Generate Investment Management LTD Portfolio Holdings

Generate Investment Management LTD

  • $1.43 Trillion
  • Q1 2025

Generate Investment Management LTD has filed its 13F form on April 23, 2025 for Q1 2025 where it was disclosed a total value porftolio of $1.43 Trillion distributed in 95 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Amazon Com Inc with a value of $111B, Nvidia Corp with a value of $104B, Meta Platforms, Inc. with a value of $81.9B, Microsoft Corp with a value of $79.1B, and Taiwan Semiconductor Manufacturing CO LTD with a value of $52.5B.

Examining the 13F form we can see an decrease of $4.96B in the current position value, from $1.43T to 1.43T.

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 $1.43 Trillion
Technology: $478 Billion
Consumer Cyclical: $195 Billion
Communication Services: $184 Billion
Financial Services: $127 Billion
Industrials: $117 Billion
Healthcare: $101 Billion
Consumer Defensive: $58.4 Billion
Basic Materials: $47.3 Billion
Other: $49.9 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$79.5B
$8.39 Billion 0.59% of portfolio
37,975
Q1 2025 Reduced 66.9%
$46.5B
$8.41 Billion 0.59% of portfolio
43,092
Q1 2025 Reduced 27.25%
$93.2B
$8.4 Billion 0.59% of portfolio
36,273
Q1 2025 Reduced 46.46%
$13.4B
$8.3 Billion 0.58% of portfolio
390,981
Q1 2025 Reduced 42.39%
$16B
$8.24 Billion 0.58% of portfolio
170,599
Q1 2025 Reduced 49.48%
$127B
$8.13 Billion 0.57% of portfolio
4,167
Q1 2025 New
$288B
$7.43 Billion 0.52% of portfolio
56,206
Q1 2025 Reduced 34.58%
$192B
$7.27 Billion 0.51% of portfolio
14,682
Q1 2025 New
$32.7B
$6.85 Billion 0.48% of portfolio
94,896
Q1 2025 Reduced 39.53%
$7.46B
$6.26 Billion 0.44% of portfolio
69,141
Q1 2025 New
$6.47B
$6.03 Billion 0.42% of portfolio
122,541
Q1 2025 New
$289B
$5.77 Billion 0.4% of portfolio
11,013
Q1 2025 Reduced 83.72%
$393B
$5.66 Billion 0.4% of portfolio
135,738
Q1 2025 Reduced 79.06%
$99.7B
$5.51 Billion 0.39% of portfolio
49,246
Q1 2025 Reduced 61.61%
$164B
$5.49 Billion 0.39% of portfolio
37,864
Q1 2025 New
$96.2B
$5.25 Billion 0.37% of portfolio
82,706
Q1 2025 New
$309B
$4.86 Billion 0.34% of portfolio
67,830
Q1 2025 New
Blackrock Inc
-
$4.86 Billion 0.34% of portfolio
-
Q1 2025 New
$4.6B
$4.67 Billion 0.33% of portfolio
143,563
Q1 2025 New
$54.5B
$3.69 Billion 0.26% of portfolio
30,895
Q1 2025 New
$9.45B
$3.32 Billion 0.23% of portfolio
66,849
Q1 2025 Reduced 24.81%
$211B
$3.09 Billion 0.22% of portfolio
3,886
Q1 2025 New
$156B
$2.77 Billion 0.19% of portfolio
39,962
Q3 2024 Reduced 73.06%
$247B
$2.41 Billion 0.17% of portfolio
4,420
Q1 2025 Reduced 69.53%
$30.3B
$2.24 Billion 0.16% of portfolio
41,312
Q1 2025 Reduced 53.11%
Reddit Inc
-
$2.35 Billion 0.16% of portfolio
-
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 95
  • Current Value $1.43 Trillion
  • Prior Value $1.43 Trillion
  • Filing
  • Period Q1 2025
  • Filing Date April 23, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 22 stocks
  • Additional Purchases 23 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 30 stocks
Track This Portfolio

Track Generate Investment Management LTD Portfolio

Follow Generate Investment Management LTD and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Generate Investment Management LTD, based on Form 13F filings with the SEC.

News

Stay updated on Generate Investment Management LTD with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email