$86.8 Billion 6.07% of portfolio
646,601
Q4 2024 Reduced 15.59%
$3.09T
$82.7 Billion 5.78% of portfolio
196,155
Q4 2024 Added 17.98%
$2.42T
$63.5 Billion 4.44% of portfolio
289,644
Q4 2024 Reduced 19.93%
$1.54T
$51.6 Billion 3.61% of portfolio
88,079
Q4 2024 Reduced 24.11%
$3.79T
$44.2 Billion 3.09% of portfolio
176,542
Q4 2024 Reduced 33.28%
$1.09T
$38.2 Billion 2.67% of portfolio
193,676
Q4 2024 Added 90.44%
$615B
$37.7 Billion 2.64% of portfolio
83,194
Q3 2024 Reduced 12.5%
$1.2T
$37.6 Billion 2.63% of portfolio
198,625
Q4 2024 Added 4.85%
$89.6B
$36.5 Billion 2.55% of portfolio
157,435
Q4 2024 Reduced 17.02%
$9.57B
$34.8 Billion 2.44% of portfolio
417,075
Q4 2024 Added 0.67%
$507B
$34.2 Billion 2.39% of portfolio
67,628
Q4 2024 Added 53.99%
$372B
$28.5 Billion 1.99% of portfolio
648,340
Q4 2024 Added 219.32%
$94.7B
$27.5 Billion 1.93% of portfolio
91,744
Q4 2024 New
$95B
$27.3 Billion 1.91% of portfolio
73,937
Q4 2024 Added 38.95%
$23.9B
$24.8 Billion 1.73% of portfolio
-
Q4 2024 Reduced 12.57%
$771B
$24.5 Billion 1.71% of portfolio
31,714
Q4 2024 Added 102.88%
$342B
$24.3 Billion 1.7% of portfolio
72,816
Q4 2024 Added 0.1%
$79.5B
$23.6 Billion 1.65% of portfolio
114,743
Q4 2024 Reduced 31.58%
$33.6B
$22 Billion 1.54% of portfolio
86,282
Q4 2024 Added 122.85%
$7.92B
$21.5 Billion 1.5% of portfolio
642,406
Q4 2024 Reduced 41.14%
$435B
$21.1 Billion 1.48% of portfolio
23,720
Q4 2024 Reduced 17.6%
$68B
$19.5 Billion 1.36% of portfolio
84,531
Q4 2024 Reduced 47.62%
$422B
$18.8 Billion 1.32% of portfolio
48,441
Q4 2024 Reduced 12.62%
$32.7B
$17.8 Billion 1.25% of portfolio
156,919
Q4 2024 Reduced 73.78%
$96.2B
$17.6 Billion 1.23% of portfolio
159,226
Q4 2024 New
$162B
$17.6 Billion 1.23% of portfolio
17,203
Q4 2024 New
$393B
$16.8 Billion 1.17% of portfolio
100,116
Q4 2024 New
$43.1B
$16.5 Billion 1.15% of portfolio
272,281
Q4 2024 Added 33.16%
$147B
$16.3 Billion 1.14% of portfolio
182,978
Q4 2024 Reduced 1.59%
$14B
$15.9 Billion 1.11% of portfolio
678,680
Q4 2024 Added 20.28%
$559B
$15.8 Billion 1.1% of portfolio
49,845
Q4 2024 Reduced 28.72%
$89.3B
$15.7 Billion 1.1% of portfolio
105,632
Q4 2024 Added 14.41%
$8.22B
$15.1 Billion 1.06% of portfolio
818,945
Q4 2024 Added 120.82%
$14.3B
$15 Billion 1.05% of portfolio
337,699
Q4 2024 New
$35.9B
$14.2 Billion 0.99% of portfolio
184,801
Q4 2024 New
$250B
$14 Billion 0.98% of portfolio
140,675
Q4 2024 Reduced 45.3%
$90.4B
$13.7 Billion 0.96% of portfolio
67,751
Q4 2024 Added 19.88%
$110B
$13.6 Billion 0.95% of portfolio
128,274
Q4 2024 Reduced 12.49%
$35.7B
$13.6 Billion 0.95% of portfolio
43,326
Q4 2024 New
$39.2B
$12.9 Billion 0.91% of portfolio
120,229
Q4 2024 New
$33.3B
$12.8 Billion 0.89% of portfolio
64,813
Q3 2024 Reduced 26.52%
$130B
$12.7 Billion 0.89% of portfolio
38,202
Q4 2024 New
$132B
$12.2 Billion 0.86% of portfolio
202,760
Q4 2024 Reduced 24.31%
$25.9B
$12.4 Billion 0.86% of portfolio
113,497
Q4 2024 Added 13.16%
$170B
$12 Billion 0.84% of portfolio
24,033
Q4 2024 New
$43.4B
$12 Billion 0.84% of portfolio
322,737
Q4 2024 New
$19.4B
$11.8 Billion 0.82% of portfolio
406,016
Q4 2024 Added 97.21%
$42.1B
$11.6 Billion 0.81% of portfolio
167,430
Q4 2024 Added 70.11%
$68.3B
$11.2 Billion 0.78% of portfolio
87,754
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 97
  • Current Value $1.43 Trillion
  • Prior Value $1.5 Trillion
  • Filing
  • Period Q4 2024
  • Filing Date January 28, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 18 stocks
  • Additional Purchases 22 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 30 stocks
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