Generate Investment Management Ltd Top Holdings and 13F Report (2025) About Generate Investment Management LtdInvestment ActivityGenerate Investment Management Ltd has $1.80 billion in total holdings as of June 30, 2025.Generate Investment Management Ltd owns shares of 90 different stocks, but just 42 companies or ETFs make up 80% of its holdings.Approximately 30.44% of the portfolio was purchased this quarter.About 24.57% of the portfolio was sold this quarter.This quarter, Generate Investment Management Ltd has purchased 77 new stocks and bought additional shares in 30 stocks.Generate Investment Management Ltd sold shares of 28 stocks and completely divested from 13 stocks this quarter.Largest Holdings NVIDIA $126,641,150Microsoft $101,869,070Amazon.com $87,783,863Meta Platforms $70,818,997Taiwan Semiconductor Manufacturing $64,316,365 Largest New Holdings this Quarter 26884L109 - EQT $23,404,749 Holding745867101 - PulteGroup $19,969,589 Holding03027X100 - American Tower $16,901,620 Holding565394103 - MAPLEBEAR INC $14,476,800 Holding92826C839 - Visa $10,128,511 Holding Largest Purchases this Quarter UnitedHealth Group 123,987 shares (about $38.68M)Eli Lilly and Company 42,083 shares (about $32.80M)CRH PLC 341,354 shares (about $31.34M)Elevance Health 60,963 shares (about $23.71M)EQT 401,316 shares (about $23.40M) Largest Sales this Quarter Amazon.com 182,620 shares (about $40.07M)Meta Platforms 46,182 shares (about $34.09M)Amphenol 260,071 shares (about $25.68M)NVIDIA 162,536 shares (about $25.68M)Synopsys 46,048 shares (about $23.61M) 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$126,641,150$25,679,063 ▼-16.9%801,5777.0%Computer and TechnologyMSFTMicrosoft$101,869,070$2,983,963 ▼-2.8%204,7995.7%Computer and TechnologyAMZNAmazon.com$87,783,863$40,065,002 ▼-31.3%400,1274.9%Retail/WholesaleMETAMeta Platforms$70,818,997$34,086,472 ▼-32.5%95,9493.9%Computer and TechnologyTSMTaiwan Semiconductor Manufacturing$64,316,365$7,260,137 ▼-10.1%283,9703.6%Computer and TechnologyGOOGLAlphabet$55,439,568$16,785,341 ▲43.4%314,6403.1%Computer and TechnologyLLYEli Lilly and Company$51,808,343$32,804,961 ▲172.6%66,4612.9%MedicalCRH PLC$44,799,869$31,336,297 ▲232.7%488,0162.5%ORDLAM RESEARCH CORP$44,529,838$13,820,528 ▲45.0%457,4672.5%COM NEWUNHUnitedHealth Group$42,115,950$38,680,224 ▲1,125.8%135,0002.3%MedicalNFLXNetflix$39,498,978$428,522 ▲1.1%29,4962.2%Consumer DiscretionaryRCLRoyal Caribbean Cruises$39,174,440$733,061 ▲1.9%125,1022.2%Consumer DiscretionaryELVElevance Health$38,138,306$23,712,169 ▲164.4%98,0522.1%MedicalAAPLApple$37,886,077$512,309 ▲1.4%184,6572.1%Computer and TechnologyBRK.BBerkshire Hathaway$34,710,210$4,703,711 ▼-11.9%71,4541.9%FinanceUALUnited Airlines$32,911,636$20,487,843 ▲164.9%413,3071.8%TransportationHDHome Depot$30,184,005$6,668,082 ▲28.4%82,3261.7%Retail/WholesaleFIFiserv$29,623,658$23,076,388 ▲352.5%171,8211.6%Business ServicesDALDelta Air Lines$27,563,767$15,199,374 ▲122.9%560,4671.5%TransportationPINSPinterest$27,368,030$150,720 ▼-0.5%763,1911.5%Computer and TechnologyWALWestern Alliance Bancorporation$24,910,633$2,223,834 ▲9.8%319,4491.4%FinanceJPMJPMorgan Chase & Co.