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The Analysis of Generate Investment Management Ltd's Holdings & P&L

Currently, Generate Investment Management Ltd holds 70 types of securities in its portfolio with a total value $2.0B. In the most recent quarter, they have increased their positions in NVDA (+533.1K shares, valued at $93.0M), MSFT (+183.3K shares, valued at $67.8M), MU (+101.1K shares, valued at $34.2M); decreased their positions in NEM (-229.0K shares, valued at $24.8M), ALK (-600.0K shares, valued at $22.1M), TSM (-63.0K shares, valued at $21.3M); initiated new positions in AMD (+137.2K shares, valued at $27.9M), BP (+563.2K shares, valued at $26.5M), UBER (+271.4K shares, valued at $19.5M).

1M P&L

+116.4M+5.67%

3M P&L

+253.5M+13.23%

HY P&L

+294.6M+15.71%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Semiconductors439.7M

25.8%

2Software - Infrastructure226.2M

13.3%

3Internet Retail174.4M

10.2%

Top Industries by Stock Count

1Semiconductors7 stocks

11.7%

2Software - Application4 stocks

6.7%

3Gold3 stocks

5.0%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

NVDA NVIDIA CORPORATION1.4M shares62.52%2026-03-312026-04-16

MSFT MICROSOFT CORP501.3K shares57.63%2026-03-312026-04-16

AMZN AMAZON COM INC810.4K shares19.23%2026-03-312026-04-16

META META PLATFORMS INC219.7K shares34.40%2026-03-312026-04-16

ALPHABET INC ALPHABET INC424.6K shares-11.62%2026-03-312026-04-16

AAPL APPLE INC409.0K shares40.02%2026-03-312026-04-16

TSM TAIWAN SEMICONDUCTOR MANUFAC249.2K shares-20.18%2026-03-312026-04-16

BROADCOM INC BROADCOM INC248.9K shares13.54%2026-03-312026-04-16

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MU MICRON TECHNOLOGY INC202.2K shares100.07%2026-03-312026-04-16

GEV GE VERNOVA INC58.0K shares163.77%2026-03-312026-04-16

NFLX NETFLIX INC.467.7K shares46.86%2026-03-312026-04-16

ORCL ORACLE CORP276.5K shares130.45%2026-03-312026-04-16

AGI ALAMOS GOLD INC750.0K shares-37.50%2026-03-312026-04-16

LAM RESEARCH CORP LAM RESEARCH CORP151.3K shares67.46%2026-03-312026-04-16

APH AMPHENOL CORP254.0K shares-11.89%2026-03-312026-04-16

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL65.0K shares-21.71%2026-03-312026-04-16

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MA MASTERCARD INCORPORATED57.1K shares-17.06%2026-03-312026-04-16

AMD ADVANCED MICRO DEVICES INC137.2K sharesnew addition2026-03-312026-04-16

BP BP PLC563.2K sharesnew addition2026-03-312026-04-16

V VISA INC84.9K shares-32.93%2026-03-312026-04-16

LLY ELI LILLY & CO27.2K shares-42.62%2026-03-312026-04-16

CORPAY INC CORPAY INC80.0K shares-33.33%2026-03-312026-04-16

NEM NEWMONT CORP200.0K shares-53.38%2026-03-312026-04-16

UBER UBER TECHNOLOGIES INC271.4K sharesnew addition2026-03-312026-04-16

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AJG GALLAGHER ARTHUR J & CO90.0K shares200.00%2026-03-312026-04-16

AEM AGNICO EAGLE MINES LTD95.0K sharesnew addition2026-03-312026-04-16

NOW SERVICENOW INC183.2K shares193.09%2026-03-312026-04-16

IBM INTERNATIONAL BUSINESS MACHS74.7K sharesnew addition2026-03-312026-04-16

CRM SALESFORCE INC90.6K shares-0.78%2026-03-312026-04-16

BSX BOSTON SCIENTIFIC CORP254.3K shares-27.13%2026-03-312026-04-16

MCO MOODYS CORP33.9K shares-11.68%2026-03-312026-04-16

EATON CORP PLC EATON CORP PLC40.4K shares-28.45%2026-03-312026-04-16

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ASML ASML HLDG NV10.5K shares-22.30%2026-03-312026-04-16

