申告総資産額
$20.3億
報告対象四半期: 2026-03-31 · 銘柄数: 92
Generate Investment Management Ltdは最新の13F報告書で92件の保有を開示しました。申告期間は2026-03-31、保有総時価額は約$20.3億、四半期回転率は56.2%です。
増加 NVDA
+62.5% $8265.9万
増加 MSFT
+57.6% $3176.1万
増加 MU
+100.1% $3946.6万
増加 GEV
+163.8% $3628.7万
増加 AAPL
+40.0% $2439.1万
減少 ALK
-75.0% -$3288.4万
上位70銘柄を表示中（全92銘柄）
| # | ティッカー | 発行体 | 資産子分類 | 比率 | 比率変動 | 持株数変化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | 株式-IT | 11.91% | +4.65% | +62.52% | |
| 2 | MSFT | Microsoft CORP | 株式-IT | 9.14% | +2.12% | +57.63% | |
| 3 | AMZN | Amazon.com INC | 株式-一般消費財 | 8.31% | +1.15% | +19.23% | |
| 4 | META | Meta Platforms Inc-class A | 株式-通信サービス | 6.19% | +1.27% | +34.40% | |
| 5 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 6.01% | -0.84% | -11.62% | |
| 6 | AAPL | Apple INC | 株式-IT | 5.11% | +1.49% | +40.02% | |
| 7 | TSM | Taiwan Semiconductor-sp Adr | 株式-IT | 4.15% | -0.18% | -20.18% | |
| 8 | AVGO | Broadcom INC | 株式-IT | 3.80% | — | +13.54% | |
| 9 | MU | Micron Technology INC | 株式-IT | 3.36% | +2.04% | +100.07% | |
| 10 | GEV | GE Vernova INC | 株式-資本財 | 2.50% | +1.84% | +163.77% | |
| 11 | NFLX | Netflix INC | 株式-通信サービス | 2.22% | +0.86% | +46.86% | |
| 12 | ORCL | Oracle CORP | 株式-IT | 2.00% | +0.93% | +130.45% | |
| 13 | AGI | Alamos Gold Inc-class A | 株式-素材 | 1.64% | -0.47% | -37.50% | |
| 14 | LRCX | Lam Research CORP | 株式-IT | 1.59% | +0.88% | +67.46% | |
| 15 | APH | Amphenol Corp-cl A | 株式-IT | 1.58% | — | -11.89% | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 1.54% | -0.37% | -21.71% | |
| 17 | MA | Mastercard INC - A | 株式-金融 | 1.40% | -0.39% | -17.06% | |
| 18 | AMD | Advanced Micro Devices | 株式-IT | 1.37% | +1.37% | NEW | |
| 19 | BP | Bp Plc-spons Adr | 株式-エネルギー | 1.30% | +1.30% | NEW | |
| 20 | V | Visa Inc-class A Shares | 株式-金融 | 1.26% | -0.77% | -32.93% | |
| 21 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 1.23% | -1.09% | -42.62% | |
| 22 | CPAY | Corpay INC | 株式-IT | 1.15% | -0.50% | -33.33% | |
| 23 | NEM | Newmont CORP | 株式-素材 | 1.07% | -0.88% | -53.38% | |
| 24 | UBER | Uber Technologies INC | 株式-資本財 | 0.96% | +0.96% | NEW | |
| 25 | AJG | Arthur J Gallagher & Co | 株式-金融 | 0.96% | +0.61% | +200.00% | |
| 26 | AEM | Agnico Eagle Mines LTD | 株式-素材 | 0.95% | +0.95% | NEW | |
| 27 | NOW | Servicenow INC | 株式-IT | 0.94% | — | +193.09% | |
