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 Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

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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