Generate Investment Management Ltd Top Holdings and 13F Report (2024) About Generate Investment Management LtdInvestment ActivityGenerate Investment Management Ltd has $1.70 billion in total holdings as of June 30, 2024.Generate Investment Management Ltd owns shares of 75 different stocks, but just 35 companies or ETFs make up 80% of its holdings.Largest Holdings SPDR S&P 500 ETF Trust $326,532,000Amazon.com $82,549,057Microsoft $82,115,888NVIDIA $72,305,143Alphabet $58,280,425 Sector AllocationMap of 500 Largest Holdings ofGenerate Investment Management Ltd Selling Neutral Buying Latest 13F HoldingsIssuer NameHoldings ValueShares Held% of PortfolioSectorSPYSPDR S&P 500 ETF Trust$326,532,000600,00019.2%FinanceAMZNAmazon.com$82,549,057427,1624.9%Retail/WholesaleMSFTMicrosoft$82,115,888183,7254.8%Computer and TechnologyNVDANVIDIA$72,305,143585,6094.3%Computer and TechnologyGOOGLAlphabet$58,280,425320,0993.4%Computer and TechnologyAAPLApple$53,778,658255,3353.2%Computer and TechnologyPHMPulteGroup$40,967,770372,0962.4%ConstructionMETAMeta Platforms$40,935,10181,1852.4%Computer and TechnologyBRK.BBerkshire Hathaway$38,677,32495,0772.3%FinanceWALWestern Alliance Bancorporation$36,177,661575,8942.1%FinanceUNHUnitedHealth Group$33,986,99466,7382.0%MedicalWSCWillScot Mobile Mini$33,335,791885,6482.0%FinanceELVElevance Health$32,103,58059,2471.9%MedicalCRH PLC$32,001,988426,8071.9%ORDRCLRoyal Caribbean Cruises$31,290,370196,2641.8%Consumer DiscretionaryVVisa$26,425,218100,6791.6%Business ServicesFIFiserv$25,482,561170,9781.5%Business ServicesLLYEli Lilly and Company$25,466,52828,1281.5%MedicalHQYHealthEquity$24,184,013280,5571.4%MedicalFCNCAFirst Citizens BancShares$21,723,62012,9031.3%FinanceNVONovo Nordisk A/S$21,177,334148,3631.2%MedicalATKRAtkore$20,275,661150,2681.2%Industrial ProductsTSMTaiwan Semiconductor Manufacturing$20,187,162116,1451.2%Computer and TechnologyCORPAY INC$19,540,10873,3461.1%COM SHSAVGOBroadcom$18,471,62311,5051.1%Computer and TechnologyVRTVertiv$18,449,885213,1211.1%Computer and TechnologyAZOAutoZone$17,645,2885,9531.0%Retail/WholesaleMCKMcKesson$17,606,47030,1461.0%MedicalBSXBoston Scientific$17,103,074222,0891.0%MedicalCHENIERE ENERGY INC$15,144,12486,6220.9%COM NEWTTETotalEnergies$13,306,127199,5520.8%Oils/EnergyLRCXLam Research$13,204,14012,4000.8%Computer and TechnologyAEMAgnico Eagle Mines$12,991,056198,6400.8%Basic MaterialsFNVFranco-Nevada$12,624,632106,5190.7%Basic MaterialsSPOTSpotify Technology$12,563,52440,0380.7%Business ServicesRSGRepublic Services$12,520,35564,4250.7%Business ServicesGDDYGoDaddy$12,323,54088,2080.7%Computer and TechnologyWMWaste Management$12,056,69756,5140.7%Business ServicesJPMJPMorgan Chase & Co.$11,852,23458,5990.7%FinanceMRKMerck & Co., Inc.$11,725,96494,7170.7%MedicalMCOMoody's$11,689,64727,7710.7%FinanceAMATApplied Materials$11,614,95649,2180.7%Computer and TechnologyNOWServiceNow$11,614,39614,7640.7%Computer and TechnologyAPHAmphenol$11,367,610168,7340.7%Computer and TechnologyBACBank of America$11,294,561283,9970.7%FinancePINSPinterest$11,001,194249,6300.6%Computer and TechnologyBPBP$10,713,253296,7660.6%Oils/EnergyTMOThermo Fisher Scientific$10,672,34719,2990.6%MedicalWCNWaste Connections$10,386,74859,2310.6%Business ServicesNFLXNetflix$9,999,02214,8160.6%Consumer DiscretionaryWMTWalmart$9,911,728146,3850.6%Retail/WholesaleDALDelta Air Lines$9,305,736196,1580.5%TransportationPLDPrologis$8,784,66478,2180.5%FinanceHDHome Depot$8,696,53525,2630.5%Retail/WholesaleGSThe Goldman Sachs Group$8,495,92718,7830.5%FinanceICEIntercontinental Exchange$8,411,61761,4480.5%FinanceASMLASML$8,118,4317,9380.5%Computer and TechnologyQCOMQUALCOMM$7,749,29738,9060.5%Computer and TechnologyCORCencora$7,698,27634,1690.5%MedicalAMTAmerican Tower$7,222,18937,1550.4%FinanceUBERUber Technologies$7,190,37898,9320.4%Computer and TechnologyEFXEquifax$7,099,47129,2810.4%Business ServicesCHWYChewy$6,661,161244,5360.4%Retail/WholesaleTSLATesla$6,048,99430,5690.4%Auto/Tires/TrucksCRMSalesforce$5,984,77423,2780.4%Computer and TechnologyKIMKimco Realty$5,951,257305,8200.3%FinanceHHyatt Hotels$5,801,21738,1860.3%Consumer DiscretionaryORLYO'Reilly Automotive$5,588,6705,2920.3%Retail/WholesaleHUBSHubSpot$5,091,0678,6320.3%Computer and TechnologyTXNTexas Instruments$4,989,30525,6480.3%Computer and TechnologyPEPPepsiCo$3,743,91122,7000.2%Consumer StaplesKLACKLA$3,488,5024,2310.2%Computer and TechnologyLULULululemon Athletica$3,433,25811,4940.2%Consumer DiscretionaryPGProcter & Gamble$3,412,52520,6920.2%Consumer StaplesENTGEntegris$2,881,98921,2850.2%Computer and TechnologyShowing 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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