# Generate Investment Management Ltd

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2025905. Source: https://holderbook.com/funds/2025905-generate-investment-management-ltd/

- Reported value: $2.4B
- Positions: 90
- Weight of the ten largest: 49.5%
- Filed: 2026-07-27

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $190.0M | 949,680 | 7.8% | 11 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $168.6M | 707,199 | 6.9% | 11 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $157.8M | 422,913 | 6.5% | 11 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $149.8M | 419,306 | 6.2% | 11 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $121.7M | 420,426 | 5.0% | 11 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $102.5M | 214,587 | 4.2% | 11 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $95.1M | 168,824 | 3.9% | 11 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $76.0M | 201,192 | 3.1% | 9 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $74.6M | 64,616 | 3.1% | 8 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $67.1M | 195,561 | 2.8% | 5 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $63.2M | 52,656 | 2.6% | 11 |
| VERTIV HOLDINGS CO | [VRT](https://holderbook.com/stocks/VRT/) | $45.3M | 135,301 | 1.9% | 2 |
| TRANSDIGM GROUP INC | [TDG](https://holderbook.com/stocks/TDG/) | $40.0M | 30,000 | 1.6% | 1 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $39.8M | 91,916 | 1.6% | 6 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $36.0M | 71,938 | 1.5% | 11 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $30.0M | 51,671 | 1.2% | 2 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $30.0M | 25,513 | 1.2% | 3 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $28.9M | 56,338 | 1.2% | 5 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $28.2M | 110,965 | 1.2% | 1 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $27.7M | 486,879 | 1.1% | 11 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $26.4M | 13,278 | 1.1% | 5 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $24.8M | 49,548 | 1.0% | 4 |
| ALAMOS GOLD INC | [AGI](https://holderbook.com/stocks/AGI/) | $24.3M | 800,000 | 1.0% | 8 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $22.1M | 53,148 | 0.9% | 11 |
| MSCI INC | [MSCI](https://holderbook.com/stocks/MSCI/) | $21.6M | 38,514 | 0.9% | 1 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $21.4M | 146,295 | 0.9% | 5 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $21.2M | 187,126 | 0.9% | 1 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $21.2M | 64,643 | 0.9% | 11 |
| MCKESSON CORP | [MCK](https://holderbook.com/stocks/MCK/) | $21.2M | 27,992 | 0.9% | 11 |
| AMPHENOL CORP | [APH](https://holderbook.com/stocks/APH/) | $20.8M | 118,247 | 0.9% | 11 |
| DOORDASH INC | [DASH](https://holderbook.com/stocks/DASH/) | $20.4M | 110,557 | 0.8% | 3 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $20.2M | 71,994 | 0.8% | 2 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $20.1M | 58,795 | 0.8% | 1 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $18.7M | 43,987 | 0.8% | 7 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $17.7M | 50,173 | 0.7% | 11 |
