Generate Investment Management Ltd
Reported holdings as of Q2 2026, from 11 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | $190.0M | 949,680 | -4.09pp | 11q | -31.5%-$87.3M | |
| AMAZON COM INC | AMZN | $168.6M | 707,199 | -1.38pp | 11q | -12.7%-$24.6M | |
| MICROSOFT CORP | MSFT | $157.8M | 422,913 | -2.65pp | 11q | -15.6%-$29.2M | |
| ALPHABET INC | GOOGL | $149.8M | 419,306 | +0.15pp | 11q | -1.2%-$1.9M | |
| APPLE INC | AAPL | $121.7M | 420,426 | -0.11pp | 11q | +2.8%+$3.3M | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $102.5M | 214,587 | +0.07pp | 11q | -13.9%-$16.5M | |
| META PLATFORMS INC | META | $95.1M | 168,824 | -2.28pp | 11q | -23.2%-$28.7M | |
| BROADCOM INC | AVGO | $76.0M | 201,192 | -0.67pp | 9q | -19.2%-$18.0M | |
| MICRON TECHNOLOGY INC | MU | $74.6M | 64,616 | -0.30pp | 8q | -68.0%-$158.8M | |
| VISA INC | V | $67.1M | 195,561 | +1.50pp | 5q | +130.2%+$38.0M | |
| ELI LILLY & CO | LLY | $63.2M | 52,656 | +1.37pp | 11q | +93.6%+$30.5M | |
| VERTIV HOLDINGS CO | VRT | $45.3M | 135,301 | +1.51pp | 2q | +374.1%+$35.7M | |
| TRANSDIGM GROUP INC | TDG | $40.0M | 30,000 | - | new | NEW | |
| LAM RESEARCH CORP | LRCX | $39.8M | 91,916 | +0.05pp | 6q | -39.3%-$25.7M | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $36.0M | 71,938 | -0.05pp | 11q | +10.6%+$3.4M | |
| ADVANCED MICRO DEVICES INC | AMD | $30.0M | 51,671 | -0.14pp | 2q | -62.3%-$49.7M | |
| GE VERNOVA INC | GEV | $30.0M | 25,513 | -1.26pp | 3q | -56.0%-$38.2M | |
| MASTERCARD INCORPORATED | MA | $28.9M | 56,338 | -0.21pp | 5q | -1.3%-$375.4K | |
| JOHNSON & JOHNSON | JNJ | $28.2M | 110,965 | - | new | NEW | |
| BANK OF AMER CORP | BAC | $27.7M | 486,879 | +0.67pp | 11q | +148.6%+$16.6M | |
| ASML HLDG NV | ASML | $26.4M | 13,278 | +0.40pp | 5q | +26.6%+$5.5M | |
| THERMO FISHER SCIENTIFIC INC | TMO | $24.8M | 49,548 | +0.70pp | 4q | +273.8%+$18.2M | |
| ALAMOS GOLD INC | AGI | $24.3M | 800,000 | -0.64pp | 8q | +6.7%+$1.5M | |
| UNITEDHEALTH GROUP INC | UNH | $22.1M | 53,148 | +0.41pp | 11q | +41.2%+$6.5M | |
| MSCI INC | MSCI | $21.6M | 38,514 | - | new | NEW | |
| ORACLE CORP | ORCL | $21.4M | 146,295 | -1.12pp | 5q | -47.1%-$19.1M | |
| WALMART INC | WMT | $21.2M | 187,126 | - | new | NEW | |
| JPMORGAN CHASE & CO | JPM | $21.2M | 64,643 | +0.46pp | 11q | +126.8%+$11.8M | |
| MCKESSON CORP | MCK | $21.2M | 27,992 | +0.85pp | 11q | +4828.2%+$20.7M | |
| AMPHENOL CORP | APH | $20.8M | 118,247 | -0.72pp | 11q | -53.5%-$23.9M | |
| DOORDASH INC | DASH | $20.4M | 110,557 | +0.56pp | 3q | +193.3%+$13.4M | |
| INTERNATIONAL BUSINESS MACHS | IBM | $20.2M | 71,994 | -0.06pp | 2q | -3.6%-$748.9K | |
| PALO ALTO NETWORKS INC | PANW | $20.1M | 58,795 | - | new | NEW | |
