The Analysis of Generate Investment Management Ltd's Holdings
Currently, Generate Investment Management Ltd holds 81 types of securities in its portfolio with a total value $2.0B. In the most recent quarter, they have increased their positions in AAPL (+186.6K shares, valued at $47.5M), INTU (+43.8K shares, valued at $29.9M), AVGO (+78.5K shares, valued at $25.9M); decreased their positions in LRCX (-284.5K shares, valued at $38.1M), TSM (-135.3K shares, valued at $37.8M), RCL (-91.9K shares, valued at $29.7M); initiated new positions in INTU (+43.8K shares, valued at $29.9M), KLAC (+14.6K shares, valued at $15.7M), TKO (+57.2K shares, valued at $11.5M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
NVDA NVIDIA CORPORATION699.1K shares-12.78%2025-09-302025-10-20
MSFT MICROSOFT CORP248.9K shares21.55%2025-09-302025-10-20 AAPL APPLE INC371.3K shares101.06%2025-09-302025-10-20 AMZN AMAZON COM INC426.8K shares6.67%2025-09-302025-10-20 META META PLATFORMS INC123.8K shares29.01%2025-09-302025-10-20 GOOGL ALPHABET INC338.8K shares7.66%2025-09-302025-10-20 LLY ELI LILLY & CO81.8K shares23.10%2025-09-302025-10-20 BRK.B BERKSHIRE HATHAWAY INC DEL103.2K shares44.39%2025-09-302025-10-20 UNH UNITEDHEALTH GROUP INC142.5K shares5.55%2025-09-302025-10-20 ELV ELEVANCE HEALTH INC135.0K shares37.68%2025-09-302025-10-20 TSM TAIWAN SEMICONDUCTOR MFG LTD148.7K shares-47.65%2025-09-302025-10-20 FI FISERV INC320.0K shares86.24%2025-09-302025-10-20 AVGO BROADCOM INC123.2K shares175.46%2025-09-302025-10-20 BSX BOSTON SCIENTIFIC CORP395.1K shares190.89%2025-09-302025-10-20 AGI ALAMOS GOLD INC NEW1.1M shares191.29%2025-09-302025-10-20 NFLX NETFLIX INC29.5K shares0.11%2025-09-302025-10-20 UAL UNITED AIRLS HLDGS INC355.1K shares-14.08%2025-09-302025-10-20 NEM NEWMONT CORP379.0K shares0.00%2025-09-302025-10-20 HD HOME DEPOT INC77.0K shares-6.41%2025-09-302025-10-20 INTU INTUIT43.8K sharesnew addition2025-09-302025-10-20 CRH CRH PLC242.5K shares-50.31%2025-09-302025-10-20 CART MAPLEBEAR INC750.0K shares134.38%2025-09-302025-10-20 V VISA INC78.9K shares176.48%2025-09-302025-10-20 ICE INTERCONTINENTAL EXCHANGE IN151.6K shares17.79%2025-09-302025-10-20 JPM JPMORGAN CHASE & CO.76.5K shares-8.91%2025-09-302025-10-20 LRCX LAM RESEARCH CORP173.0K shares-62.18%2025-09-302025-10-20 GS GOLDMAN SACHS GROUP INC29.1K shares41.24%2025-09-302025-10-20 BAC BANK AMERICA CORP437.1K shares-13.63%2025-09-302025-10-20 EQT EQT CORP400.0K shares-0.33%2025-09-302025-10-20 CPAY CORPAY INC75.0K shares49.26%2025-09-302025-10-20 ABBV ABBVIE INC86.7K shares91.76%2025-09-302025-10-20 IBM INTERNATIONAL BUSINESS MACHS68.7K shares20.83%2025-09-302025-10-20 WM WASTE MGMT INC DEL85.8K shares303.93%2025-09-302025-10-20 WTW WILLIS TOWERS WATSON PLC LTD51.5K shares61.55%2025-09-302025-10-20 APH AMPHENOL CORP NEW134.2K shares-38.39%2025-09-302025-10-20 KLAC KLA CORP14.6K sharesnew addition2025-09-302025-10-20 