Generate Investment Management Ltd Portfolio Stock Holdings
Generate Investment Management Ltd disclosed 90 stock positions valued at approximately $2.4 billion in its latest SEC 13F filing. The largest holdings include NVIDIA CORPORATION, AMAZON COM INC, and MICROSOFT CORP. The filing reflects positions held as of June 30, 2026 and was filed on July 27, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 90
- Portfolio Value
- $2.4B
Holdings by Sector
Generate Investment Management Ltd Portfolio Holdings in Q2 2026
88 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | Technology | 7.82% | 949,680 | -436,209 | -31.48% | $190,021,471 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 6.93% | 707,199 | -103,158 | -12.73% | $168,553,810 |
| MICROSOFT CORP | MSFT | Technology | 6.49% | 422,913 | -78,350 | -15.63% | $157,755,007 |
| ALPHABET INC | GOOGL | Communication Services | 6.17% | 419,306 | -5,306 | -1.25% | $149,847,385 |
| APPLE INC | AAPL | Technology | 5.01% | 420,426 | +11,383 | +2.78% | $121,654,467 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 4.22% | 214,587 | -34,635 | -13.90% | $102,480,314 |
| META PLATFORMS INC | META | Communication Services | 3.91% | 168,824 | -50,919 | -23.17% | $95,096,871 |
| BROADCOM INC | AVGO | Technology | 3.13% | 201,192 | -47,758 | -19.18% | $76,000,278 |
| MICRON TECHNOLOGY INC | MU | Technology | 3.07% | 64,616 | -137,571 | -68.04% | $74,585,603 |
| VISA INC | V | Financial Services | 2.76% | 195,561 | +110,624 | +130.24% | $67,095,023 |
| ELI LILLY & CO | LLY | Healthcare | 2.60% | 52,656 | +25,459 | +93.61% | $63,157,186 |
| VERTIV HOLDINGS CO | VRT | Industrials | 1.86% | 135,301 | +106,760 | +374.06% | $45,301,481 |
| TRANSDIGM GROUP INC | TDG | Industrials | 1.64% | 30,000 | +30,000 | +100.00% | $39,961,200 |
| LAM RESEARCH CORP | LRCX | Other | 1.64% | 91,916 | -59,418 | -39.26% | $39,829,960 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.48% | 71,938 | +6,893 | +10.60% | $35,997,056 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 1.23% | 51,671 | -85,512 | -62.33% | $30,016,201 |
| GE VERNOVA INC | GEV | Utilities | 1.23% | 25,513 | -32,535 | -56.05% | $29,974,203 |
| MASTERCARD INCORPORATED | MA | Financial Services | 1.19% | 56,338 | -731 | -1.28% | $28,935,197 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.16% | 110,965 | +110,965 | +100.00% | $28,181,781 |
| BANK OF AMER CORP | BAC | Financial Services | 1.14% | 486,879 | +291,005 | +148.57% | $27,742,365 |
| ASML HLDG NV | ASML | Other | 1.09% | 13,278 | +2,789 | +26.59% | $26,415,784 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 1.02% | 49,548 | +36,292 | +273.78% | $24,841,385 |
| ALAMOS GOLD INC | AGI | Basic Materials | 1.00% | 800,000 | +50,000 | +6.67% | $24,272,000 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.91% | 53,148 | +15,521 | +41.25% | $22,089,903 |
| MSCI INC | MSCI | Financial Services | 0.89% | 38,514 | +38,514 | +100.00% | $21,569,381 |
