Generate Investment Management Ltd Top Holdings and 13F Report (2026) About Generate Investment Management LtdInvestment ActivityGenerate Investment Management Ltd has $2.03 billion in total holdings as of March 31, 2026.Generate Investment Management Ltd owns shares of 70 different stocks, but just 24 companies or ETFs make up 80% of its holdings.Approximately 29.25% of the portfolio was purchased this quarter.About 29.80% of the portfolio was sold this quarter.This quarter, Generate Investment Management Ltd has purchased 76 new stocks and bought additional shares in 14 stocks.Generate Investment Management Ltd sold shares of 38 stocks and completely divested from 24 stocks this quarter.Largest Holdings NVIDIA $241,699,042Microsoft $185,552,525Amazon.com $168,773,052Meta Platforms $125,721,563Alphabet $122,101,427 Largest New Holdings this Quarter 007903107 - Advanced Micro Devices $27,907,138 Holding055622104 - BP $26,468,097 Holding90353T100 - Uber Technologies $19,523,888 Holding008474108 - Agnico Eagle Mines $19,283,100 Holding459200101 - International Business Machines $18,096,110 Holding Largest Purchases this Quarter NVIDIA 533,125 shares (about $92.98M)Microsoft 183,263 shares (about $67.84M)Micron Technology 101,129 shares (about $34.17M)Meta Platforms 56,245 shares (about $32.18M)GE VERNOVA INC 36,041 shares (about $31.46M) Largest Sales this Quarter Newmont 228,975 shares (about $24.79M)Alaska Air Group 600,000 shares (about $22.07M)Taiwan Semiconductor Manufacturing 63,007 shares (about $21.29M)Alamos Gold 450,000 shares (about $19.99M)Eli Lilly and Company 20,198 shares (about $18.58M) 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$241,699,042$92,977,000 â–²62.5%1,385,88911.9%Computer and TechnologyMSFTMicrosoft$185,552,525$67,838,465 â–²57.6%501,2639.1%Computer and TechnologyAMZNAmazon.com$168,773,052$27,225,679 â–²19.2%810,3578.3%Retail/WholesaleMETAMeta Platforms$125,721,563$32,179,452 â–²34.4%219,7436.2%Computer and TechnologyGOOGLAlphabet$122,101,427$16,058,501 â–¼-11.6%424,6126.0%Computer and TechnologyAAPLApple$103,811,023$29,670,335 â–²40.0%409,0435.1%Computer and TechnologyTSMTaiwan Semiconductor Manufacturing$84,224,575$21,293,216 â–¼-20.2%249,2224.1%Computer and TechnologyAVGOBroadcom$77,052,515$9,190,280 â–²13.5%248,9503.8%Computer and TechnologyMUMicron Technology$68,306,856$34,165,421 â–²100.1%202,1873.4%Computer and TechnologyGE VERNOVA INC$50,670,099$31,460,189 â–²163.8%58,0482.5%COMNFLXNetflix$44,970,413$14,349,618 â–²46.9%467,7112.2%Consumer DiscretionaryORCLOracle$40,682,388$23,029,188 â–²130.5%276,5442.0%Computer and TechnologyAGIAlamos Gold$33,322,500$19,993,500 â–¼-37.5%750,0001.6%Basic MaterialsLAM RESEARCH CORP$32,334,022$13,025,568 â–²67.5%151,3341.6%COM NEWAPHAmphenol$32,098,207$4,329,635 