MCK MCKESSON CORP20.3K shares138.38%2025-09-302025-10-20 AJG GALLAGHER ARTHUR J & CO50.0K shares184.07%2025-09-302025-10-20 DAL DELTA AIR LINES INC DEL260.0K shares-53.61%2025-09-302025-10-20 NET CLOUDFLARE INC63.8K shares152.15%2025-09-302025-10-20 KIM KIMCO RLTY CORP619.0K shares58.33%2025-09-302025-10-20 KO COCA COLA CO194.7K shares75.11%2025-09-302025-10-20 NVO NOVO-NORDISK A S230.0K shares43.24%2025-09-302025-10-20 WAL WESTERN ALLIANCE BANCORP140.0K shares-56.17%2025-09-302025-10-20 WCN WASTE CONNECTIONS INC66.8K shares54.96%2025-09-302025-10-20 TKO TKO GROUP HOLDINGS INC57.2K sharesnew addition2025-09-302025-10-20 MA MASTERCARD INCORPORATED20.0K shares23.63%2025-09-302025-10-20 QCOM QUALCOMM INC68.2K sharesnew addition2025-09-302025-10-20 MU MICRON TECHNOLOGY INC67.2K shares-15.98%2025-09-302025-10-20 UBER UBER TECHNOLOGIES INC111.4K shares-49.21%2025-09-302025-10-20 RCL ROYAL CARIBBEAN GROUP33.2K shares-73.45%2025-09-302025-10-20 REGN REGENERON PHARMACEUTICALS18.8K shares56.48%2025-09-302025-10-20 CCEP COCA-COLA EUROPACIFIC PARTNE115.3K shares0.00%2025-09-302025-10-20 PEP PEPSICO INC72.4K sharesnew addition2025-09-302025-10-20 VRTX VERTEX PHARMACEUTICALS INC25.7K sharesnew addition2025-09-302025-10-20 NOW SERVICENOW INC10.9K shares-17.91%2025-09-302025-10-20 ETN EATON CORP PLC26.5K shares-53.65%2025-09-302025-10-20 TSLA TESLA INC22.2K shares15.88%2025-09-302025-10-20 FCNCA FIRST CTZNS BANCSHARES INC D5.5K shares63.45%2025-09-302025-10-20 SPGI S&P GLOBAL INC20.0K shares138.21%2025-09-302025-10-20 ORCL ORACLE CORP32.7K shares20.78%2025-09-302025-10-20 RSG REPUBLIC SVCS INC39.1K shares29.15%2025-09-302025-10-20 PINS PINTEREST INC277.0K shares-63.70%2025-09-302025-10-20 ENTG ENTEGRIS INC91.7K shares49.52%2025-09-302025-10-20 AER AERCAP HOLDINGS NV70.0K shares-10.35%2025-09-302025-10-20 PLD PROLOGIS INC.73.6K shares-40.31%2025-09-302025-10-20 REG REGENCY CTRS CORP115.5K shares73.22%2025-09-302025-10-20 SHW SHERWIN WILLIAMS CO23.4K sharesnew addition2025-09-302025-10-20 GFL GFL ENVIRONMENTAL INC166.6K sharesnew addition2025-09-302025-10-20 ASML ASML HOLDING N V8.0K shares33.33%2025-09-302025-10-20 TMO THERMO FISHER SCIENTIFIC INC15.4K sharesnew addition2025-09-302025-10-20 CTAS CINTAS CORP36.2K sharesnew addition2025-09-302025-10-20 WMT WALMART INC70.0K shares-62.84%2025-09-302025-10-20 ISRG INTUITIVE SURGICAL INC12.5K sharesnew addition2025-09-302025-10-20 COR CENCORA INC17.9K shares0.00%2025-09-302025-10-20 ANET ARISTA NETWORKS INC37.1K shares-60.42%2025-09-302025-10-20 NXPI NXP SEMICONDUCTORS N V23.7K shares-40.71%2025-09-302025-10-20 HCA HCA HEALTHCARE INC12.5K sharesnew addition2025-09-302025-10-20 RACE FERRARI N V10.2K shares0.00%2025-09-302025-10-20 CRM SALESFORCE INC20.0K shares10.02%2025-09-302025-10-20 CSGP COSTAR GROUP INC37.6K shares-52.09%2025-09-302025-10-20 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available