| ORACLE CORP | ORCL | Technology | 0.88% | 146,295 | -130,249 | -47.10% | $21,439,532 |
| WALMART INC | WMT | Consumer Defensive | 0.87% | 187,126 | +127,126 | +211.88% | $21,193,891 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.87% | 64,643 | +36,136 | +126.76% | $21,159,593 |
| MCKESSON CORP | MCK | Healthcare | 0.87% | 27,992 | +27,424 | +4828.17% | $21,150,755 |
| AMPHENOL CORP | APH | Technology | 0.86% | 118,247 | -135,795 | -53.45% | $20,849,311 |
| DOORDASH INC | DASH | Communication Services | 0.84% | 110,557 | +72,869 | +193.35% | $20,401,083 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.83% | 71,994 | -2,663 | -3.57% | $20,245,433 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.82% | 58,795 | +58,795 | +100.00% | $20,050,271 |
| EATON CORP PLC | ETN | Other | 0.77% | 43,987 | +3,609 | +8.94% | $18,743,740 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.73% | 50,173 | +34,826 | +226.92% | $17,695,014 |
| VULCAN MATLS CO | VMC | Basic Materials | 0.71% | 58,815 | +58,815 | +100.00% | $17,351,013 |
| WASTE MGMT INC DEL | WM | Industrials | 0.71% | 77,104 | -10,128 | -11.61% | $17,184,940 |
| NOVO-NORDISK A S | NVO | Healthcare | 0.69% | 350,000 | +350,000 | +100.00% | $16,779,000 |
| MOODYS CORP | MCO | Financial Services | 0.68% | 36,523 | +2,638 | +7.79% | $16,541,997 |
| WESCO INTL INC | WCC | Industrials | 0.67% | 47,363 | +11,495 | +32.05% | $16,360,601 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.62% | 16,153 | +15,543 | +2548.03% | $15,110,647 |
| TEXAS INSTRS INC | TXN | Technology | 0.60% | 48,920 | +46,939 | +2369.46% | $14,581,584 |
| REGENERON PHARMACEUTICALS | REGN | Healthcare | 0.59% | 23,000 | +18,092 | +368.62% | $14,341,420 |
| ABBVIE INC | ABBV | Healthcare | 0.58% | 55,571 | +23,387 | +72.67% | $13,983,886 |
| ARES MANAGEMENT CORPORATION | ARES | Financial Services | 0.57% | 125,000 | +125,000 | +100.00% | $13,913,750 |
| LUMENTUM HLDGS INC | LITE | Technology | 0.56% | 16,000 | +16,000 | +100.00% | $13,728,960 |
| REPUBLIC SVCS INC | RSG | Industrials | 0.56% | 64,317 | +41,566 | +182.70% | $13,704,666 |
| CORPAY INC | CPAY | Technology | 0.55% | 40,000 | -40,000 | -50.00% | $13,330,800 |
| PROLOGIS INC. | PLD | Real Estate | 0.54% | 97,207 | -6,941 | -6.66% | $13,168,632 |
| ALASKA AIR GROUP INC | ALK | Industrials | 0.54% | 250,000 | +50,000 | +25.00% | $13,050,000 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 0.53% | 32,154 | +31,165 | +3151.16% | $12,787,003 |
| HYATT HOTELS CORP | H | Consumer Cyclical | 0.52% | 64,815 | +64,815 | +100.00% | $12,563,740 |
| S&P GLOBAL INC | SPGI | Financial Services | 0.50% | 30,000 | +5,000 | +20.00% | $12,217,800 |
| CHENIERE ENERGY INC | LNG | Energy | 0.49% | 50,000 | +10,000 | +25.00% | $11,950,500 |
| APPLIED MATLS INC | AMAT | Technology | 0.48% | 16,275 | -20,607 | -55.87% | $11,766,825 |
| ARM HOLDINGS PLC | ARM | Technology | 0.47% | 31,878 | +31,878 | +100.00% | $11,302,982 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 0.45% | 14,333 | +14,333 | +100.00% | $10,938,086 |