â–¼-11.9%254,0421.6%Computer and TechnologyBRK.BBerkshire Hathaway$31,169,564$8,643,330 â–¼-21.7%65,0451.5%FinanceMAMastercard$28,515,097$5,863,510 â–¼-17.1%57,0691.4%Business ServicesAMDAdvanced Micro Devices$27,907,138$27,907,138 â–²New Holding137,1831.4%Computer and TechnologyBPBP$26,468,097$26,468,097 â–²New Holding563,1511.3%EnergyVVisa$25,671,359$12,602,501 â–¼-32.9%84,9371.3%Business ServicesLLYEli Lilly and Company$25,014,985$18,577,515 â–¼-42.6%27,1971.2%MedicalCORPAY INC$23,279,200$11,639,600 â–¼-33.3%80,0001.1%COM SHSNEMNewmont$21,650,000$24,786,544 â–¼-53.4%200,0001.1%Basic MaterialsUBERUber Technologies$19,523,888$19,523,888 â–²New Holding271,4291.0%Computer and TechnologyAJGArthur J. Gallagher & Co.$19,492,200$12,994,800 â–²200.0%90,0001.0%FinanceAEMAgnico Eagle Mines$19,283,100$19,283,100 â–²New Holding95,0000.9%Basic MaterialsNOWServiceNow$19,151,887$12,617,512 â–²193.1%183,1840.9%Computer and TechnologyIBMInternational Business Machines$18,096,110$18,096,110 â–²New Holding74,6570.9%Computer and TechnologyCRMSalesforce$16,913,795$132,536 â–¼-0.8%90,6080.8%Computer and TechnologyBSXBoston Scientific$15,954,188$5,940,543 â–¼-27.1%254,2500.8%MedicalMCOMoody's$14,782,331$1,953,964 â–¼-11.7%33,8850.7%FinanceETNEaton$14,441,999$5,742,749 â–¼-28.5%40,3780.7%IndustrialsASMLASML$13,854,186$3,977,019 â–¼-22.3%10,4890.7%Computer and TechnologyPLDPrologis$13,766,283$7,049,424 â–¼-33.9%104,1480.7%FinanceDHRDanaher$13,093,207$13,093,207 â–²New Holding69,0570.6%MedicalAMATApplied Materials$12,605,899$12,605,899 â–²New Holding36,8820.6%Computer and TechnologyINTUIntuit$12,021,894$12,021,894 â–²New Holding27,8040.6%Computer and TechnologyKLACKLA$11,673,266$11,673,266 â–²New Holding7,9280.6%Computer and TechnologyMPWRMonolithic Power Systems$11,633,244$337,845 â–²3.0%10,6400.6%Computer and TechnologyCHENIERE ENERGY INC$11,350,400$4,256,400 â–¼-27.3%40,0000.6%COM NEWSPGIS&P Global$10,633,500$4,253,400 â–¼-28.6%25,0000.5%FinanceUNHUnitedHealth Group$10,181,490$8,247,854 â–¼-44.8%37,6270.5%MedicalBACBank of America$9,548,858$18,467,086 â–¼-65.9%195,8740.5%FinanceJPMJPMorgan Chase & Co.$8,385,619$4,919,826 â–¼-37.0%28,5070.4%FinanceEQTEQT$8,273,200$14,637,200 â–¼-63.9%130,0000.4%EnergyARISTA NETWORKS INC$8,271,811$8,271,811 â–²New Holding67,3710.4%COM SHSSPOTSpotify Technology$8,004,894$77,101 â–¼-1.0%16,5080.4%Computer and TechnologyALKAlaska Air Group$7,356,000$22,068,000 â–¼-75.0%200,0000.4%TransportationVRTVertiv$7,151,804$7,151,804 â–²New Holding28,5410.4%Computer and TechnologyABBVAbbVie$6,999,698$1,144,215 â–¼-14.0%32,1840.3%MedicalTMOThermo Fisher Scientific$6,515,722$11,005,357 â–¼-62.8%13,2560.3%MedicalMRVLMarvell Technology$6,312,853$2,098,870 â–¼-25.0%63,7340.3%Computer and TechnologyTKO GROUP HOLDINGS INC$6,285,229$6,285,229 â–²New