Generate Investment Management Ltd 13F Holdings

CIK 0002025905 · AUCKLAND, Q2

As of Sep 30, 2025, Generate Investment Management Ltd reported 81 positions worth $2.0B in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
NVIDIA CORPNVDATechnology699,110 30.4M6.62%
MICROSOFT CORPMSFTTechnology248,931 28.9M6.54%
APPLE INCAAPLTechnology371,280$94.5M4.80%
AMAZON.COM INCAMZNEquity426,804$93.7M4.76%
META PLATFORMS INCMETACommunication Services123,787$90.9M4.61%
ALPHABET INCGOOGLEquity338,750$82.4M4.18%
ELI LILLY & COLLYHealthcare81,813$62.4M3.17%
BERKSHIRE HATHAWAY INCBRK/BFinancial Services103,172$51.9M2.63%
UNITEDHEALTH GROUP INCUNHHealthcare142,486$49.2M2.50%
ELEVANCE HEALTH INCELVHealthcare135,000$43.6M2.21%
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDTSMTechnology148,665$41.5M2.11%
FISERV INCFISVTechnology320,000$41.3M2.09%
BROADCOM INCAVGOTechnology123,182$40.6M2.06%
BOSTON SCIENTIFIC CORPBSXHealthcare395,081$38.6M1.96%
ALAMOS GOLD INCAGIBasic Materials1,050,000$36.6M1.86%
NETFLIX INCNFLXCommunication Services29,527$35.4M1.80%
UNITED AIRLINES HOLDINGS INCUALIndustrials355,132$34.3M1.74%
NEWMONT CORPNEMBasic Materials378,975$32.0M1.62%
HOME DEPOT INCHDConsumer Cyclical77,050$31.2M1.58%
INTUIT INCINTUTechnology43,777$29.9M1.52%
CRH PUBLIC LTD COCRHBasic Materials242,516$29.1M1.48%
INSTACART (MAPLEBEAR INC)CARTConsumer Cyclical750,000$27.6M1.40%
VISA INC-CLASS A SHARESVFinancial Services78,872$26.9M1.37%
INTERCONTINENTAL EXCHANGE INCICEFinancial Services151,577$25.5M1.30%
JPMORGAN CHASE & COJPMFinancial Services76,500$24.1M1.22%