| EATON CORP PLC | ETN | $18.7M | 43,987 | +0.06pp | 7q | +8.9%+$1.5M | |
| HOME DEPOT INC | HD | $17.7M | 50,173 | +0.48pp | 11q | +226.9%+$12.3M | |
| VULCAN MATLS CO | VMC | $17.4M | 58,815 | - | new | NEW | |
| WASTE MGMT INC DEL | WM | $17.2M | 77,104 | - | new | NEW | |
| NOVO-NORDISK A S | NVO | $16.8M | 350,000 | - | new | NEW | |
| MOODYS CORP | MCO | $16.5M | 36,523 | -0.05pp | 3q | +7.8%+$1.2M | |
| WESCO INTL INC | WCC | $16.4M | 47,363 | - | new | NEW | |
| COSTCO WHOLESALE CORPORATION | COST | $15.1M | 16,153 | +0.59pp | 2q | +2548.0%+$14.5M | |
| TEXAS INSTRS INC | TXN | $14.6M | 48,920 | +0.58pp | 2q | +2369.5%+$14.0M | |
| REGENERON PHARMACEUTICALS | REGN | $14.3M | 23,000 | +0.40pp | 2q | +368.6%+$11.3M | |
| ABBVIE INC | ABBV | $14.0M | 55,571 | +0.23pp | 5q | +72.7%+$5.9M | |
| ARES MANAGEMENT CORPORATION | ARES | $13.9M | 125,000 | - | new | NEW | |
| LUMENTUM HLDGS INC | LITE | $13.7M | 16,000 | - | new | NEW | |
| REPUBLIC SVCS INC | RSG | $13.7M | 64,317 | - | new | NEW | |
| CORPAY INC | CPAY | $13.3M | 40,000 | -0.60pp | 9q | -50.0%-$13.3M | |
| PROLOGIS INC. | PLD | $13.2M | 97,207 | -0.14pp | 11q | -6.7%-$940.3K | |
| ALASKA AIR GROUP INC | ALK | $13.1M | 250,000 | +0.17pp | 3q | +25.0%+$2.6M | |
| INTUITIVE SURGICAL INC | ISRG | $12.8M | 32,154 | +0.50pp | 4q | +3151.2%+$12.4M | |
| HYATT HOTELS CORP | H | $12.6M | 64,815 | - | new | NEW | |
| S&P GLOBAL INC | SPGI | $12.2M | 30,000 | -0.02pp | 5q | +20.0%+$2.0M | |
| CHENIERE ENERGY INC | LNG | $12.0M | 50,000 | -0.07pp | 3q | +25.0%+$2.4M | |
| APPLIED MATLS INC | AMAT | $11.8M | 16,275 | -0.14pp | 2q | -55.9%-$14.9M | |
| ARM HOLDINGS PLC | ARM | $11.3M | 31,878 | - | new | NEW | |
| ASTRAZENECA PLC | AZN | $11.2M | 58,838 | - | new | NEW | |
| CROWDSTRIKE HLDGS INC | CRWD | $10.9M | 14,333 | - | new | NEW | |
| WASTE CONNECTIONS INC | WCN | $10.9M | 65,389 | - | new | NEW | |
| AGILENT TECHNOLOGIES INC | A | $10.8M | 81,046 | - | new | NEW | |
| ROYAL CARIBBEAN GROUP | RCL | $10.4M | 32,833 | +0.42pp | 11q | +3334.4%+$10.1M | |
| NETFLIX INC | NFLX | $10.3M | 144,521 | -1.79pp | 11q | -69.1%-$23.1M | |
| NEXTPOWER INC | NXT | $10.2M | 85,678 | - | new | NEW | |
| ELEVANCE HEALTH INC FORMERLY | ELV | $9.9M | 25,518 | - | new | NEW | |
| WESTERN ALLIANCE BANCORP | WAL | $9.9M | 120,000 | - | new | NEW | |
| FERRARI N V | RACE | $9.5M | 25,489 | - | new | NEW | |
| NEWMONT CORP | NEM | $9.3M | 100,000 | -0.68pp | 6q | -50.0%-$9.3M | |
| TESLA INC | TSLA | $8.8M | 20,855 | +0.14pp | 5q | +72.3%+$3.7M | |
| KIMCO REALTY CORP | KIM | $8.7M | 342,131 | - | new | NEW | |
| UNITED RENTALS INC | URI | $8.6M | 7,599 | - | new | NEW | |
| CHIPOTLE MEXICAN GRILL INC | CMG | $7.4M | 216,253 | - | new | NEW | |