| 28 | IBM | Intl Business Machines CORP | 株式-IT | 0.89% | +0.89% | NEW | |
| 29 | CRM | Salesforce INC | 株式-IT | 0.83% | — | -0.78% | |
| 30 | BSX | Boston Scientific CORP | 株式-ヘルスケア | 0.79% | -0.73% | -27.13% | |
| 31 | MCO | Moody's CORP | 株式-金融 | 0.73% | — | -11.68% | |
| 32 | ETN | Eaton Corporation plc | 株式-資本財 | 0.71% | — | -28.45% | |
| 33 | ASML | ASML Holding N.V. | 株式-IT | 0.68% | — | -22.30% | |
| 34 | PLD | Prologis INC | 株式-不動産 | 0.68% | — | -33.87% | |
| 35 | DHR | Danaher CORP | 株式-ヘルスケア | 0.65% | +0.64% | NEW | |
| 36 | AMAT | Applied Materials INC | 株式-IT | 0.62% | +0.62% | NEW | |
| 37 | INTU | Intuit INC | 株式-IT | 0.59% | +0.59% | NEW | |
| 38 | KLAC | Kla CORP | 株式-IT | 0.58% | +0.58% | NEW | |
| 39 | MPWR | Monolithic Power Systems INC | 株式-IT | 0.57% | — | +2.99% | |
| 40 | LNG | Cheniere Energy INC | 株式-エネルギー | 0.56% | — | -27.27% | |
| 41 | SPGI | S&p Global INC | 株式-金融 | 0.52% | — | -28.57% | |
| 42 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 0.50% | -0.53% | -44.75% | |
| 43 | BAC | Bank Of America CORP | 株式-金融 | 0.47% | -0.97% | -65.92% | |
| 44 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.41% | — | -36.98% | |
| 45 | EQT | Eqt CORP | 株式-エネルギー | 0.41% | -0.47% | -63.89% | |
| 46 | ANET | Arista Networks INC | 株式-IT | 0.41% | — | — | |
| 47 | SPOT | Spotify Technology S.A. | 株式-通信サービス | 0.39% | — | -0.95% | |
| 48 | ALK | Alaska Air Group INC | 株式-資本財 | 0.36% | -1.48% | -75.00% | |
| 49 | VRT | Vertiv Holdings Co-a | 株式-資本財 | 0.35% | — | — | |
| 50 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.34% | — | -14.05% |
Q3 2026のパフォーマンス
-0.2%
直近4四半期のパフォーマンス
+17%
価格取得が可能な保有銘柄（報告価値の81%相当）に基づいています
| 四半期 | 銘柄数 | 時価総額 | 安定性 | 主要銘柄 |
|---|---|---|---|---|
| 2026-03-31 | 92 | $20.3億 | 56 | |
| 2025-12-31 | 92 | $21.9億 | 64 | |
| 2025-09-30 | 102 | $19.7億 | 68 | |
| 2025-06-30 | 105 | $18.0億 | 0 | |
| 2025-03-31 | 95 | $14.3億 | 0 | |
| 2024-12-31 | 97 | $14.3億 | 0 | |
| 2024-09-30 | 100 | $15.0億 | 0 | |
| 2024-06-30 | 99 | $17.0億 | 0 | |
| 2024-03-31 | 97 | $13.8億 | 0 | |
| 2023-12-31 | 95 | $11.6億 | 0 |
Generate Investment Management Ltdの2026-03-31時点における主要なポジション変更： 新規購入: Advanced Micro Devices (AMD); 全売却: Ss Technology Select Sector (XLK); 全売却: Coreweave Inc-cl A (CRWV); 新規購入: Bp Plc-spons Adr (BP); 全売却: United Airlines Holdings INC (UAL).