$24,348,6710.0%83,9871.4%FinanceBACBank of America$23,945,765$17,522,643 ▲272.8%506,0391.3%FinanceICEIntercontinental Exchange$23,609,103$4,436,305 ▲23.1%128,6811.3%FinanceEQTEQT$23,404,749$23,404,749 ▲New Holding401,3161.3%EnergyNEMNewmont$22,079,084$4,536,415 ▲25.9%378,9751.2%Basic MaterialsAPHAmphenol$21,517,724$25,682,012 ▼-54.4%217,9011.2%Computer and TechnologyUBERUber Technologies$20,462,743$4,404,973 ▲27.4%219,3221.1%Computer and TechnologyETNEaton$20,390,912$9,424,179 ▲85.9%57,1191.1%IndustrialsPHMPulteGroup$19,969,589$19,969,589 ▲New Holding189,3571.1%ConstructionWMTWalmart$18,420,481$5,908,748 ▼-24.3%188,3871.0%Retail/WholesaleTXNTexas Instruments$18,228,206$5,212,300 ▲40.0%87,7961.0%Computer and TechnologyAMTAmerican Tower$16,901,620$16,901,620 ▲New Holding76,4710.9%FinanceIBMInternational Business Machines$16,759,7170.0%56,8550.9%Computer and TechnologyCORPAY INC$16,673,623$7,542,269 ▼-31.1%50,2490.9%COM SHSVRTVertiv$16,373,302$4,187,707 ▲34.4%127,5080.9%Computer and TechnologyGDDYGoDaddy$15,980,1450.0%88,7490.9%Computer and TechnologySPOTSpotify Technology$15,705,915$3,329,488 ▼-17.5%20,4680.9%Computer and TechnologyBSXBoston Scientific$14,587,997$416,214 ▼-2.8%135,8160.8%MedicalGSThe Goldman Sachs Group$14,559,833$11,431,578 ▲365.4%20,5720.8%FinanceMAPLEBEAR INC$14,476,800$14,476,800 ▲New Holding320,0000.8%COMNOWServiceNow$13,696,082$9,700,963 ▲242.8%13,3220.8%Computer and TechnologyHOODRobinhood Markets$13,097,245$21,332,097 ▼-62.0%139,8830.7%FinancePLDPrologis$12,970,862$7,794,122 ▲150.6%123,3910.7%FinanceAVGOBroadcom$12,326,792$21,697,238 ▼-63.8%44,7190.7%Computer and TechnologyAMATApplied Materials$11,415,696$4,483,934 ▲64.7%62,3570.6%Computer and TechnologyNVONovo Nordisk A/S$11,080,401$8,322,224 ▲301.7%160,5390.6%MedicalCOCA-COLA EUROPACIFIC PARTNE$10,688,8540.0%115,2810.6%SHSVVisa$10,128,511$10,128,511 ▲New Holding28,5270.6%Business ServicesMELIMercadoLibre$9,981,453$909,543 ▼-8.4%3,8190.6%Retail/WholesaleMUMicron Technology$9,860,000$20,922,181 ▼-68.0%80,0000.5%Computer and TechnologyWTWWillis Towers Watson Public$9,762,638$4,041,203 ▼-29.3%31,8520.5%FinanceARISTA NETWORKS INC$9,593,711$5,745,832 ▼-37.5%93,7710.5%COM SHSAGIAlamos Gold$9,573,924$10,161,059 ▼-51.5%360,4640.5%Basic MaterialsAERAercap$9,135,594$3,479,463 ▲61.5%78,0820.5%TransportationMAMastercard$9,090,503$9,090,503 ▲New Holding16,1770.5%Business ServicesBLACKROCK INC$8,912,330$3,520,234 ▲65.3%8,4940.5%COMWCCWESCO International$8,778,295$8,778,295 ▲New Holding47,3990.5%Computer and TechnologyNXPINXP Semiconductors$8,736,541$8,736,541 ▲New Holding39,9860.5%Computer and TechnologyABBVAbbVie$8,389,467$8,389,467 ▲New Holding45,1970.5%MedicalDOORDASH INC$8,352,005$8,352,005 ▲New Holding33,8810.5%CL AKIMKimco Realty$8,218,4210.0%390,9810.5%FinanceWCNWaste Connections$8,046,1380.0%43,0920.4%Business ServicesKOCocaCola$7,867,754$3,068,781 ▲63.9%111,2050.4%Consumer StaplesCMGChipotle Mexican Grill$7,827,815$7,827,815 ▲New Holding139,4090.4%Retail/WholesaleRSGRepublic Services$7,460,199$2,423,190 ▼-24.5%30,2510.4%Business ServicesAEMAgnico Eagle Mines$7,263,531$7,263,531 ▲New Holding61,0740.4%Basic MaterialsFCNCAFirst Citizens BancShares$6,583,522$6,583,522 ▲New Holding3,3650.4%FinanceCSGPCoStar Group$6,305,531$6,305,531 ▲New Holding78,4270.3%Computer and TechnologyREGNRegeneron Pharmaceuticals$6,300,000$6,300,000 ▲New Holding12,0000.3%MedicalMCKMcKesson$6,230,096$3,885,200 ▼-38.4%8,5020.3%MedicalTSLATesla$6,095,895$6,095,895 ▲New Holding19,1900.3%Auto/Tires/TrucksORCLOracle$5,923,780$5,923,780 ▲New Holding27,0950.3%Computer and TechnologyAJGArthur J. Gallagher & Co.$5,634,432$5,634,432 ▲New Holding17,6010.3%FinanceNKENIKE$5,458,074$417,360 ▼-7.1%76,8310.3%Consumer DiscretionaryCORCencora$5,354,421$3,863,867 ▼-41.9%17,8570.3%MedicalBLOCK INC$5,094,750$2,288,426 ▲81.5%75,0000.3%CL ASNPSSynopsys$4,993,503$23,607,888 ▼-82.5%9,7400.3%Computer and TechnologyRACEFerrari$4,984,446$4,984,446 ▲New Holding10,1570.3%Auto/Tires/TrucksCRMSalesforce$4,956,959$10,593,734 ▼-68.1%18,1780.3%Computer and TechnologyNETCloudflare$4,953,128$4,953,128 ▲New Holding25,2930.3%Computer and TechnologyENTGEntegris$4,944,571$4,944,571 ▲New Holding61,3090.3%Computer and TechnologyCHWYChewy$4,878,029$1,240,625 ▼-20.3%114,4540.3%Retail/WholesaleWMWaste Management$4,859,450$3,440,537 ▼-41.5%21,2370.3%Business ServicesASMLASML$4,808,340$4,808,340 ▲New Holding6,0000.3%Computer and TechnologyAXPAmerican Express$4,784,700$4,784,700 ▲New Holding15,0000.3%FinanceREGRegency Centers$4,747,764$4,747,764 ▲New Holding66,6540.3%FinanceMCOMoody's$4,550,424$4,550,424 ▲New Holding9,0720.3%FinanceSPGIS&P Global$4,427,127$4,427,127 ▲New Holding8,3960.2%FinanceWSCWillScot$2,881,357$19,138,464 ▼-86.9%105,1590.2%FinanceCHENIERE ENERGY INC$0$36,117,375 ▼-100.0%00.0%COM NEWELFe.l.f. Beauty$0$21,650,306 ▼-100.0%00.0%Consumer StaplesCTASCintas$0$12,028,762 ▼-100.0%00.0%Business ServicesHCAHCA Healthcare$0$8,695,420 ▼-100.0%00.0%MedicalTMOThermo Fisher Scientific$0$8,524,386 ▼-100.0%00.0%MedicalGFLGFL Environmental$0$8,241,638 ▼-100.0%00.0%Business ServicesBABAAlibaba Group$0$7,432,119 ▼-100.0%00.0%Retail/WholesaleISRGIntuitive Surgical$0$7,271,554 ▼-100.0%00.0%MedicalWHWyndham Hotels & Resorts$0$6,257,952 ▼-100.0%00.0%Consumer DiscretionaryALKAlaska Air Group$0$6,031,468 ▼-100.0%00.0%TransportationShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. 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