Total reported value
$2.0B
Reporting period: 2026-03-31 · Number of holdings: 92
Generate Investment Management Ltd disclosed 92 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $2.0B and a quarterly turnover rate of 56.2%.
Browse other institutions with $1B to $10B AUMBrowse other institutions starting with "G"
Add NVDA
+62.5% $82.7M
Add MSFT
+57.6% $31.8M
Add MU
+100.1% $39.5M
Add GEV
+163.8% $36.3M
Add AAPL
+40.0% $24.4M
Trim ALK
-75.0% -$32.9M
Showing top 70 holdings (of 92 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 11.91% | +4.65% | +62.52% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 9.14% | +2.12% | +57.63% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 8.31% | +1.15% | +19.23% | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 6.19% | +1.27% | +34.40% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 6.01% | -0.84% | -11.62% | |
| 6 | AAPL | Apple INC | Stock-Tech | 5.11% | +1.49% | +40.02% | |
| 7 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 4.15% | -0.18% | -20.18% | |
| 8 | AVGO | Broadcom INC | Stock-Tech | 3.80% | — | +13.54% | |
| 9 | MU | Micron Technology INC | Stock-Tech | 3.36% | +2.04% | +100.07% | |
| 10 | GEV | GE Vernova INC | Stock-Industrials | 2.50% | +1.84% | +163.77% | |
| 11 | NFLX | Netflix INC | Stock-Comm Services | 2.22% | +0.86% | +46.86% | |
| 12 | ORCL | Oracle CORP | Stock-Tech | 2.00% | +0.93% | +130.45% | |
| 13 | AGI | Alamos Gold Inc-class A | Stock-Materials | 1.64% | -0.47% | -37.50% | |
| 14 | LRCX | Lam Research CORP | Stock-Tech | 1.59% | +0.88% | +67.46% | |
| 15 | APH | Amphenol Corp-cl A | Stock-Tech | 1.58% | — | -11.89% | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.54% | -0.37% | -21.71% | |
| 17 | MA | Mastercard INC - A | Stock-Financials | 1.40% | -0.39% | -17.06% | |
| 18 | AMD | Advanced Micro Devices | Stock-Tech | 1.37% | +1.37% | NEW | |
| 19 | BP | Bp Plc-spons Adr | Stock-Energy | 1.30% | +1.30% | NEW | |
| 20 | V | Visa Inc-class A Shares | Stock-Financials | 1.26% | -0.77% | -32.93% | |
| 21 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.23% | -1.09% | -42.62% | |
| 22 | CPAY | Corpay INC | Stock-Tech | 1.15% | -0.50% | -33.33% | |
| 23 | NEM | Newmont CORP | Stock-Materials | 1.07% | -0.88% | -53.38% | |
| 24 | UBER | Uber Technologies INC | Stock-Industrials | 0.96% | +0.96% | NEW | |
| 25 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.96% | +0.61% | +200.00% | |
| 26 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.95% | +0.95% | NEW | |
| 27 | NOW | Servicenow INC | Stock-Tech | 0.94% | — | +193.09% | |
| 28 | IBM | Intl Business Machines CORP | Stock-Tech | 0.89% | +0.89% | NEW | |
| 29 | CRM | Salesforce INC | Stock-Tech | 0.83% | — | -0.78% | |
| 30 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.79% | -0.73% | -27.13% | |
| 31 | MCO | Moody's CORP | Stock-Financials | 0.73% | — | -11.68% | |
| 32 | ETN | Eaton Corporation plc | Stock-Industrials | 0.71% | — | -28.45% | |
| 33 | ASML | ASML Holding N.V. | Stock-Tech | 0.68% | — | -22.30% | |
| 34 | PLD | Prologis INC | Stock-Real Estate | 0.68% | — | -33.87% | |
| 35 | DHR | Danaher CORP | Stock-Healthcare | 0.65% | +0.64% | NEW | |
| 36 | AMAT | Applied Materials INC | Stock-Tech | 0.62% | +0.62% | NEW | |
| 37 | INTU | Intuit INC | Stock-Tech | 0.59% | +0.59% | NEW | |
| 38 | KLAC | Kla CORP | Stock-Tech | 0.58% | +0.58% | NEW | |
| 39 | MPWR | Monolithic Power Systems INC | Stock-Tech | 0.57% | — | +2.99% | |
| 40 | LNG | Cheniere Energy INC | Stock-Energy | 0.56% | — | -27.27% | |
| 41 | SPGI | S&p Global INC | Stock-Financials | 0.52% | — | -28.57% | |
| 42 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.50% | -0.53% | -44.75% | |
| 43 | BAC | Bank Of America CORP | Stock-Financials | 0.47% | -0.97% | -65.92% | |
| 44 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.41% | — | -36.98% | |
| 45 | EQT | Eqt CORP | Stock-Energy | 0.41% | -0.47% | -63.89% | |
| 46 | ANET | Arista Networks INC | Stock-Tech | 0.41% | — | — | |
