Generation Investment Management LLP Portfolio Holdings

Generation Investment Management LLP

  • $18.6 Billion
  • Q4 2024

Generation Investment Management LLP has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $18.6 Billion distributed in 38 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $2.12B, Amazon Com Inc with a value of $2.07B, Becton Dickinson & CO with a value of $1.32B, Schwab Charles Corp with a value of $999M, and Accenture PLC with a value of $876M.

Examining the 13F form we can see an decrease of $2.3B in the current position value, from $20.9B to 18.6B.

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 $18.6 Billion
Technology: $6.72 Billion
Healthcare: $4.86 Billion
Consumer Cyclical: $3.11 Billion
Financial Services: $1.75 Billion
Real Estate: $929 Million
Communication Services: $792 Million
Industrials: $437 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.04T
$2.12 Billion 11.41% of portfolio
5,037,536
Q4 2024 Reduced 3.44%
$2.33T
$2.07 Billion 11.15% of portfolio
9,453,262
Q4 2024 Reduced 16.71%
$64.1B
$1.32 Billion 7.09% of portfolio
5,815,380
Q4 2024 Reduced 2.34%
$146B
$999 Million 5.37% of portfolio
13,493,957
Q4 2024 Added 10.79%
$244B
$876 Million 4.71% of portfolio
2,490,101
Q4 2024 Reduced 5.22%
$106B
$873 Million 4.7% of portfolio
513,686
Q4 2024 Added 7.07%
$208B
$818 Million 4.4% of portfolio
1,571,734
Q4 2024 Reduced 0.97%
$16.2B
$718 Million 3.86% of portfolio
11,736,469
Q4 2024 Reduced 5.17%
$18.4B
$662 Million 3.56% of portfolio
9,368,559
Q4 2024 Reduced 21.25%
$21.9B
$655 Million 3.52% of portfolio
3,184,153
Q4 2024 Added 12.77%
$1.11T
$596 Million 3.2% of portfolio
3,149,143
Q4 2024 New
$22.1B
$568 Million 3.05% of portfolio
1,530,119
Q4 2024 Reduced 15.27%
$39.9B
$559 Million 3.0% of portfolio
4,159,313
Q4 2024 Added 37.08%
$40.7B
$558 Million 3.0% of portfolio
1,151,828
Q4 2024 Reduced 5.19%
$51.9B
$548 Million 2.95% of portfolio
2,125,466
Q4 2024 Added 44.43%
$150B
$548 Million 2.94% of portfolio
2,386,462
Q4 2024 Added 7.69%
$13.5B
$510 Million 2.74% of portfolio
2,013,963
Q4 2024 Reduced 24.43%
$539B
$500 Million 2.69% of portfolio
950,030
Q4 2024 Reduced 16.82%
$30.5B
$437 Million 2.35% of portfolio
1,713,879
Q4 2024 Reduced 16.92%
$46.2B
$419 Million 2.25% of portfolio
3,192,849
Q4 2024 Reduced 57.04%
$177B
$344 Million 1.85% of portfolio
1,767,093
Q4 2024 Reduced 32.73%
$578B
$248 Million 1.34% of portfolio
785,860
Q4 2024 Reduced 5.23%
$21.7B
$196 Million 1.05% of portfolio
1,813,499
Q4 2024 Reduced 59.15%
$10.3B
$190 Million 1.02% of portfolio
2,743,909
Q4 2024 Reduced 37.69%
$32.9B
$186 Million 1.0% of portfolio
885,461
Q4 2024 Reduced 5.13%
$4.56B
$174 Million 0.93% of portfolio
7,692,320
Q4 2023 Reduced 3.75%
$11.7B
$159 Million 0.86% of portfolio
4,818,833
Q4 2024 Added 194.75%
$1.06T
$69.1 Million 0.37% of portfolio
349,760
Q4 2024 Added 19.2%
$47B
$43.2 Million 0.23% of portfolio
561,343
Q4 2024 Reduced 7.89%
$13.1B
$33.3 Million 0.18% of portfolio
912,818
Q4 2024 Reduced 50.0%
$30.8B
$32.1 Million 0.17% of portfolio
559,075
Q4 2024 Added 1.0%
$257M
$20.8 Million 0.11% of portfolio
6,789,560
Q3 2021 New
$2.48B
$9.59 Million 0.05% of portfolio
592,888
Q4 2024 Reduced 7.96%
$40.3B
$7.66 Million 0.04% of portfolio
348,702
Q4 2024 Reduced 7.63%

Summary

  • Portfolio
  • No. of Stocks 38
  • Current Value $18.6 Billion
  • Prior Value $20.9 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 2 stocks
  • Additional Purchases 9 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 24 stocks
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