| APPLOVIN CORP | APP | $7.2M | 14,025 | - | new | NEW | |
| CENCORA INC | COR | $6.8M | 24,114 | - | new | NEW | |
| UNITED AIRLS HLDGS INC | UAL | $6.8M | 50,000 | - | new | NEW | |
| SERVICENOW INC | NOW | $6.8M | 68,393 | -0.66pp | 6q | -62.7%-$11.4M | |
| WHEATON PRECIOUS METALS CORP | WPM | $6.7M | 60,000 | - | new | NEW | |
| TJX COS INC NEW | TJX | $6.4M | 42,203 | - | new | NEW | |
| CONSTELLATION ENERGY CORP | CEG | $6.2M | 25,000 | - | new | NEW | |
| AGNICO EAGLE MINES LTD | AEM | $6.2M | 40,000 | -0.69pp | 2q | -57.9%-$8.5M | |
| WILLIS TOWERS WATSON PLC LTD | WTW | $5.9M | 22,691 | - | new | NEW | |
| STRYKER CORPORATION | SYK | $5.9M | 18,605 | +0.02pp | 3q | +33.7%+$1.5M | |
| MARVELL TECHNOLOGY INC | MRVL | $5.7M | 19,244 | -0.08pp | 3q | -69.8%-$13.3M | |
| DANAHER CORP DEL | DHR | $5.6M | 29,649 | -0.41pp | 2q | -57.1%-$7.5M | |
| MONOLITHIC PWR SYS INC | MPWR | $5.4M | 3,922 | -0.35pp | 3q | -63.1%-$9.3M | |
| INTEL CORP | INTC | $5.1M | 36,478 | - | new | NEW | |
| SPOTIFY TECHNOLOGY S A | SPOT | $4.2M | 9,046 | -0.22pp | 3q | -45.2%-$3.4M | |
| SPACE EXPLORATION TECHN CORP | SPCX | $1.6M | 9,107 | - | new | NEW | |
| VERTEX PHARMACEUTICALS INC | VRTX | $781.4K | 1,573 | +0.02pp | 4q | +150.5%+$469.4K | |
| TKO GROUP HOLDINGS INC | TKO | $299.3K | 1,487 | -0.30pp | 2q | -95.2%-$6.0M | |
| TERADYNE INC | TER | $241.9K | 500 | - | new | NEW |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Semiconductors & Electronics | $647.1M | 26.6% |
| Software & IT Services | $449.1M | 18.5% |
| Retail & Consumer | $236.3M | 9.7% |
| Business Services | $201.3M | 8.3% |
| Computer Hardware | $162.0M | 6.7% |
| Biotech & Pharma | $159.1M | 6.5% |
| Industrials | $85.0M | 3.5% |
| Insurance | $73.9M | 3.0% |
| Mining & Metals | $63.9M | 2.6% |
| Banks & Lending | $58.8M | 2.4% |
| Autos & Aerospace | $58.2M | 2.4% |
| Utilities | $48.0M | 2.0% |
| Other sectors | $186.5M | 7.7% |
| Not classified | $1.6M | 0.1% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $2.4B | 90 | 35 | 28 | 27 | 15 | 49.5% | 27 |
| Q1 2026 | $2.0B | 70 | 18 | 14 | 38 | 24 | 60.5% | 16 |
| Q4 2025 | $2.2B | 76 | 21 | 30 | 23 | 26 | 49.1% | 14 |
| Q3 2025 | $2.0B | 81 | 12 | 40 | 23 | 21 | 42.0% | 20 |
| Q2 2025 | $1.8B | 90 | 26 | 30 | 28 | 13 | 38.3% | 17 |
| Q1 2025 | $1.4B | 77 | 22 | 23 | 30 | 20 | 43.1% | 23 |
| Q4 2024 | $1.4B | 75 | 18 | 21 | 30 | 15 | 35.9% | 28 |
| Q3 2024 | $1.5B | 72 | 11 | 33 | 26 | 14 | 37.9% | 18 |
| Q2 2024 | $1.7B | 75 | 19 | 21 | 32 | 19 | 48.9% | 32 |
| Q1 2024 | $1.4B | 75 | 13 | 22 | 33 | 12 | 40.3% | 123 |
| Q4 2023 | $1.2B | 74 | 0 | 0 | 0 | 0 | 34.7% | 214 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.