PLD PROLOGIS INC.104.1K shares-33.87%2026-03-312026-04-16

DHR DANAHER CORP DEL69.1K sharesnew addition2026-03-312026-04-16

AMAT APPLIED MATLS INC36.9K sharesnew addition2026-03-312026-04-16

INTU INTUIT27.8K sharesnew addition2026-03-312026-04-16

KLAC KLA CORP7.9K sharesnew addition2026-03-312026-04-16

MPWR MONOLITHIC PWR SYS INC10.6K shares2.99%2026-03-312026-04-16

LNG CHENIERE ENERGY INC40.0K shares-27.27%2026-03-312026-04-16

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SPGI S&P GLOBAL INC25.0K shares-28.57%2026-03-312026-04-16

UNH UNITEDHEALTH GROUP INC37.6K shares-44.75%2026-03-312026-04-16

BAC BANK AMERICA CORP195.9K shares-65.92%2026-03-312026-04-16

JPM JPMORGAN CHASE & CO28.5K shares-36.98%2026-03-312026-04-16

EQT CORP EQT CORP130.0K shares-63.89%2026-03-312026-04-16

ARISTA NETWORKS INC ARISTA NETWORKS INC67.4K sharesnew addition2026-03-312026-04-16

SPOT SPOTIFY TECHNOLOGY S A16.5K shares-0.95%2026-03-312026-04-16

ALK ALASKA AIR GROUP INC200.0K shares-75.00%2026-03-312026-04-16

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VRT VERTIV HOLDINGS CO28.5K sharesnew addition2026-03-312026-04-16

ABBV ABBVIE INC32.2K shares-14.05%2026-03-312026-04-16

TMO THERMO FISHER SCIENTIFIC INC13.3K shares-62.81%2026-03-312026-04-16

MARVELL TECHNOLOGY INC MARVELL TECHNOLOGY INC63.7K shares-24.95%2026-03-312026-04-16

TKO TKO GROUP HOLDINGS INC31.2K sharesnew addition2026-03-312026-04-16

DASH DOORDASH INC37.7K shares-31.72%2026-03-312026-04-16

CART MAPLEBEAR INC150.0K shares-76.58%2026-03-312026-04-16

NXPI NXP SEMICONDUCTORS N V28.3K shares-44.59%2026-03-312026-04-16

Sponsored

HD HOME DEPOT INC15.3K shares-72.55%2026-03-312026-04-16

RGEN REPLIGEN CORP41.5K sharesnew addition2026-03-312026-04-16

CRH PLC CRH PLC43.5K shares-76.66%2026-03-312026-04-16

SYK STRYKER CORPORATION13.9K shares-54.99%2026-03-312026-04-16

TSLA TESLA INC12.1K shares-54.27%2026-03-312026-04-16

REGN REGENERON PHARMACEUTICALS4.9K sharesnew addition2026-03-312026-04-16

COST COSTCO WHOLESALE CORPORATION610 sharesnew addition2026-03-312026-04-16

MCK MCKESSON CORP568 shares-85.70%2026-03-312026-04-16

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ROST ROSS STORES INC2.2K sharesnew addition2026-03-312026-04-16

ISRG INTUITIVE SURGICAL INC989 shares-95.12%2026-03-312026-04-16

TXN TEXAS INSTRS INC2.0K sharesnew addition2026-03-312026-04-16

VRTX VERTEX PHARMACEUTICALS INC628 shares-97.62%2026-03-312026-04-16

RCL ROYAL CARIBBEAN GROUP956 shares-94.46%2026-03-312026-04-16

HCA HCA HEALTHCARE INC426 sharesnew addition2026-03-312026-04-16

NVDA

NVIDIA CORPORATION

62.52%

Shares1.4M

Event2026-03-31

Filed2026-04-16

MSFT

MICROSOFT CORP

57.63%

Shares501.3K

Event2026-03-31

Filed2026-04-16

AMZN

AMAZON COM INC

19.23%

Shares810.4K

Event2026-03-31

Filed2026-04-16