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +4.7% | +62.52% | 増加 |
| 2 | MSFT | Microsoft CORP | +2.1% | +57.63% | 増加 |
| 3 | MU | Micron Technology INC | +2% | +100.07% | 増加 |
| 4 | GEV | GE Vernova INC | +1.8% | +163.77% | 増加 |
| 5 | AAPL | Apple INC | +1.5% | +40.02% | 増加 |
| 6 | META | Meta Platforms Inc-class A | +1.3% | +34.40% | 増加 |
| 7 | AMZN | Amazon.com INC | +1.2% | +19.23% | 増加 |
| 8 | ORCL | Oracle CORP | +0.9% | +130.45% | 増加 |
| 9 | LRCX | Lam Research CORP | +0.9% | +67.46% | 増加 |
| 10 | NFLX | Netflix INC | +0.9% | +46.86% | 増加 |
| 11 | AJG | Arthur J Gallagher & Co | +0.6% | +200.00% | 増加 |
| 12 | TSM | Taiwan Semiconductor-sp Adr | -0.2% | -20.18% | 減少 |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | -0.4% | -21.71% | 減少 |
| 14 | MA | Mastercard INC - A | -0.4% | -17.06% | 減少 |
| 15 | AGI | Alamos Gold Inc-class A | -0.5% | -37.50% | 減少 |
| 16 | EQT | Eqt CORP | -0.5% | -63.89% | 減少 |
| 17 | CPAY | Corpay INC | -0.5% | -33.33% | 減少 |
| 18 | ISRG | Intuitive Surgical INC | -0.5% | -95.12% | 減少 |
| 19 | UNH | Unitedhealth Group INC | -0.5% | -44.75% | 減少 |
| 20 | VRTX | Vertex Pharmaceuticals INC | -0.5% | -97.62% | 減少 |
| 21 | TMO | Thermo Fisher Scientific INC | -0.6% | -62.81% | 減少 |
| 22 | HD | Home Depot INC | -0.6% | -72.55% | 減少 |
| 23 | BSX | Boston Scientific CORP | -0.7% | -27.13% | 減少 |
| 24 | V | Visa Inc-class A Shares | -0.8% | -32.93% | 減少 |
| 25 | CRH | CRH plc | -0.8% | -76.66% | 減少 |
| 26 | GOOGL | Alphabet Inc-cl A | -0.8% | -11.62% | 減少 |
| 27 | NEM | Newmont CORP | -0.9% | -53.38% | 減少 |
| 28 | BAC | Bank Of America CORP | -1% | -65.92% | 減少 |
| 29 | CART | Maplebear INC | -1% | -76.58% | 減少 |
| 30 | LLY | Eli Lilly & Co | -1.1% | -42.62% | 減少 |
| 31 | ALK | Alaska Air Group INC | -1.5% | -75.00% | 減少 |
| 32 | AMD | Advanced Micro Devices | — | NEW | 新規購入 |
| 33 | XLK | Ss Technology Select Sector | — | EXIT | 全売却 |
| 34 | CRWV | Coreweave Inc-cl A | — | EXIT | 全売却 |
| 35 | BP | Bp Plc-spons Adr | — | NEW | 新規購入 |
| 36 | UAL | United Airlines Holdings INC | — | EXIT | 全売却 |
| 37 | UBER | Uber Technologies INC | — | NEW | 新規購入 |
| 38 | AEM | Agnico Eagle Mines LTD | — | NEW | 新規購入 |
| 39 | WM | Waste Management INC | — | EXIT | 全売却 |
| 40 | IBM | Intl Business Machines CORP | — | NEW | 新規購入 |
| 41 | LULU | Lululemon Athletica INC | — | EXIT | 全売却 |
| 42 | WAL | Western Alliance Bancorp | — | EXIT | 全売却 |
| 43 | DHR | Danaher CORP | — | NEW | 新規購入 |
| 44 | BDX | Becton Dickinson And Co | — | EXIT | 全売却 |
| 45 | AMAT | Applied Materials INC | — | NEW | 新規購入 |
| 46 | INTU | Intuit INC | — | NEW | 新規購入 |
| 47 | SNPS | Synopsys INC | — | EXIT | 全売却 |
| 48 | WCN | Waste Connections INC | — | EXIT | 全売却 |
| 49 | KLAC | Kla CORP | — | NEW | 新規購入 |
| 50 | GS | Goldman Sachs Group INC | — | EXIT | 全売却 |
運用資産(AUM)が近い機関
CIK 0001576497
申告総資産額
$20.3億
249 stks
2021-03-31
データが古く、未更新
運用資産規模の差はわずか0.0%
CIK 0001923173
申告総資産額
$20.3億
142 stks
2026-03-31
運用資産規模の差はわずか0.1%
CIK 0000807985
申告総資産額
$20.3億
84 stks
2026-03-31
運用資産規模の差はわずか0.1%
上位保有銘柄が重なる機関
CIK 0001435028
申告総資産額
$34.1億
169 stks
2026-03-31
上位5銘柄のうち5銘柄が重複、Microsoft CORPも共通保有
CIK 0001622757
申告総資産額
$3.1億
49 stks
2026-03-31
上位5銘柄のうち5銘柄が重複、Microsoft CORPも共通保有
CIK 0001740840
申告総資産額
$6844.5万
19 stks
2025-09-30
データが古く、未更新
上位5銘柄のうち5銘柄が重複、Microsoft CORPも共通保有