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 Market Cap. of $10 Billions to $200 Billions
