The Analysis of Generate Investment Management Ltd's Holdings
Currently, Generate Investment Management Ltd holds 76 types of securities in its portfolio with a total value $2.2B. In the most recent quarter, they have increased their positions in AMZN (+252.8K shares, valued at $58.4M), TSM (+163.6K shares, valued at $49.7M), N/A (+141.7K shares, valued at $44.4M); decreased their positions in ELV (-117.5K shares, valued at $41.2M), LLY (-34.4K shares, valued at $37.0M), UNH (-74.4K shares, valued at $24.6M); initiated new positions in ALK (+800.0K shares, valued at $40.2M), XLK (+189.6K shares, valued at $27.3M), CRWV (+370.0K shares, valued at $26.5M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
NVDA NVIDIA CORPORATION852.8K shares21.98%2025-12-312026-01-14
AMZN AMAZON COM INC679.6K shares59.24%2025-12-312026-01-14 MSFT MICROSOFT CORP318.0K shares27.75%2025-12-312026-01-14 ALPHABET INC ALPHABET INC480.5K shares41.83%2025-12-312026-01-14 META META PLATFORMS INC163.5K shares32.08%2025-12-312026-01-14 TSM TAIWAN SEMICONDUCTOR MFG312.2K shares110.02%2025-12-312026-01-14 AAPL APPLE INC292.1K shares-21.32%2025-12-312026-01-14 BROADCOM INC BROADCOM INC219.3K shares77.99%2025-12-312026-01-14 LLY ELI LILLY & CO47.4K shares-42.07%2025-12-312026-01-14 AGI ALAMOS GOLD INC NEW1.2M shares14.29%2025-12-312026-01-14 V VISA INC126.6K shares60.56%2025-12-312026-01-14 NEM NEWMONT CORP429.0K shares13.19%2025-12-312026-01-14 ALK ALASKA AIR GROUP INC800.0K sharesnew addition2025-12-312026-01-14 MA MASTERCARD INCORPORATED68.8K shares244.02%2025-12-312026-01-14 APH AMPHENOL CORP NEW288.3K shares114.77%2025-12-312026-01-14 CORPAY INC CORPAY INC120.0K shares60.00%2025-12-312026-01-14 BSX BOSTON SCIENTIFIC CORP348.9K shares-11.68%2025-12-312026-01-14 BAC BANK AMERICA CORP574.7K shares31.49%2025-12-312026-01-14 NFLX NETFLIX INC318.5K shares978.57%2025-12-312026-01-14 MU MICRON TECHNOLOGY INC101.1K shares50.36%2025-12-312026-01-14 CART MAPLEBEAR INC640.5K shares-14.60%2025-12-312026-01-14 XLK SELECT SECTOR SPDR TR189.6K sharesnew addition2025-12-312026-01-14 CRWV COREWEAVE INC370.0K sharesnew addition2025-12-312026-01-14 UAL UNITED AIRLS HLDGS INC225.0K shares-36.64%2025-12-312026-01-14 CRM SALESFORCE INC91.3K shares356.59%2025-12-312026-01-14 ORCL ORACLE CORP120.0K shares266.68%2025-12-312026-01-14 CRH PLC CRH PLC186.5K shares-23.09%2025-12-312026-01-14 UNH UNITEDHEALTH GROUP INC68.1K shares-52.20%2025-12-312026-01-14 TMO THERMO FISHER SCIENTIFIC35.6K shares131.42%2025-12-312026-01-14 PLD PROLOGIS INC.157.5K shares113.83%2025-12-312026-01-14 MCO MOODYS CORP38.4K sharesnew addition2025-12-312026-01-14 EQT CORP EQT CORP360.0K shares-10.00%2025-12-312026-01-14 HD HOME DEPOT INC55.9K shares-27.45%2025-12-312026-01-14 WM WASTE MGMT INC DEL87.2K shares1.69%2025-12-312026-01-14 SPGI S&P GLOBAL INC35.0K shares75.00%2025-12-312026-01-14 JPM JPMORGAN CHASE & CO.45.2K shares-40.87%2025-12-312026-01-14 ASML ASML HOLDING N V13.5K shares68.75%2025-12-312026-01-14 GEV GE VERNOVA INC22.0K sharesnew addition2025-12-312026-01-14 LULU LULULEMON ATHLETICA INC68.7K sharesnew addition2025-12-312026-01-14 WAL WESTERN ALLIANCE BANCORP160.0K shares14.29%2025-12-312026-01-14 BDX BECTON DICKINSON & CO65.0K sharesnew addition2025-12-312026-01-14 DASH DOORDASH INC55.2K sharesnew addition2025-12-312026-01-14 VRTX VERTEX PHARMACEUTICALS INC26.3K shares2.33%2025-12-312026-01-14 TSLA TESLA INC26.5K shares19.04%2025-12-312026-01-14 SNPS SYNOPSYS INC25.3K sharesnew addition2025-12-312026-01-14 WCN WASTE CONNECTIONS INC66.9K shares0.20%2025-12-312026-01-14 ISRG INTUITIVE SURGICAL INC20.3K shares62.03%2025-12-312026-01-14 NXPI NXP SEMICONDUCTORS N V51.1K shares115.38%2025-12-312026-01-14 SYK STRYKER CORPORATION30.9K sharesnew addition2025-12-312026-01-14 LNG CHENIERE ENERGY INC55.0K sharesnew addition2025-12-312026-01-14 GS GOLDMAN SACHS GROUP INC11.6K shares-59.98%2025-12-312026-01-14 SPOT SPOTIFY TECHNOLOGY S A16.7K sharesnew addition2025-12-312026-01-14 NOW SERVICENOW INC62.5K shares471.51%2025-12-312026-01-14 WTW WILLIS TOWERS WATSON PLC29.1K shares-43.39%2025-12-312026-01-14 MPWR MONOLITHIC PWR SYS INC10.3K sharesnew addition2025-12-312026-01-14 WCC WESCO INTL INC35.9K sharesnew addition2025-12-312026-01-14 ABBV ABBVIE INC37.4K shares-56.80%2025-12-312026-01-14 AJG GALLAGHER ARTHUR J & CO30.0K shares-40.00%2025-12-312026-01-14 HOOD ROBINHOOD MKTS INC68.6K sharesnew addition2025-12-312026-01-14 SHW SHERWIN WILLIAMS CO22.4K shares-4.37%2025-12-312026-01-14 WMT WALMART INC60.0K shares-14.29%2025-12-312026-01-14 ICE INTERCONTINENTAL EXCHANGE IN40.0K shares-73.61%2025-12-312026-01-14 ELV ELEVANCE HEALTH INC FORME17.5K shares-87.04%2025-12-312026-01-14 CENCORA INC CENCORA INC17.9K shares0.00%2025-12-312026-01-14 SE SEA LTD37.9K sharesnew addition2025-12-312026-01-14 RSG REPUBLIC SVCS INC22.8K shares-41.77%2025-12-312026-01-14 RCL ROYAL CARIBBEAN GROUP17.2K shares-48.08%2025-12-312026-01-14 LOW LOWES COS INC15.0K sharesnew addition2025-12-312026-01-14 EL LAUDER ESTEE COS INC34.2K sharesnew addition2025-12-312026-01-14 MCK MCKESSON CORP4.0K shares-80.40%2025-12-312026-01-14 ULTA ULTA BEAUTY INC4.0K sharesnew addition2025-12-312026-01-14 APP APPLOVIN CORP3.5K sharesnew addition2025-12-312026-01-14 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available