Generate Investment Management LTD Portfolio Holdings

Generate Investment Management LTD

  • $1.8 Trillion
  • Q2 2025

Generate Investment Management LTD has filed its 13F form on July 17, 2025 for Q2 2025 where it was disclosed a total value porftolio of $1.8 Trillion distributed in 105 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $127B, Microsoft Corp with a value of $102B, Amazon Com Inc with a value of $87.8B, Meta Platforms, Inc. with a value of $70.8B, and Taiwan Semiconductor Manufacturing CO LTD with a value of $64.3B.

Examining the 13F form we can see an increase of $377B in the current position value, from $1.43T to 1.8T.

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 $1.8 Trillion
Technology: $558 Billion
Communication Services: $217 Billion
Consumer Cyclical: $216 Billion
Financial Services: $201 Billion
Healthcare: $184 Billion
Industrials: $138 Billion
Basic Materials: $83.7 Billion
Real Estate: $49.1 Billion
Other: $60.4 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$456B
$127 Billion 7.03% of portfolio
801,577
Q2 2025 Reduced 16.86%
$3.95T
$102 Billion 5.65% of portfolio
204,799
Q2 2025 Reduced 2.85%
$2.26T
$87.8 Billion 4.87% of portfolio
400,127
Q2 2025 Reduced 31.34%
$1.78T
$70.8 Billion 3.93% of portfolio
95,949
Q2 2025 Reduced 32.49%
$1.27T
$64.3 Billion 3.57% of portfolio
283,970
Q2 2025 Reduced 10.14%
$1.21T
$55.4 Billion 3.08% of portfolio
314,640
Q2 2025 Added 43.42%
$608B
$51.8 Billion 2.87% of portfolio
66,461
Q2 2025 Added 172.63%
$23.9B
$44.8 Billion 2.49% of portfolio
-
Q2 2025 Added 232.75%
$245B
$42.1 Billion 2.34% of portfolio
135,000
Q2 2025 Added 1,125.82%
$545B
$39.5 Billion 2.19% of portfolio
29,496
Q2 2025 Added 1.1%
$79.9B
$39.2 Billion 2.17% of portfolio
125,102
Q2 2025 Added 1.91%
$70.7B
$38.1 Billion 2.12% of portfolio
98,052
Q2 2025 Added 164.37%
$3.69T
$37.9 Billion 2.1% of portfolio
184,657
Q2 2025 Added 1.37%
$621B
$34.7 Billion 1.93% of portfolio
71,454
Q2 2025 Reduced 11.93%
$32.2B
$32.9 Billion 1.83% of portfolio
413,307
Q2 2025 Added 164.91%
$405B
$30.2 Billion 1.67% of portfolio
82,326
Q2 2025 Added 28.36%
$37.5B
$27.6 Billion 1.53% of portfolio
560,467
Q2 2025 Added 122.93%
$20.5B
$27.4 Billion 1.52% of portfolio
763,191
Q2 2025 Reduced 0.55%
$9.01B
$24.9 Billion 1.38% of portfolio
319,449
Q2 2025 Added 9.8%
$859B
$24.3 Billion 1.35% of portfolio
83,987
Q1 2025 Added 120.39%
$381B
$23.9 Billion 1.33% of portfolio
506,039
Q2 2025 Added 272.81%
$102B
$23.6 Billion 1.31% of portfolio
128,681
Q2 2025 Added 23.14%
$18.8B
$23.4 Billion 1.3% of portfolio
401,316
Q2 2025 New
$54.7B
$22.1 Billion 1.22% of portfolio
378,975
Q2 2025 Added 25.86%
$66.5B
$21.5 Billion 1.19% of portfolio
217,901
Q2 2025 Reduced 54.41%
$182B
$20.5 Billion 1.14% of portfolio
219,322
Q2 2025 Added 27.43%
$145B
$20.4 Billion 1.13% of portfolio
57,119
Q2 2025 Added 85.93%
$28.1B
$20 Billion 1.11% of portfolio
189,357
Q2 2025 New
$281B
$18.4 Billion 1.02% of portfolio
188,387
Q2 2025 Reduced 24.29%
$177B
$18.2 Billion 1.01% of portfolio
87,796
Q2 2025 Added 40.05%
$95.3B
$16.9 Billion 0.94% of portfolio
76,471
Q2 2025 New
$210B
$16.8 Billion 0.93% of portfolio
56,855
Q1 2025 New
$32.7B
$16.4 Billion 0.91% of portfolio
127,508
Q2 2025 Added 34.37%
$22B
$16 Billion 0.89% of portfolio
88,749
Q1 2025 Added 36.93%
$133B
$15.7 Billion 0.87% of portfolio
20,468
Q2 2025 Reduced 17.49%
$254B
$14.6 Billion 0.81% of portfolio
20,572
Q2 2025 Added 365.43%
$147B
$14.6 Billion 0.81% of portfolio
135,816
Q2 2025 Reduced 2.77%
$172B
$13.7 Billion 0.76% of portfolio
13,322
Q2 2025 Added 242.82%
$95.5B
$13.1 Billion 0.73% of portfolio
139,883
Q2 2025 Reduced 61.96%
$96.8B
$13 Billion 0.72% of portfolio
123,391
Q2 2025 Added 150.56%
$127B
$12.3 Billion 0.68% of portfolio
44,719
Q2 2025 Reduced 63.77%
$162B
$11.4 Billion 0.63% of portfolio
62,357
Q2 2025 Added 64.69%
$112B
$11.1 Billion 0.61% of portfolio
160,539
Q2 2025 Added 301.73%
$42.6B
$10.7 Billion 0.59% of portfolio
115,281
Q1 2025 Reduced 37.62%
$551B
$10.1 Billion 0.56% of portfolio
28,527
Q2 2025 New
$139B
$9.86 Billion 0.55% of portfolio
80,000
Q2 2025 Reduced 67.97%
$118B
$9.98 Billion 0.55% of portfolio
3,819
Q2 2025 Reduced 8.35%
$36.2B
$9.76 Billion 0.54% of portfolio
31,852
Q2 2025 Reduced 29.28%
$10.2B
$9.57 Billion 0.53% of portfolio
360,464
Q2 2025 Reduced 51.49%

Summary

  • Portfolio
  • No. of Stocks 105
  • Current Value $1.8 Trillion
  • Prior Value $1.43 Trillion
  • Filing
  • Period Q2 2025
  • Filing Date July 17, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 26 stocks
  • Additional Purchases 30 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 28 stocks
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