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 Market Cap. of $10 Billions to $200 Billions
