Generate Investment Management LTD Portfolio Holdings

Generate Investment Management LTD

  • $1.97 Trillion
  • Q3 2025

Generate Investment Management LTD has filed its 13F form on October 20, 2025 for Q3 2025 where it was disclosed a total value porftolio of $1.97 Trillion distributed in 102 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $130B, Microsoft Corp with a value of $129B, Apple Inc. with a value of $94.5B, Amazon Com Inc with a value of $93.7B, and Meta Platforms, Inc. with a value of $90.9B.

Examining the 13F form we can see an increase of $168B in the current position value, from $1.8T to 1.97T.

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 $1.97 Trillion
Technology: $652 Billion
Healthcare: $287 Billion
Financial Services: $251 Billion
Communication Services: $218 Billion
Consumer Cyclical: $150 Billion
Industrials: $122 Billion
Basic Materials: $106 Billion
Consumer Defensive: $40.7 Billion
Other: $55.3 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$451B
$130 Billion 6.62% of portfolio
699,110
Q3 2025 Reduced 12.78%
$3.86T
$129 Billion 6.54% of portfolio
248,931
Q3 2025 Added 21.55%
$4.22T
$94.5 Billion 4.8% of portfolio
371,280
Q3 2025 Added 101.06%
$2.26T
$93.7 Billion 4.76% of portfolio
426,804
Q3 2025 Added 6.67%
$1.65T
$90.9 Billion 4.61% of portfolio
123,787
Q3 2025 Added 29.01%
$1.5T
$82.4 Billion 4.18% of portfolio
338,750
Q3 2025 Added 7.66%
$760B
$62.4 Billion 3.17% of portfolio
81,813
Q3 2025 Added 23.1%
$646B
$51.9 Billion 2.63% of portfolio
103,172
Q3 2025 Added 44.39%
$342B
$49.2 Billion 2.5% of portfolio
142,486
Q3 2025 Added 5.55%
$83.9B
$43.6 Billion 2.21% of portfolio
135,000
Q3 2025 Added 37.68%
$1.53T
$41.5 Billion 2.11% of portfolio
148,665
Q3 2025 Reduced 47.65%
$79.5B
$41.3 Billion 2.09% of portfolio
320,000
Q3 2025 Added 86.24%
$139B
$40.6 Billion 2.06% of portfolio
123,182
Q3 2025 Added 175.46%
$143B
$38.6 Billion 1.96% of portfolio
395,081
Q3 2025 Added 190.89%
$13.8B
$36.6 Billion 1.86% of portfolio
1,050,000
Q3 2025 Added 191.29%
$552B
$35.4 Billion 1.8% of portfolio
29,527
Q3 2025 Added 0.11%
$68.5B
$32 Billion 1.62% of portfolio
378,975
Q2 2025 Added 25.86%
$400B
$31.2 Billion 1.58% of portfolio
77,050
Q3 2025 Reduced 6.41%
$190B
$29.9 Billion 1.52% of portfolio
43,777
Q3 2025 New
$23.9B
$29.1 Billion 1.48% of portfolio
-
Q3 2025 Reduced 50.31%
$568B
$26.9 Billion 1.37% of portfolio
78,872
Q3 2025 Added 176.48%
$87.6B
$25.5 Billion 1.3% of portfolio
151,577
Q3 2025 Added 17.79%
$871B
$24.1 Billion 1.22% of portfolio
76,500
Q3 2025 Reduced 8.91%
$259B
$23.1 Billion 1.17% of portfolio
29,056
Q3 2025 Added 41.24%
$413B
$22.5 Billion 1.14% of portfolio
437,055
Q3 2025 Reduced 13.63%
$20.4B
$21.8 Billion 1.1% of portfolio
400,000
Q3 2025 Reduced 0.33%
$409B
$20.1 Billion 1.02% of portfolio
86,669
Q3 2025 Added 91.76%
$253B
$19.4 Billion 0.98% of portfolio
68,696
Q3 2025 Added 20.83%
$88.2B
$18.9 Billion 0.96% of portfolio
85,783
Q3 2025 Added 303.93%
$35.8B
$17.8 Billion 0.9% of portfolio
51,456
Q3 2025 Added 61.55%
$74B
$16.6 Billion 0.84% of portfolio
134,240
Q3 2025 Reduced 38.39%
$163B
$15.7 Billion 0.8% of portfolio
14,590
Q3 2025 New
$58.7B
$15.5 Billion 0.79% of portfolio
50,000
Q3 2025 Added 184.07%
$113B
$15.7 Billion 0.79% of portfolio
20,267
Q3 2025 Added 138.38%
$40B
$14.8 Billion 0.75% of portfolio
260,000
Q3 2025 Reduced 53.61%
$60.3B
$13.7 Billion 0.69% of portfolio
63,777
Q3 2025 Added 152.15%
$13.7B
$13.5 Billion 0.69% of portfolio
619,023
Q3 2025 Added 58.33%
$308B
$12.9 Billion 0.66% of portfolio
194,731
Q3 2025 Added 75.11%
$124B
$12.8 Billion 0.65% of portfolio
229,962
Q3 2025 Added 43.24%
$8.3B
$12.1 Billion 0.62% of portfolio
140,000
Q3 2025 Reduced 56.17%
$44.7B
$11.7 Billion 0.6% of portfolio
66,774
Q3 2025 Added 54.96%
$546B
$11.4 Billion 0.58% of portfolio
20,000
Q3 2025 Added 23.63%
$190B
$11.4 Billion 0.58% of portfolio
68,234
Q3 2025 New
$220B
$11.3 Billion 0.57% of portfolio
67,212
Q3 2025 Reduced 15.99%
$184B
$10.9 Billion 0.55% of portfolio
111,386
Q3 2025 Reduced 49.21%
$80.8B
$10.7 Billion 0.55% of portfolio
33,214
Q3 2025 Reduced 73.45%
$62.1B
$10.6 Billion 0.54% of portfolio
18,778
Q3 2025 Added 56.48%
$41.9B
$10.4 Billion 0.53% of portfolio
115,281
Q1 2025 Reduced 37.62%
$211B
$10.2 Billion 0.52% of portfolio
72,359
Q3 2025 New

Summary

  • Portfolio
  • No. of Stocks 102
  • Current Value $1.97 Trillion
  • Prior Value $1.8 Trillion
  • Filing
  • Period Q3 2025
  • Filing Date October 20, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 12 stocks
  • Additional Purchases 41 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 24 stocks
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