| WASTE CONNECTIONS INC | WCN | Industrials | 0.45% | 65,389 | -1,518 | -2.27% | $10,899,692 |
| AGILENT TECHNOLOGIES INC | A | Healthcare | 0.44% | 81,046 | +81,046 | +100.00% | $10,765,340 |
| ROYAL CARIBBEAN GROUP | RCL | Other | 0.43% | 32,833 | +31,877 | +3334.41% | $10,425,462 |
| NETFLIX INC. | NFLX | Communication Services | 0.42% | 144,521 | -323,190 | -69.10% | $10,318,799 |
| NEXTPOWER INC | NXT | Technology | 0.42% | 85,678 | +85,678 | +100.00% | $10,207,677 |
| ELEVANCE HEALTH INC FORMERLY | ELV | Healthcare | 0.41% | 25,518 | +8,018 | +45.82% | $9,868,576 |
| WESTERN ALLIANCE BANCORP | WAL | Financial Services | 0.41% | 120,000 | -40,000 | -25.00% | $9,864,000 |
| FERRARI N V | RACE | Other | 0.39% | 25,489 | +25,489 | +100.00% | $9,489,300 |
| NEWMONT CORP | NEM | Basic Materials | 0.38% | 100,000 | -100,000 | -50.00% | $9,340,000 |
| TESLA INC | TSLA | Consumer Cyclical | 0.36% | 20,855 | +8,749 | +72.27% | $8,771,613 |
| KIMCO REALTY CORP | KIM | Real Estate | 0.36% | 342,131 | +342,131 | +100.00% | $8,673,021 |
| UNITED RENTALS INC | URI | Industrials | 0.35% | 7,599 | +7,599 | +100.00% | $8,608,831 |
| CHIPOTLE MEXICAN GRILL INC | CMG | Consumer Cyclical | 0.30% | 216,253 | +216,253 | +100.00% | $7,352,602 |
| APPLOVIN CORP | APP | Technology | 0.30% | 14,025 | +10,542 | +302.67% | $7,226,101 |
| CENCORA INC | COR | Healthcare | 0.28% | 24,114 | +6,257 | +35.04% | $6,823,780 |
| UNITED AIRLS HLDGS INC | UAL | Industrials | 0.28% | 50,000 | -175,000 | -77.78% | $6,799,500 |
| SERVICENOW INC | NOW | Technology | 0.28% | 68,393 | -114,791 | -62.66% | $6,790,057 |
| WHEATON PRECIOUS METALS CORP | WPM | Basic Materials | 0.28% | 60,000 | +60,000 | +100.00% | $6,739,200 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.26% | 42,203 | +42,203 | +100.00% | $6,393,755 |
| CONSTELLATION ENERGY CORP | CEG | Utilities | 0.26% | 25,000 | +25,000 | +100.00% | $6,209,250 |
| AGNICO EAGLE MINES LTD | AEM | Basic Materials | 0.26% | 40,000 | -55,000 | -57.89% | $6,205,200 |
| WILLIS TOWERS WATSON PLC LTD | WTW | Other | 0.24% | 22,691 | -6,440 | -22.11% | $5,930,747 |
| STRYKER CORPORATION | SYK | Healthcare | 0.24% | 18,605 | +4,688 | +33.69% | $5,857,598 |
| MARVELL TECHNOLOGY INC | MRVL | Technology | 0.24% | 19,244 | -44,490 | -69.81% | $5,732,595 |
| DANAHER CORP DEL | DHR | Healthcare | 0.23% | 29,649 | -39,408 | -57.07% | $5,647,542 |
| MONOLITHIC PWR SYS INC | MPWR | Technology | 0.22% | 3,922 | -6,718 | -63.14% | $5,421,616 |
| INTEL CORP | INTC | Technology | 0.21% | 36,478 | +36,478 | +100.00% | $5,093,423 |
| SPOTIFY TECHNOLOGY S A | SPOT | Other | 0.17% | 9,046 | -7,462 | -45.20% | $4,153,290 |
| VERTEX PHARMACEUTICALS INC | VRTX | Healthcare | 0.03% | 1,573 | +945 | +150.48% | $781,356 |
| TKO GROUP HOLDINGS INC | TKO | Communication Services | 0.01% | 1,487 | -29,682 | -95.23% | $299,348 |
| TERADYNE INC | TER | Technology | 0.01% | 500 | +500 | +100.00% | $241,920 |