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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$80.8B
$10.7 Billion 0.55% of portfolio
33,214
Q3 2025 Reduced 73.45%
$62.1B
$10.6 Billion 0.54% of portfolio
18,778
Q3 2025 Added 56.48%
$41.9B
$10.4 Billion 0.53% of portfolio
115,281
Q1 2025 Reduced 37.62%
$211B
$10.2 Billion 0.52% of portfolio
72,359
Q3 2025 New
$109B
$10.1 Billion 0.51% of portfolio
25,734
Q3 2025 New
$190B
$10.1 Billion 0.51% of portfolio
10,936
Q3 2025 Reduced 17.91%
$1.4T
$9.89 Billion 0.5% of portfolio
22,237
Q3 2025 Added 15.88%
$149B
$9.91 Billion 0.5% of portfolio
26,472
Q3 2025 Reduced 53.65%
$26.4B
$9.84 Billion 0.5% of portfolio
5,500
Q3 2025 Added 63.45%
$158B
$9.73 Billion 0.49% of portfolio
20,000
Q3 2025 Added 138.21%
$742B
$9.2 Billion 0.47% of portfolio
32,726
Q3 2025 Added 20.78%
$19.8B
$8.91 Billion 0.45% of portfolio
277,035
Q3 2025 Reduced 63.7%
$69.8B
$8.97 Billion 0.45% of portfolio
39,068
Q3 2025 Added 29.15%
$29.5B
$8.47 Billion 0.43% of portfolio
70,000
Q3 2025 Reduced 10.35%
$13.8B
$8.48 Billion 0.43% of portfolio
91,671
Q3 2025 Added 49.52%
$12.3B
$8.42 Billion 0.43% of portfolio
115,457
Q3 2025 Added 73.22%
$87.7B
$8.1 Billion 0.41% of portfolio
23,389
Q3 2025 New
$15.1B
$7.89 Billion 0.4% of portfolio
166,550
Q3 2025 New
$407B
$7.74 Billion 0.39% of portfolio
8,000
Q3 2025 Added 33.33%
$20B
$7.43 Billion 0.38% of portfolio
36,201
Q3 2025 New
$219B
$7.47 Billion 0.38% of portfolio
15,403
Q3 2025 New
$288B
$7.21 Billion 0.37% of portfolio
70,000
Q3 2025 Reduced 62.84%
$38.4B
$5.58 Billion 0.28% of portfolio
17,857
Q2 2025 Reduced 41.92%
$164B
$5.59 Billion 0.28% of portfolio
12,500
Q3 2025 New
$124B
$5.33 Billion 0.27% of portfolio
12,500
Q3 2025 New
Arista Networks Inc
-
$5.41 Billion 0.27% of portfolio
-
Q3 2025 Reduced 60.42%
$58.4B
$5.4 Billion 0.27% of portfolio
23,706
Q3 2025 Reduced 40.71%
$73.2B
$4.93 Billion 0.25% of portfolio
10,157
Q2 2025 New
$263B
$4.74 Billion 0.24% of portfolio
20,000
Q3 2025 Added 10.02%
$31.3B
$3.17 Billion 0.16% of portfolio
37,573
Q3 2025 Reduced 52.09%

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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