Generate Investment Management Ltd
Generate Investment Management Ltd reported 90 positions worth $2.43B as of June 30, 2026 (13F filed July 27, 2026). Largest holding: NVDA (7.8%).
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | NVDA | SH | $190.0M | 7.82% | 949,680 | — | — | |
| ▸ 2 | AMZN | SH | $168.6M | 6.93% | 707,199 | — | — | |
| ▸ 3 | MSFT | SH | $157.8M | 6.49% | 422,913 | — | — | |
| ▸ 4 | GOOGL | SH | $149.8M | 6.17% | 419,306 | — | — | |
| ▸ 5 | AAPL | SH | $121.7M | 5.01% | 420,426 | — | — | |
| ▸ 6 | TSM | SH | $102.5M | 4.22% | 214,587 | — | — | |
| ▸ 7 | META | SH | $95.1M | 3.91% | 168,824 | — | — | |
| ▸ 8 | AVGO | SH | $76.0M | 3.13% | 201,192 | — | — | |
| ▸ 9 | MU | SH | $74.6M | 3.07% | 64,616 | — | — | |
| ▸ 10 | V | SH | $67.1M | 2.76% | 195,561 | — | — |
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Frequently Asked Questions
What stocks does Generate Investment Management Ltd hold as of Q2 2026?
Generate Investment Management Ltd reported 90 positions worth $2.43B in its Q2 2026 13F filing. Largest positions: NVDA (7.8%), AMZN (6.9%), MSFT (6.5%), GOOGL (6.2%) and AAPL (5.0%).
What did Generate Investment Management Ltd buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did Generate Investment Management Ltd sell in Q2 2026?
No previous quarter is available yet.
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.