Generate Investment Management Ltd Top Holdings and 13F Report (2025) About Generate Investment Management LtdInvestment ActivityGenerate Investment Management Ltd has $1.97 billion in total holdings as of September 30, 2025.Generate Investment Management Ltd owns shares of 81 different stocks, but just 39 companies or ETFs make up 80% of its holdings.Approximately 26.87% of the portfolio was purchased this quarter.About 25.30% of the portfolio was sold this quarter.This quarter, Generate Investment Management Ltd has purchased 90 new stocks and bought additional shares in 41 stocks.Generate Investment Management Ltd sold shares of 24 stocks and completely divested from 21 stocks this quarter.Largest Holdings NVIDIA $130,436,448Microsoft $128,933,811Apple $94,539,026Amazon.com $93,713,354Meta Platforms $90,906,697 Largest New Holdings this Quarter 461202103 - Intuit $29,895,751 Holding482480100 - KLA $15,736,774 Holding87256C101 - TKO GROUP HOLDINGS INC $11,544,639 Holding747525103 - QUALCOMM $11,351,408 Holding713448108 - PepsiCo $10,162,098 Holding Largest Purchases this Quarter Apple 186,623 shares (about $47.52M)Intuit 43,777 shares (about $29.90M)Broadcom 78,463 shares (about $25.89M)Boston Scientific 259,265 shares (about $25.31M)Alamos Gold 689,536 shares (about $24.04M) Largest Sales this Quarter LAM RESEARCH CORP 284,473 shares (about $38.09M)Taiwan Semiconductor Manufacturing 135,305 shares (about $37.79M)Royal Caribbean Cruises 91,888 shares (about $29.73M)CRH PLC 245,500 shares (about $29.44M)NVIDIA 102,467 shares (about $19.12M) Sector Allocation Over TimeMap of 500 Largest Holdings ofGenerate Investment Management Ltd Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorNVDANVIDIA$130,436,448$19,117,780 ▼-12.8%699,1106.6%Computer and TechnologyMSFTMicrosoft$128,933,811$22,858,169 ▲21.5%248,9316.5%Computer and TechnologyAAPLApple$94,539,026$47,519,814 ▲101.1%371,2804.8%Computer and TechnologyAMZNAmazon.com$93,713,354$5,857,469 ▲6.7%426,8044.8%Retail/WholesaleMETAMeta Platforms$90,906,697$20,443,670 ▲29.0%123,7874.6%Computer and TechnologyGOOGLAlphabet$82,350,125$5,861,141 ▲7.7%338,7504.2%Computer and TechnologyLLYEli Lilly and Company$62,423,319$11,713,576 ▲23.1%81,8133.2%MedicalBRK.BBerkshire Hathaway$51,868,691$15,945,907 ▲44.4%103,1722.6%FinanceUNHUnitedHealth Group$49,200,416$2,584,916 ▲5.5%142,4862.5%MedicalELVElevance Health$43,621,200$11,938,638 ▲37.7%135,0002.2%MedicalTSMTaiwan Semiconductor Manufacturing$41,520,648$37,789,334 ▼-47.6%148,6652.1%Computer and TechnologyFIFiserv$41,257,600$19,104,718 ▲86.2%320,0002.1%Business ServicesAVGOBroadcom$40,638,974$25,885,729 ▲175.5%123,1822.1%Computer and TechnologyBSXBoston Scientific$38,571,758$25,312,042 ▲190.9%395,0812.0%MedicalAGIAlamos Gold$36,603,000$24,037,225 ▲191.3%1,050,0001.9%Basic MaterialsNFLXNetflix$35,400,511$37,167 ▲0.1%29,5271.8%Consumer DiscretionaryUALUnited Airlines$34,270,238$5,613,888 ▼-14.1%355,1321.7%TransportationNEMNewmont$31,951,3820.0%378,9751.6%Basic MaterialsHDHome Depot$31,219,890$2,137,782 ▼-6.4%77,0501.6%Retail/WholesaleINTUIntuit$29,895,751$29,895,751 ▲New Holding43,7771.5%Computer and TechnologyCRH PLC$29,077,668$29,435,450 ▼-50.3%242,5161.5%ORDMAPLEBEAR INC$27,570,000$15,806,800 ▲134.4%750,0001.4%COMVVisa$26,925,323$17,186,776 ▲176.5%78,8721.4%Business ServicesICEIntercontinental Exchange$25,537,693$3,857,518 ▲17.8%151,5771.3%FinanceJPMJPMorgan Chase & Co.$24,130,395$2,361,624 ▼-8.9%76,5001.2%FinanceLAM RESEARCH CORP$23,163,897$38,090,935 ▼-62.2%172,9941.2%COM NEWGSThe Goldman Sachs Group$23,138,746$6,756,234 ▲41.2%29,0561.2%FinanceBACBank of America$22,547,667$3,558,884 ▼-13.6%437,0551.1%FinanceEQTEQT$21,772,000$71,630 ▼-0.3%400,0001.1%EnergyCORPAY INC$21,604,500$7,129,773 ▲49.3%75,0001.1%COM SHSABBVAbbVie$20,067,340$9,602,427 ▲91.8%86,6691.0%MedicalIBMInternational Business Machines$19,383,263$3,341,056 ▲20.8%68,6961.0%Computer and TechnologyWMWaste Management$18,943,460$14,253,693 ▲303.9%85,7831.0%Business ServicesWTWWillis Towers Watson Public$17,775,475$6,772,202 ▲61.5%51,4560.9%FinanceAPHAmphenol$16,612,200$10,353,049 ▼-38.4%134,2400.8%Computer and TechnologyKLACKLA$15,736,774$15,736,774 ▲New Holding14,5900.8%Computer and TechnologyMCKMcKesson$15,657,068$9,088,933 ▲138.4%20,2670.8%MedicalAJGArthur J. Gallagher & Co.$15,487,000$10,035,266 ▲184.1%50,0000.8%FinanceDALDelta Air Lines$14,755,000$17,051,502 ▼-53.6%260,0000.7%TransportationNETCloudflare$13,685,906$8,258,281 ▲152.2%63,7770.7%Computer and TechnologyKIMKimco Realty$13,525,653$4,982,718 ▲58.3%619,0230.7%FinanceKOCocaCola$12,914,560$5,539,444 ▲75.1%194,7310.7%Consumer StaplesNVONovo Nordisk A/S$12,760,591$3,852,282 ▲43.2%229,9620.6%MedicalWALWestern Alliance Bancorporation$12,140,800$15,561,817 ▼-56.2%140,0000.6%FinanceWCNWaste Connections$11,738,869$4,163,296 ▲55.0%66,7740.6%Business ServicesTKO GROUP HOLDINGS INC$11,544,639$11,544,639 ▲New Holding57,1630.6%CL AMAMastercard$11,376,200$2,174,561 ▲23.6%20,0000.6%Business ServicesQCOMQUALCOMM$11,351,408$11,351,408 ▲New Holding68,2340.6%Computer and TechnologyMUMicron Technology$11,250,549$2,140,570 ▼-16.0%67,2120.6%Computer and TechnologyUBERUber Technologies$10,912,486$10,574,490 ▼-49.2%111,3860.6%Computer and TechnologyRCLRoyal Caribbean Cruises$10,747,386$29,733,119 ▼-73.5%33,2140.5%Consumer DiscretionaryREGNRegeneron Pharmaceuticals$10,558,306$3,811,066 ▲56.5%18,7780.5%MedicalCOCA-COLA EUROPACIFIC PARTNE$10,422,5550.0%115,2810.5%SHSPEPPepsiCo$10,162,098$10,162,098 ▲New Holding72,3590.5%Consumer StaplesVRTXVertex Pharmaceuticals$10,078,464$10,078,464 ▲New Holding25,7340.5%MedicalNOWServiceNow$10,064,182$2,195,788 ▼-17.9%10,9360.5%Computer and TechnologyETNEaton$9,907,146$11,469,640 ▼-53.7%26,4720.5%IndustrialsTSLATesla$9,889,239$1,355,062 ▲15.9%22,2370.5%Auto/Tires/TrucksFCNCAFirst Citizens BancShares$9,840,380$3,819,857 ▲63.4%5,5000.5%FinanceSPGIS&P Global$9,734,200$5,647,783 ▲138.2%20,0000.5%FinanceORCLOracle$9,203,860$1,583,662 ▲20.8%32,7260.5%Computer and TechnologyRSGRepublic Services$8,965,325$2,023,325 ▲29.1%39,0680.5%Business ServicesPINSPinterest$8,912,216$15,639,639 ▼-63.7%277,0350.5%Computer and TechnologyENTGEntegris$8,475,901$2,807,271 ▲49.5%91,6710.4%Computer and TechnologyAERAercap$8,470,000$977,922 ▼-10.4%70,0000.4%TransportationPLDPrologis$8,434,169$5,696,568 ▼-40.3%73,6480.4%FinanceREGRegency Centers$8,416,815$3,557,739 ▲73.2%115,4570.4%FinanceSHWSherwin-Williams$8,098,675$8,098,675 ▲New Holding23,3890.4%Basic MaterialsGFLGFL Environmental$7,891,139$7,891,139 ▲New Holding166,5500.4%Business ServicesASMLASML$7,744,720$1,936,180 ▲33.3%8,0000.4%Computer and TechnologyTMOThermo Fisher Scientific$7,470,763$7,470,763 ▲New Holding15,4030.4%MedicalCTASCintas$7,430,617$7,430,617 ▲New Holding36,2010.4%Business ServicesWMTWalmart$7,214,200$12,200,964 ▼-62.8%70,0000.4%Retail/WholesaleISRGIntuitive Surgical$5,590,375$5,590,375 ▲New Holding12,5000.3%MedicalCORCencora$5,580,8480.0%17,8570.3%MedicalARISTA NETWORKS INC$5,408,609$8,254,762 ▼-60.4%37,1190.3%COM SHSNXPINXP Semiconductors$5,398,567$3,707,444 ▼-40.7%23,7060.3%Computer and TechnologyHCAHCA Healthcare$5,327,500$5,327,500 ▲New Holding12,5000.3%MedicalRACEFerrari$4,928,3800.0%10,1570.3%Auto/Tires/TrucksCRMSalesforce$4,740,000$431,814 ▲10.0%20,0000.2%Computer and TechnologyCSGPCoStar Group$3,170,034$3,446,852 ▼-52.1%37,5730.2%Computer and TechnologyPHMPulteGroup$0$19,969,589 ▼-100.0%00.0%ConstructionTXNTexas Instruments$0$18,228,206 ▼-100.0%00.0%Computer and TechnologyAMTAmerican Tower$0$16,901,620 ▼-100.0%00.0%FinanceVRTVertiv$0$16,373,302 ▼-100.0%00.0%Computer and TechnologyGDDYGoDaddy$0$15,980,145 ▼-100.0%00.0%Computer and TechnologySPOTSpotify Technology$0$15,705,915 ▼-100.0%00.0%Computer and TechnologyHOODRobinhood Markets$0$13,097,245 ▼-100.0%00.0%FinanceAMATApplied Materials$0$11,415,696 ▼-100.0%00.0%Computer and TechnologyMELIMercadoLibre$0$9,981,453 ▼-100.0%00.0%Retail/WholesaleBLACKROCK INC$0$8,912,330 ▼-100.0%00.0%COMWCCWESCO International$0$8,778,295 ▼-100.0%00.0%Computer and TechnologyDOORDASH INC$0$8,352,005 ▼-100.0%00.0%CL ACMGChipotle Mexican Grill$0$7,827,815 ▼-100.0%00.0%Retail/WholesaleAEMAgnico Eagle Mines$0$7,263,531 ▼-100.0%00.0%Basic MaterialsNKENIKE$0$5,458,074 ▼-100.0%00.0%Consumer DiscretionaryBLOCK INC$0$5,094,750 ▼-100.0%00.0%CL ASNPSSynopsys$0$4,993,503 ▼-100.0%00.0%Computer and TechnologyCHWYChewy$0$4,878,029 ▼-100.0%00.0%Retail/WholesaleAXPAmerican Express$0$4,784,700 ▼-100.0%00.0%FinanceShowing largest 100 holdings. 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