Generate Investment Management LTD Portfolio Holdings

Generate Investment Management LTD

  • $1.8 Trillion
  • Q2 2025

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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$118B
$9.98 Billion 0.55% of portfolio
3,819
Q2 2025 Reduced 8.35%
$33.2B
$9.76 Billion 0.54% of portfolio
31,852
Q2 2025 Reduced 29.28%
$9.96B
$9.57 Billion 0.53% of portfolio
360,464
Q2 2025 Reduced 51.49%
Arista Networks Inc
-
$9.59 Billion 0.53% of portfolio
-
Q2 2025 Reduced 37.46%
$28B
$9.14 Billion 0.51% of portfolio
78,082
Q2 2025 Added 61.52%
$530B
$9.09 Billion 0.5% of portfolio
16,177
Q2 2025 New
Blackrock Inc
-
$8.91 Billion 0.49% of portfolio
-
Q2 2025 Added 65.29%
$10.4B
$8.78 Billion 0.49% of portfolio
47,399
Q2 2025 New
$59B
$8.74 Billion 0.48% of portfolio
39,986
Q2 2025 New
$338B
$8.39 Billion 0.47% of portfolio
45,197
Q2 2025 New
$13.4B
$8.22 Billion 0.46% of portfolio
390,981
Q1 2025 Reduced 42.39%
$84.1B
$8.35 Billion 0.46% of portfolio
33,881
Q2 2025 New
$46.9B
$8.05 Billion 0.45% of portfolio
43,092
Q1 2025 Reduced 27.25%
$305B
$7.87 Billion 0.44% of portfolio
111,205
Q2 2025 Added 63.95%
$1.48B
$7.83 Billion 0.43% of portfolio
139,409
Q2 2025 New
$75.9B
$7.46 Billion 0.41% of portfolio
30,251
Q2 2025 Reduced 24.52%
$31.7B
$6.58 Billion 0.37% of portfolio
3,365
Q2 2025 New
$102B
$6.23 Billion 0.35% of portfolio
8,502
Q2 2025 Reduced 38.41%
$59B
$6.3 Billion 0.35% of portfolio
12,000
Q2 2025 New
$34.5B
$6.31 Billion 0.35% of portfolio
78,427
Q2 2025 New
$1.01T
$6.1 Billion 0.34% of portfolio
19,190
Q2 2025 New
$671B
$5.92 Billion 0.33% of portfolio
27,095
Q2 2025 New
$66B
$5.63 Billion 0.31% of portfolio
17,601
Q2 2025 New
$38.4B
$5.35 Billion 0.3% of portfolio
17,857
Q2 2025 Reduced 41.92%
$91.9B
$5.46 Billion 0.3% of portfolio
76,831
Q2 2025 Reduced 7.1%
$30.3B
$5.09 Billion 0.28% of portfolio
75,000
Q2 2025 Added 81.55%
$90.1B
$4.99 Billion 0.28% of portfolio
9,740
Q2 2025 Reduced 82.54%
$92.5B
$4.98 Billion 0.28% of portfolio
10,157
Q2 2025 New
$260B
$4.96 Billion 0.28% of portfolio
18,178
Q2 2025 Reduced 68.12%
$54.1B
$4.95 Billion 0.27% of portfolio
25,293
Q2 2025 New
$236B
$4.78 Billion 0.27% of portfolio
15,000
Q2 2025 New
$296B
$4.81 Billion 0.27% of portfolio
6,000
Q2 2025 New
$92.6B
$4.86 Billion 0.27% of portfolio
21,237
Q2 2025 Reduced 41.45%
$13.4B
$4.94 Billion 0.27% of portfolio
61,309
Q2 2025 New
$4.24B
$4.88 Billion 0.27% of portfolio
114,454
Q2 2025 Reduced 20.28%
$12B
$4.75 Billion 0.26% of portfolio
66,654
Q2 2025 New
$171B
$4.43 Billion 0.25% of portfolio
8,396
Q2 2025 New
$92B
$4.55 Billion 0.25% of portfolio
9,072
Q2 2025 New
$6.49B
$2.88 Billion 0.16% of portfolio
105,159
Q2 2025 Reduced 86.91%

Summary

  • Portfolio
  • No. of Stocks 105
  • Current Value $1.8 Trillion
  • Prior Value $1.43 Trillion
  • Filing
  • Period Q2 2025
  • Filing Date July 17, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 26 stocks
  • Additional Purchases 30 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 28 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