Holdings of Generate Investment Management Ltd
63 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 63.1 % of the equity sleeve
Sector breakdown
- Technology 52.7 %
- Communication 15.1 %
- Consumer discretionary 9.5 %
- Financials 8.8 %
- Health care 4.5 %
- Industrials 4.0 %
- Energy 2.4 %
- Materials 1.1 %
- Real estate 0.7 %
- Unattributed 1.2 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
- US 93.6 %
- TW 4.3 %
- GB 1.4 %
- NL 0.7 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 60 | 1.8B $ | 93.59 % |
| 2 | TW | 1 | 84.2M $ | 4.33 % |
| 3 | GB | 1 | 26.5M $ | 1.36 % |
| 4 | NL | 1 | 13.9M $ | 0.71 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 1 | NVIDIA Corp | 1,385,889 | 241.7M $ | |
| 2 | Microsoft Corp | 501,263 | 185.6M $ | |
| 3 | Amazon.com Inc | 810,357 | 168.8M $ | |
| 4 | Meta Platforms Inc | 219,743 | 125.7M $ | |
| 5 | Alphabet Inc | 424,612 | 122.1M $ | |
| 6 | Apple Inc | 409,043 | 103.8M $ | |
| 7 | Taiwan Semiconductor Manufacturing Co Ltd | 249,222 | 84.2M $ | |
| 8 | Broadcom Inc | 248,950 | 77.1M $ | |
| 9 | Micron Technology Inc | 202,187 | 68.3M $ | |
| 10 | GE Vernova Inc | 58,048 | 50.7M $ | |
| 11 | Netflix Inc | 467,711 | 45M $ | |
| 12 | Oracle Corp | 276,544 | 40.7M $ | |
| 13 | Lam Research Corp | 151,334 | 32.3M $ | |
| 14 | Amphenol Corp | 254,042 | 32.1M $ | |
| 15 | Berkshire Hathaway Inc | 65,045 | 31.2M $ | |
| 16 | Mastercard Inc | 57,069 | 28.5M $ | |
| 17 | Advanced Micro Devices Inc | 137,183 | 27.9M $ | |
| 18 | BP PLC | 563,151 | 26.5M $ | |
| 19 | Visa Inc | 84,937 | 25.7M $ | |
| 20 | Eli Lilly & Co | 27,197 | 25M $ | |
| 21 | Corpay Inc | 80,000 | 23.3M $ | |
| 22 | Newmont Corp | 200,000 | 21.7M $ | |
| 23 | Uber Technologies Inc | 271,429 | 19.5M $ | |
| 24 | Arthur J Gallagher & Co | 90,000 | 19.5M $ | |
| 25 | ServiceNow Inc | 183,184 | 19.2M $ | |
| 26 | International Business Machines Corp. | 74,657 | 18.1M $ | |
| 27 | Salesforce Inc | 90,608 | 16.9M $ | |
| 28 | Boston Scientific Corp | 254,250 | 16M $ | |
| 29 | Moody's Corp | 33,885 | 14.8M $ | |
| 30 | ASML Holding NV | 10,489 | 13.9M $ | |
| 31 | Prologis Inc | 104,148 | 13.8M $ | |
| 32 | Danaher Corp | 69,057 | 13.1M $ | |
| 33 | Applied Materials Inc | 36,882 | 12.6M $ | |
| 34 | Intuit Inc | 27,804 | 12M $ | |
| 35 | KLA Corp | 7,928 | 11.7M $ | |
| 36 | Monolithic Power Systems Inc | 10,640 | 11.6M $ | |
| 37 | Cheniere Energy Inc | 40,000 | 11.4M $ | |
| 38 | S&P Global Inc | 25,000 | 10.6M $ | |
| 39 | UnitedHealth Group Inc | 37,627 | 10.2M $ | |
| 40 | Bank of America Corp | 195,874 | 9.5M $ | |
| 41 | JPMorgan Chase & Co | 28,507 | 8.4M $ | |
| 42 | EQT Corp | 130,000 | 8.3M $ | |
| 43 | Arista Networks Inc | 67,371 | 8.3M $ | |
| 44 | Alaska Air Group Inc | 200,000 | 7.4M $ | |
| 45 | Vertiv Holdings Co | 28,541 | 7.2M $ | |
| 46 | AbbVie Inc | 32,184 | 7M $ | |
| 47 | Thermo Fisher Scientific Inc | 13,256 | 6.5M $ | |
| 48 | Marvell Technology Inc | 63,734 | 6.3M $ | |
| 49 | TKO Group Holdings Inc | 31,169 | 6.3M $ | |
| 50 | DoorDash Inc | 37,688 | 5.7M $ | |
| 51 | Maplebear Inc | 150,000 | 5.6M $ | |
| 52 | Home Depot Inc/The | 15,347 | 5M $ | |
| 53 | Repligen Corp | 41,521 | 4.9M $ | |
| 54 | Stryker Corp | 13,917 | 4.6M $ | |
| 55 | Tesla Inc | 12,106 | 4.5M $ | |
| 56 | Regeneron Pharmaceuticals, Inc. | 4,908 | 3.8M $ | |
| 57 | Costco Wholesale Corp | 610 | 607.8K $ | |
| 58 | McKesson Corp | 568 | 491.5K $ | |
| 59 | Ross Stores Inc | 2,236 | 484.4K $ | |
| 60 | Intuitive Surgical Inc | 989 | 455.9K $ | |
| 61 | Texas Instruments Inc | 1,981 | 384.6K $ | |
| 62 | Vertex Pharmaceuticals Inc | 628 | 280.4K $ | |
| 63 | HCA Healthcare Inc | 426 | 201.6K $ | |