| VULCAN MATLS CO | [VMC](https://holderbook.com/stocks/VMC/) | $17.4M | 58,815 | 0.7% | 1 |
| WASTE MGMT INC DEL | [WM](https://holderbook.com/stocks/WM/) | $17.2M | 77,104 | 0.7% | 1 |
| NOVO-NORDISK A S | [NVO](https://holderbook.com/stocks/NVO/) | $16.8M | 350,000 | 0.7% | 1 |
| MOODYS CORP | [MCO](https://holderbook.com/stocks/MCO/) | $16.5M | 36,523 | 0.7% | 3 |
| WESCO INTL INC | [WCC](https://holderbook.com/stocks/WCC/) | $16.4M | 47,363 | 0.7% | 1 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $15.1M | 16,153 | 0.6% | 2 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $14.6M | 48,920 | 0.6% | 2 |
| REGENERON PHARMACEUTICALS | [REGN](https://holderbook.com/stocks/REGN/) | $14.3M | 23,000 | 0.6% | 2 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $14.0M | 55,571 | 0.6% | 5 |
| ARES MANAGEMENT CORPORATION | [ARES](https://holderbook.com/stocks/ARES/) | $13.9M | 125,000 | 0.6% | 1 |
| LUMENTUM HLDGS INC | [LITE](https://holderbook.com/stocks/LITE/) | $13.7M | 16,000 | 0.6% | 1 |
| REPUBLIC SVCS INC | [RSG](https://holderbook.com/stocks/RSG/) | $13.7M | 64,317 | 0.6% | 1 |
| CORPAY INC | [CPAY](https://holderbook.com/stocks/CPAY/) | $13.3M | 40,000 | 0.5% | 9 |
| PROLOGIS INC. | [PLD](https://holderbook.com/stocks/PLD/) | $13.2M | 97,207 | 0.5% | 11 |
| ALASKA AIR GROUP INC | [ALK](https://holderbook.com/stocks/ALK/) | $13.1M | 250,000 | 0.5% | 3 |
| INTUITIVE SURGICAL INC | [ISRG](https://holderbook.com/stocks/ISRG/) | $12.8M | 32,154 | 0.5% | 4 |
| HYATT HOTELS CORP | [H](https://holderbook.com/stocks/H/) | $12.6M | 64,815 | 0.5% | 1 |
| S&P GLOBAL INC | [SPGI](https://holderbook.com/stocks/SPGI/) | $12.2M | 30,000 | 0.5% | 5 |
| CHENIERE ENERGY INC | [LNG](https://holderbook.com/stocks/LNG/) | $12.0M | 50,000 | 0.5% | 3 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $11.8M | 16,275 | 0.5% | 2 |
| ARM HOLDINGS PLC | [ARM](https://holderbook.com/stocks/ARM/) | $11.3M | 31,878 | 0.5% | 1 |
| ASTRAZENECA PLC | [AZN](https://holderbook.com/stocks/AZN/) | $11.2M | 58,838 | 0.5% | 1 |
| CROWDSTRIKE HLDGS INC | [CRWD](https://holderbook.com/stocks/CRWD/) | $10.9M | 14,333 | 0.5% | 1 |
| WASTE CONNECTIONS INC | [WCN](https://holderbook.com/stocks/WCN/) | $10.9M | 65,389 | 0.4% | 1 |
| AGILENT TECHNOLOGIES INC | [A](https://holderbook.com/stocks/A/) | $10.8M | 81,046 | 0.4% | 1 |
| ROYAL CARIBBEAN GROUP | [RCL](https://holderbook.com/stocks/RCL/) | $10.4M | 32,833 | 0.4% | 11 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $10.3M | 144,521 | 0.4% | 11 |
| NEXTPOWER INC | [NXT](https://holderbook.com/stocks/NXT/) | $10.2M | 85,678 | 0.4% | 1 |
| ELEVANCE HEALTH INC FORMERLY | [ELV](https://holderbook.com/stocks/ELV/) | $9.9M | 25,518 | 0.4% | 1 |
| WESTERN ALLIANCE BANCORP | [WAL](https://holderbook.com/stocks/WAL/) | $9.9M | 120,000 | 0.4% | 1 |
