Generate Investment Management LTD has filed its 13F form on August 01, 2024 for Q2 2024 where it was disclosed a total value porftolio of $1.7 Trillion distributed in 99 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Amazon Com Inc with a value of $82.5B, Microsoft Corp with a value of $82.1B, Nvidia Corp with a value of $72.3B, Alphabet Inc. with a value of $58.3B, and Apple Inc. with a value of $53.8B.
Examining the 13F form we can see an increase of $322B in the current position value, from $1.38T to 1.7T.
Also it can be appreciated an additional of 18 stocks purchases and 18 closed positions.
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
$1.7 Trillion
Technology: $378 Billion
ETFs: $327 Billion
Consumer Cyclical: $209 Billion
Healthcare: $202 Billion
Financial Services: $175 Billion
Communication Services: $133 Billion
Industrials: $123 Billion
Basic Materials: $57.6 Billion
Other: $78.2 Billion
Stock Holdings Table Market Cap. of $10 Billions to $200 Billions