Generate Investment Management LTD Portfolio Holdings by Sector
Generate Investment Management LTD
- $1.7 Trillion
- Q2 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
ETFs | ETFs
SPY 1 stocks |
$327 Million
19.42% of portfolio
|
  1  
|
  1  
|
  1  
|
  1  
|
0
Calls
2
Puts
|
Semiconductors | Technology
NVDA TSM AVGO QCOM TXN 5 stocks |
$124 Million
7.36% of portfolio
|
  3  
|
  3  
|
  2  
|
  1  
|
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
GOOGL META SPOT PINS 4 stocks |
$123 Million
7.3% of portfolio
|
  2  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
MSFT GDDY 2 stocks |
$94.4 Million
5.62% of portfolio
|
  2  
|
  1  
|
- |
  1  
|
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN CHWY 2 stocks |
$89.2 Million
5.3% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
UNH ELV 2 stocks |
$66.1 Million
3.93% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
WAL FCNCA 2 stocks |
$57.9 Million
3.44% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL 1 stocks |
$53.8 Million
3.2% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
PHM 1 stocks |
$41 Million
2.44% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
LRCX AMAT ASML KLAC ENTG 5 stocks |
$39.3 Million
2.34% of portfolio
|
  3  
|
  3  
|
  2  
|
  1  
|
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
ATKR VRT 2 stocks |
$38.7 Million
2.3% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
BRK-B 1 stocks |
$38.7 Million
2.3% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
LLY MRK 2 stocks |
$37.2 Million
2.21% of portfolio
|
  1  
|
  3  
|
- |
  2  
|
0
Calls
0
Puts
|
Waste Management | Industrials
RSG WM WCN 3 stocks |
$35 Million
2.08% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
WSC 1 stocks |
$33.3 Million
1.98% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Building Materials | Basic Materials
CRH.L 1 stocks |
$32 Million
1.9% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
RCL 1 stocks |
$31.3 Million
1.86% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Software—Application | Technology
NOW UBER CRM HUBS 4 stocks |
$29.9 Million
1.78% of portfolio
|
  2  
|
  2  
|
  2  
|
  1  
|
0
Calls
0
Puts
|
Credit Services | Financial Services
V 1 stocks |
$26.4 Million
1.57% of portfolio
|
- |
  2  
|
- |
  1  
|
0
Calls
0
Puts
|
Gold | Basic Materials
AEM FNV 2 stocks |
$25.6 Million
1.52% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Information Technology Services | Technology
FISV 1 stocks |
$25.5 Million
1.52% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
MCK ABC 2 stocks |
$25.3 Million
1.5% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Health Information Services | Healthcare
HQY 1 stocks |
$24.2 Million
1.44% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
TTE BP 2 stocks |
$24 Million
1.43% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
AZO ORLY 2 stocks |
$23.2 Million
1.38% of portfolio
|
  1  
|
  2  
|
- |
  1  
|
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
JPM BAC 2 stocks |
$23.1 Million
1.38% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Biotechnology | Healthcare
NVO 1 stocks |
$21.2 Million
1.26% of portfolio
|
- |
  4  
|
- |
  3  
|
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
MCO ICE 2 stocks |
$20.1 Million
1.2% of portfolio
|
  1  
|
  2  
|
- |
  1  
|
0
Calls
0
Puts
|
Medical Devices | Healthcare
BSX 1 stocks |
$17.1 Million
1.02% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
LNG 1 stocks |
$15.1 Million
0.9% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Electronic Components | Technology
APH 1 stocks |
$11.4 Million
0.68% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
TMO 1 stocks |
$10.7 Million
0.63% of portfolio
|
- |
  3  
|
- |
  2  
|
0
Calls
0
Puts
|
Entertainment | Communication Services
NFLX 1 stocks |
$10 Million
0.59% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
WMT 1 stocks |
$9.91 Million
0.59% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Airlines | Industrials
DAL 1 stocks |
$9.31 Million
0.55% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
PLD 1 stocks |
$8.78 Million
0.52% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
HD 1 stocks |
$8.7 Million
0.52% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Capital Markets | Financial Services
GS 1 stocks |
$8.5 Million
0.51% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
AMT 1 stocks |
$7.22 Million
0.43% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Consulting Services | Industrials
EFX 1 stocks |
$7.1 Million
0.42% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA 1 stocks |
$6.05 Million
0.36% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
KIM 1 stocks |
$5.95 Million
0.35% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
H 1 stocks |
$5.8 Million
0.34% of portfolio
|
  1  
|
  1  
|
  1  
|
  1  
|
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
PEP 1 stocks |
$3.74 Million
0.22% of portfolio
|
- |
  2  
|
- |
  1  
|
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
LULU 1 stocks |
$3.43 Million
0.2% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
$3.41 Million
0.2% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|