| FERRARI N V | [RACE](https://holderbook.com/stocks/RACE/) | $9.5M | 25,489 | 0.4% | 1 |
| NEWMONT CORP | [NEM](https://holderbook.com/stocks/NEM/) | $9.3M | 100,000 | 0.4% | 6 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $8.8M | 20,855 | 0.4% | 5 |
| KIMCO REALTY CORP | [KIM](https://holderbook.com/stocks/KIM/) | $8.7M | 342,131 | 0.4% | 1 |
| UNITED RENTALS INC | [URI](https://holderbook.com/stocks/URI/) | $8.6M | 7,599 | 0.4% | 1 |
| CHIPOTLE MEXICAN GRILL INC | [CMG](https://holderbook.com/stocks/CMG/) | $7.4M | 216,253 | 0.3% | 1 |
| APPLOVIN CORP | [APP](https://holderbook.com/stocks/APP/) | $7.2M | 14,025 | 0.3% | 1 |
| CENCORA INC | [COR](https://holderbook.com/stocks/COR/) | $6.8M | 24,114 | 0.3% | 1 |
| UNITED AIRLS HLDGS INC | [UAL](https://holderbook.com/stocks/UAL/) | $6.8M | 50,000 | 0.3% | 1 |
| SERVICENOW INC | [NOW](https://holderbook.com/stocks/NOW/) | $6.8M | 68,393 | 0.3% | 6 |
| WHEATON PRECIOUS METALS CORP | [WPM](https://holderbook.com/stocks/WPM/) | $6.7M | 60,000 | 0.3% | 1 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $6.4M | 42,203 | 0.3% | 1 |
| CONSTELLATION ENERGY CORP | [CEG](https://holderbook.com/stocks/CEG/) | $6.2M | 25,000 | 0.3% | 1 |
| AGNICO EAGLE MINES LTD | [AEM](https://holderbook.com/stocks/AEM/) | $6.2M | 40,000 | 0.3% | 2 |
| WILLIS TOWERS WATSON PLC LTD | [WTW](https://holderbook.com/stocks/WTW/) | $5.9M | 22,691 | 0.2% | 1 |
| STRYKER CORPORATION | [SYK](https://holderbook.com/stocks/SYK/) | $5.9M | 18,605 | 0.2% | 3 |
| MARVELL TECHNOLOGY INC | [MRVL](https://holderbook.com/stocks/MRVL/) | $5.7M | 19,244 | 0.2% | 3 |
| DANAHER CORP DEL | [DHR](https://holderbook.com/stocks/DHR/) | $5.6M | 29,649 | 0.2% | 2 |
| MONOLITHIC PWR SYS INC | [MPWR](https://holderbook.com/stocks/MPWR/) | $5.4M | 3,922 | 0.2% | 3 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $5.1M | 36,478 | 0.2% | 1 |
| SPOTIFY TECHNOLOGY S A | [SPOT](https://holderbook.com/stocks/SPOT/) | $4.2M | 9,046 | 0.2% | 3 |
| SPACE EXPLORATION TECHN CORP | [SPCX](https://holderbook.com/stocks/SPCX/) | $1.6M | 9,107 | 0.1% | 1 |
| VERTEX PHARMACEUTICALS INC | [VRTX](https://holderbook.com/stocks/VRTX/) | $781.4K | 1,573 | 0.0% | 4 |
| TKO GROUP HOLDINGS INC | [TKO](https://holderbook.com/stocks/TKO/) | $299.3K | 1,487 | 0.0% | 2 |
| TERADYNE INC | [TER](https://holderbook.com/stocks/TER/) | $241.9K | 500 | 0.0% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +23.7% | +14.8% | +8.8% | 100% |
| Q1 2026 | -7.9% | -4.6% | -3.3% | 100% |
| Q4 2025 | +3.0% | +2.4% | +0.7% | 100% |
| Q3 2025 | +8.1% | +7.8% | +0.3% | 100% |
| Q2 2025 | +20.8% | +10.5% | +10.3% | 100% |
| Q1 2025 | -3.3% | -4.6% | +1.3% | 100% |
| Q4 2024 | +2.9% | +2.1% | +0.7% | 100% |
| Q3 2024 | +4.5% | +5.4% | -0.9% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $2.4B | 90 |
| Q1 2026 | $2.0B | 70 |
| Q4 2025 | $2.2B | 76 |
| Q3 2025 | $2.0B | 81 |
| Q2 2025 | $1.8B | 90 |
| Q1 2025 | $1.4B | 77 |
| Q4 2024 | $1.4B | 75 |
| Q3 2024 | $1.5B | 72 |
| Q2 2024 | $1.7B | 75 |
| Q1 2024 | $1.4B | 75 |
| Q4 2023 | $1.2B | 74 |