| 47 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.39% | — | -0.95% | |
| 48 | ALK | Alaska Air Group INC | Stock-Industrials | 0.36% | -1.48% | -75.00% | |
| 49 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.35% | — | — | |
| 50 | ABBV | Abbvie INC | Stock-Healthcare | 0.34% | — | -14.05% |
Performance for Q3 2026
-0.2%
Performance Last 4 Quarters
+17%
Based on 81% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 92 | $2.0B | 56 | |
| 2025-12-31 | 92 | $2.2B | 64 | |
| 2025-09-30 | 102 | $2.0B | 68 | |
| 2025-06-30 | 105 | $1.8B | 0 | |
| 2025-03-31 | 95 | $1.4B | 0 | |
| 2024-12-31 | 97 | $1.4B | 0 | |
| 2024-09-30 | 100 | $1.5B | 0 | |
| 2024-06-30 | 99 | $1.7B | 0 | |
| 2024-03-31 | 97 | $1.4B | 0 | |
| 2023-12-31 | 95 | $1.2B | 0 |
Generate Investment Management Ltd's most significant position changes for 2026-03-31: New buy: Advanced Micro Devices (AMD); Sold out: Ss Technology Select Sector (XLK); Sold out: Coreweave Inc-cl A (CRWV); New buy: Bp Plc-spons Adr (BP); Sold out: United Airlines Holdings INC (UAL).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +4.7% | +62.52% | Add |
| 2 | MSFT | Microsoft CORP | +2.1% | +57.63% | Add |
| 3 | MU | Micron Technology INC | +2% | +100.07% | Add |
| 4 | GEV | GE Vernova INC | +1.8% | +163.77% | Add |
| 5 | AAPL | Apple INC | +1.5% | +40.02% | Add |
| 6 | META | Meta Platforms Inc-class A | +1.3% | +34.40% | Add |
| 7 | AMZN | Amazon.com INC | +1.2% | +19.23% | Add |
| 8 | ORCL | Oracle CORP | +0.9% | +130.45% | Add |
| 9 | LRCX | Lam Research CORP | +0.9% | +67.46% | Add |
| 10 | NFLX | Netflix INC | +0.9% | +46.86% | Add |
| 11 | AJG | Arthur J Gallagher & Co | +0.6% | +200.00% | Add |
| 12 | TSM | Taiwan Semiconductor-sp Adr | -0.2% | -20.18% | Trim |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | -0.4% | -21.71% | Trim |
| 14 | MA | Mastercard INC - A | -0.4% | -17.06% | Trim |
| 15 | AGI | Alamos Gold Inc-class A | -0.5% | -37.50% | Trim |
| 16 | EQT | Eqt CORP | -0.5% | -63.89% | Trim |
| 17 | CPAY | Corpay INC | -0.5% | -33.33% | Trim |
| 18 | ISRG | Intuitive Surgical INC | -0.5% | -95.12% | Trim |
| 19 | UNH | Unitedhealth Group INC | -0.5% | -44.75% | Trim |
| 20 | VRTX | Vertex Pharmaceuticals INC | -0.5% | -97.62% | Trim |
| 21 | TMO | Thermo Fisher Scientific INC | -0.6% | -62.81% | Trim |
| 22 | HD | Home Depot INC | -0.6% | -72.55% | Trim |
| 23 | BSX | Boston Scientific CORP | -0.7% | -27.13% | Trim |
| 24 | V | Visa Inc-class A Shares | -0.8% | -32.93% | Trim |
| 25 | CRH | CRH plc | -0.8% | -76.66% | Trim |
| 26 | GOOGL | Alphabet Inc-cl A | -0.8% | -11.62% | Trim |
| 27 | NEM | Newmont CORP | -0.9% | -53.38% | Trim |
| 28 | BAC | Bank Of America CORP | -1% | -65.92% | Trim |
| 29 | CART | Maplebear INC | -1% | -76.58% | Trim |
| 30 | LLY | Eli Lilly & Co | -1.1% | -42.62% | Trim |
| 31 | ALK | Alaska Air Group INC | -1.5% | -75.00% | Trim |
| 32 | AMD | Advanced Micro Devices | — | NEW | New buy |
| 33 | XLK | Ss Technology Select Sector | — | EXIT | Sold out |
| 34 | CRWV | Coreweave Inc-cl A | — | EXIT | Sold out |
| 35 | BP | Bp Plc-spons Adr | — | NEW | New buy |
| 36 | UAL | United Airlines Holdings INC | — | EXIT | Sold out |
| 37 | UBER | Uber Technologies INC | — | NEW | New buy |
| 38 | AEM | Agnico Eagle Mines LTD | — | NEW | New buy |
| 39 | WM | Waste Management INC | — | EXIT | Sold out |
| 40 | IBM | Intl Business Machines CORP | — | NEW | New buy |
| 41 | LULU | Lululemon Athletica INC | — | EXIT | Sold out |
| 42 | WAL | Western Alliance Bancorp | — | EXIT | Sold out |
| 43 | DHR | Danaher CORP | — | NEW | New buy |
| 44 | BDX | Becton Dickinson And Co | — | EXIT | Sold out |
| 45 | AMAT | Applied Materials INC | — | NEW | New buy |
| 46 | INTU | Intuit INC | — | NEW | New buy |
| 47 | SNPS | Synopsys INC | — | EXIT | Sold out |
| 48 | WCN | Waste Connections INC | — | EXIT | Sold out |
| 49 | KLAC | Kla CORP | — | NEW | New buy |
| 50 | GS | Goldman Sachs Group INC | — | EXIT | Sold out |
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