Generate Investment Management Ltd - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 14, 2026, for the 2025 Q4 period, Generate Investment Management Ltd held in its portfolio 76 assets valued at $2,192,062,411 (i.e. $2.19B).
The most valuable assets in the portfolio included: NVIDIA CORPORATION ($159.04M), AMAZON COM INC ($156.87M), and MICROSOFT CORP ($153.79M).
The chart below shows the top 10 valuable assets, and the table below shows the top 76 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Generate Investment Management Ltd - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| NVIDIA CORPORATION | 852764 | 159040486 | COM |
| AMAZON COM INC | 679634 | 156873120 | COM |
| MICROSOFT CORP | 318000 | 153791160 | COM |
| ALPHABET INC | 480456 | 150382728 | CAP STK CL A |
| META PLATFORMS INC | 163498 | 107923395 | CL A |
| TAIWAN SEMICONDUCTOR MFG | 312229 | 94883271 | LTD SPONSORED ADS |
| APPLE INC | 292134 | 79419549 | COM |
| BROADCOM INC | 219257 | 75884848 | COM |
| ELI LILLY & CO | 47395 | 50934459 | COM |
| ALAMOS GOLD INC NEW | 1200000 | 46296000 | COM CL A |
| VISA INC | 126634 | 44411810 | COM CL A |
| NEWMONT CORP | 428975 | 42833154 | COM |
| BERKSHIRE HATHAWAY INC DEL | 83082 | 41761167 | CL B NEW |
| ALASKA AIR GROUP INC | 800000 | 40240000 | COM |
| MASTERCARD INCORPORATED | 68804 | 39278828 | CL A |
| AMPHENOL CORP NEW | 288309 | 38962078 | CL A |
| CORPAY INC | 120000 | 36111600 | COM SHS |
| BOSTON SCIENTIFIC CORP | 348920 | 33269522 | COM |
| BANK AMERICA CORP | 574686 | 31607730 | COM |
| NETFLIX INC | 318469 | 29859653 | COM |
| MICRON TECHNOLOGY INC | 101058 | 28841347 | COM |
| MAPLEBEAR INC | 640500 | 28809690 | COM |
| SELECT SECTOR SPDR TR | 189552 | 27289801 | STATE STREET TEC |
| COREWEAVE INC | 370000 | 26495700 | COM CL A |
| UNITED AIRLS HLDGS INC | 225000 | 25159500 | COM |
| SALESFORCE INC | 91318 | 24191051 | COM |
| ORACLE CORP | 120000 | 23389200 | COM |
| CRH PLC | 186527 | 23278570 | ORD |
| UNITEDHEALTH GROUP INC | 68108 | 22483132 | COM |
| THERMO FISHER SCIENTIFIC | 35646 | 20655075 | INC COM |
| PROLOGIS INC. | 157480 | 20103897 | COM |
| MOODYS CORP | 38364 | 19598249 | COM |
| EQT CORP | 360000 | 19296000 | COM |
| HOME DEPOT INC | 55902 | 19235878 | COM |
| WASTE MGMT INC DEL | 87232 | 19165743 | COM |
| S&P GLOBAL INC | 35000 | 18290650 | COM |
| EATON CORP PLC | 56434 | 17974793 | SHS |
| LAM RESEARCH CORP | 90370 | 15469537 | COM NEW |
| JPMORGAN CHASE & CO. | 45232 | 14574655 | COM |
| ASML HOLDING N V | 13500 | 14443110 | N Y REGISTRY SHS |
| GE VERNOVA INC | 22007 | 14383115 | COM |
| LULULEMON ATHLETICA INC | 68697 | 14275924 | COM |
| WESTERN ALLIANCE BANCORP | 160000 | 13451200 | COM |
| BECTON DICKINSON & CO | 65000 | 12614550 | COM |
| DOORDASH INC | 55198 | 12501243 | CL A |
| VERTEX PHARMACEUTICALS INC | 26334 | 11938782 | COM |
| TESLA INC | 26471 | 11904538 | COM |
| SYNOPSYS INC | 25282 | 11875461 | COM |
| WASTE CONNECTIONS INC | 66907 | 11732812 | COM |
| INTUITIVE SURGICAL INC | 20254 | 11471055 | COM NEW |
| NXP SEMICONDUCTORS N V | 51057 | 11082432 | COM |
| STRYKER CORPORATION | 30922 | 10868155 | COM |
| CHENIERE ENERGY INC | 55000 | 10691450 | COM NEW |
| GOLDMAN SACHS GROUP INC | 11628 | 10221012 | COM |
| SPOTIFY TECHNOLOGY S A | 16667 | 9678694 | SHS |
| SERVICENOW INC | 62500 | 9574375 | COM |
| WILLIS TOWERS WATSON PLC | 29131 | 9572709 | LTD SHS |
| MONOLITHIC PWR SYS INC | 10331 | 9363605 | COM |
| WESCO INTL INC | 35868 | 8774748 | COM |
| ABBVIE INC | 37445 | 8555808 | COM |
| GALLAGHER ARTHUR J & CO | 30000 | 7763700 | COM |
| ROBINHOOD MKTS INC | 68572 | 7755493 | COM CL A |
| SHERWIN WILLIAMS CO | 22367 | 7247579 | COM |
| MARVELL TECHNOLOGY INC | 84924 | 7216842 | COM |
| WALMART INC | 60000 | 6682800 | COM |
| INTERCONTINENTAL EXCHANGE IN | 40000 | 6478400 | COM |
| ELEVANCE HEALTH INC FORME | 17500 | 6134625 | RLY COM |
| CENCORA INC | 17857 | 6031202 | COM |
| SEA LTD | 37935 | 4839368 | SPONSORD ADS |
| REPUBLIC SVCS INC | 22751 | 4821619 | COM |
| ROYAL CARIBBEAN GROUP | 17244 | 4809696 | COM |
| LOWES COS INC | 14996 | 3616435 | COM |
| LAUDER ESTEE COS INC | 34211 | 3582576 | CL A |
| MCKESSON CORP | 3972 | 3258192 | COM |
| ULTA BEAUTY INC | 4025 | 2435165 | COM |
| APPLOVIN CORP | 3483 | 2346915 | COM CL A |
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