Generation Investment Management LLP Portfolio Holdings

Generation Investment Management LLP

  • $21.5 Billion
  • Q1 2024

Generation Investment Management LLP has filed its 13F form on May 14, 2024 for Q1 2024 where it was disclosed a total value porftolio of $21.5 Billion distributed in 42 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Amazon Com Inc with a value of $2.2B, Microsoft Corp with a value of $2.18B, Applied Materials Inc with a value of $1.06B, Thermo Fisher Scientific Inc. with a value of $962M, and Equifax Inc with a value of $886M.

Examining the 13F form we can see an decrease of $489M in the current position value, from $22B to 21.5B.

Generation Investment Management LLP is based out at London, X0

Below you can find more details about Generation Investment Management LLP portfolio as well as his latest detailed transactions.

Portfolio value $21.5 Billion
Technology: $8.54 Billion
Healthcare: $5.01 Billion
Consumer Cyclical: $2.88 Billion
Industrials: $1.9 Billion
Real Estate: $1.46 Billion
Financial Services: $1.21 Billion
Communication Services: $483 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.8T
$2.2 Billion 10.23% of portfolio
12,179,878
Q1 2024 Reduced 7.08%
$3.09T
$2.18 Billion 10.16% of portfolio
5,184,563
Q1 2024 Reduced 0.44%
$185B
$1.06 Billion 4.91% of portfolio
5,116,000
Q1 2024 Reduced 30.49%
$223B
$962 Million 4.48% of portfolio
1,655,437
Q1 2024 Reduced 7.06%
$28.3B
$886 Million 4.13% of portfolio
3,313,221
Q1 2024 Reduced 14.08%
$121B
$800 Million 3.73% of portfolio
4,046,383
Q1 2024 Reduced 7.03%
$66.2B
$792 Million 3.69% of portfolio
3,200,346
Q1 2024 Added 71.87%
$12.7B
$780 Million 3.63% of portfolio
12,638,487
Q1 2024 Reduced 26.77%
$28.3B
$769 Million 3.58% of portfolio
7,908,280
Q1 2024 Added 2.72%
$9.44B
$765 Million 3.56% of portfolio
10,134,037
Q1 2024 Reduced 15.3%
$13.8B
$736 Million 3.43% of portfolio
11,432,791
Q1 2024 Reduced 6.83%
$187B
$703 Million 3.27% of portfolio
2,815,282
Q1 2024 Reduced 6.97%
$33.2B
$692 Million 3.22% of portfolio
1,451,841
Q1 2024 Reduced 29.0%
$9.68B
$690 Million 3.21% of portfolio
3,538,326
Q1 2024 Reduced 15.85%
$75.9B
$687 Million 3.2% of portfolio
2,289,472
Q1 2024 Reduced 24.38%
$177B
$680 Million 3.17% of portfolio
3,903,852
Q1 2024 Reduced 7.33%
$86.9B
$603 Million 2.81% of portfolio
398,809
Q1 2024 Reduced 6.91%
$426B
$591 Million 2.75% of portfolio
1,227,414
Q1 2024 Reduced 7.05%
$178B
$529 Million 2.46% of portfolio
1,524,991
Q1 2024 Added 86.97%
$18.5B
$526 Million 2.45% of portfolio
1,527,595
Q1 2024 Reduced 7.25%
$9.95B
$483 Million 2.25% of portfolio
7,904,174
Q1 2024 Reduced 7.05%
$22.3B
$481 Million 2.24% of portfolio
2,140,760
Q1 2024 Added 88.55%
$234B
$423 Million 1.97% of portfolio
1,403,318
Q1 2024 Reduced 30.57%
$17.2B
$384 Million 1.79% of portfolio
8,980,736
Q1 2024 Added 7.86%
$21.6B
$331 Million 1.54% of portfolio
844,888
Q1 2024 Reduced 37.4%
$6.03B
$204 Million 0.95% of portfolio
6,141,252
Q1 2024 Reduced 6.93%
$3.84B
$201 Million 0.94% of portfolio
27,040,123
Q1 2024 Reduced 7.87%
$2.18B
$160 Million 0.74% of portfolio
7,692,320
Q4 2023 Reduced 3.75%
$7.85B
$143 Million 0.67% of portfolio
5,755,568
Q1 2024 Reduced 36.42%
$24.5B
$107 Million 0.5% of portfolio
459,731
Q1 2024 Reduced 8.0%
$53.7B
$77.5 Million 0.36% of portfolio
864,336
Q1 2024 Reduced 21.48%
$12B
$53.9 Million 0.25% of portfolio
1,392,438
Q1 2024 Added 13.92%
$34.3B
$54.7 Million 0.25% of portfolio
746,963
Q1 2024 Reduced 3.15%
$2.13B
$53.1 Million 0.25% of portfolio
1,414,124
Q1 2024 Reduced 7.66%
$320M
$33.5 Million 0.16% of portfolio
6,789,560
Q3 2021 New
$1.64B
$15.5 Million 0.07% of portfolio
1,000,000
Q4 2021 Reduced 23.08%
$349M
$15.6 Million 0.07% of portfolio
8,502,476
Q1 2023 Added 78.95%
$1.87B
$11.3 Million 0.05% of portfolio
618,171
Q1 2024 Reduced 3.16%
$36.2B
$8.19 Million 0.04% of portfolio
460,507
Q1 2024 Reduced 3.15%
Cooper Cos Inc
-
$0 0.0% of portfolio
-
Q1 2024 New
Tigo Energy Inc
-
$0 0.0% of portfolio
-
Q4 2023 Reduced 2.33%

Summary

  • Portfolio
  • No. of Stocks 42
  • Current Value $21.5 Billion
  • Prior Value $22 Billion
  • Filing
  • Period Q1 2024
  • Filing Date May 14, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 1 stocks
  • Additional Purchases 7 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 29 stocks
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