Holding31,1690.3%CL ADOORDASH INC$5,658,853$2,629,126 â–¼-31.7%37,6880.3%CL AMAPLEBEAR INC$5,619,000$18,374,130 â–¼-76.6%150,0000.3%COMNXPINXP Semiconductors$5,569,760$4,481,321 â–¼-44.6%28,2930.3%Computer and TechnologyHDHome Depot$5,047,475$13,338,134 â–¼-72.5%15,3470.2%Retail/WholesaleRGENRepligen$4,892,004$4,892,004 â–²New Holding41,5210.2%MedicalCRH PLC$4,575,663$15,032,054 â–¼-76.7%43,5280.2%ORDSYKStryker$4,572,987$5,587,673 â–¼-55.0%13,9170.2%MedicalTSLATesla$4,500,406$5,340,189 â–¼-54.3%12,1060.2%Auto/Tires/TrucksREGNRegeneron Pharmaceuticals$3,792,117$3,792,117 â–²New Holding4,9080.2%MedicalCOSTCostco Wholesale$607,822$607,822 â–²New Holding6100.0%Retail/WholesaleMCKMcKesson$491,524$2,945,683 â–¼-85.7%5680.0%MedicalROSTRoss Stores$484,385$484,385 â–²New Holding2,2360.0%Retail/WholesaleISRGIntuitive Surgical$455,919$8,880,970 â–¼-95.1%9890.0%MedicalTXNTexas Instruments$384,591$384,591 â–²New Holding1,9810.0%Computer and TechnologyVRTXVertex Pharmaceuticals$280,427$11,478,752 â–¼-97.6%6280.0%MedicalRCLRoyal Caribbean Cruises$263,072$4,482,130 â–¼-94.5%9560.0%Consumer DiscretionaryHCAHCA Healthcare$201,600$201,600 â–²New Holding4260.0%MedicalXLKTechnology Select Sector SPDR Fund$0$27,289,801 â–¼-100.0%00.0%ETFCOREWEAVE INC$0$26,495,700 â–¼-100.0%00.0%COM CL AUALUnited Airlines$0$25,159,500 â–¼-100.0%00.0%TransportationWMWaste Management$0$19,165,743 â–¼-100.0%00.0%Business ServicesLULUlululemon athletica$0$14,275,924 â–¼-100.0%00.0%Consumer DiscretionaryWALWestern Alliance Bancorporation$0$13,451,200 â–¼-100.0%00.0%FinanceBDXBecton, Dickinson and Company$0$12,614,550 â–¼-100.0%00.0%MedicalSNPSSynopsys$0$11,875,461 â–¼-100.0%00.0%Computer and TechnologyWCNWaste Connections$0$11,732,812 â–¼-100.0%00.0%Business ServicesGSThe Goldman Sachs Group$0$10,221,012 â–¼-100.0%00.0%FinanceWTWWillis Towers Watson Public$0$9,572,709 â–¼-100.0%00.0%FinanceWCCWESCO International$0$8,774,748 â–¼-100.0%00.0%Computer and TechnologyHOODRobinhood Markets$0$7,755,493 â–¼-100.0%00.0%FinanceSHWSherwin-Williams$0$7,247,579 â–¼-100.0%00.0%Basic MaterialsWALMART INC$0$6,682,800 â–¼-100.0%00.0%COMICEIntercontinental Exchange$0$6,478,400 â–¼-100.0%00.0%FinanceELVElevance Health$0$6,134,625 â–¼-100.0%00.0%MedicalCORCencora$0$6,031,202 â–¼-100.0%00.0%MedicalSESEA$0$4,839,368 â–¼-100.0%00.0%Computer and TechnologyRSGRepublic Services$0$4,821,619 â–¼-100.0%00.0%Business ServicesLOWLowe's Companies$0$3,616,435 â–¼-100.0%00.0%Retail/WholesaleELEstee Lauder Companies$0$3,582,576 â–¼-100.0%00.0%Consumer StaplesULTAUlta Beauty$0$2,435,165 â–¼-100.0%00.0%Retail/WholesaleAPPLOVIN CORP$0$2,346,915 â–¼-100.0%00.0%COM CL AShowing 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. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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