Generate Investment Management Ltd Top Holdings and 13F Report (2024)

About Generate Investment Management Ltd

Investment Activity

Generate 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: $326,532,000
Amazon.com: $82,549,057
Microsoft: $82,115,888
NVIDIA: $72,305,143
Alphabet: $58,280,425

Sector Allocation

Selling

Neutral

Buying

Latest 13F Holdings

Issuer Name	Holdings Value	Shares Held	% of Portfolio	Sector
SPY SPDR S&P 500 ETF Trust	$326,532,000	600,000	19.2%	Finance
AMZN Amazon.com	$82,549,057	427,162	4.9%	Retail/Wholesale
MSFT Microsoft	$82,115,888	183,725	4.8%	Computer and Technology
NVDA NVIDIA	$72,305,143	585,609	4.3%	Computer and Technology
GOOGL Alphabet	$58,280,425	320,099	3.4%	Computer and Technology
AAPL Apple	$53,778,658	255,335	3.2%	Computer and Technology
PHM PulteGroup	$40,967,770	372,096	2.4%	Construction
META Meta Platforms	$40,935,101	81,185	2.4%	Computer and Technology
BRK.B Berkshire Hathaway	$38,677,324	95,077	2.3%	Finance
WAL Western Alliance Bancorporation	$36,177,661	575,894	2.1%	Finance
UNH UnitedHealth Group	$33,986,994	66,738	2.0%	Medical
WSC WillScot Mobile Mini	$33,335,791	885,648	2.0%	Finance
ELV Elevance Health	$32,103,580	59,247	1.9%	Medical
CRH PLC	$32,001,988	426,807	1.9%	ORD
RCL Royal Caribbean Cruises	$31,290,370	196,264	1.8%	Consumer Discretionary
V Visa	$26,425,218	100,679	1.6%	Business Services
FI Fiserv	$25,482,561	170,978	1.5%	Business Services
LLY Eli Lilly and Company	$25,466,528	28,128	1.5%	Medical
HQY HealthEquity	$24,184,013	280,557	1.4%	Medical
FCNCA First Citizens BancShares	$21,723,620	12,903	1.3%	Finance
NVO Novo Nordisk A/S	$21,177,334	148,363	1.2%	Medical
ATKR Atkore	$20,275,661	150,268	1.2%	Industrial Products
TSM Taiwan Semiconductor Manufacturing	$20,187,162	116,145	1.2%	Computer and Technology
CORPAY INC	$19,540,108	73,346	1.1%	COM SHS
AVGO Broadcom	$18,471,623	11,505	1.1%	Computer and Technology
VRT Vertiv	$18,449,885	213,121	1.1%	Computer and Technology
AZO AutoZone	$17,645,288	5,953	1.0%	Retail/Wholesale
MCK McKesson	$17,606,470	30,146	1.0%	Medical
BSX Boston Scientific	$17,103,074	222,089	1.0%	Medical
CHENIERE ENERGY INC	$15,144,124	86,622	0.9%	COM NEW
TTE TotalEnergies	$13,306,127	199,552	0.8%	Oils/Energy
LRCX Lam Research	$13,204,140	12,400	0.8%	Computer and Technology
AEM Agnico Eagle Mines	$12,991,056	198,640	0.8%	Basic Materials
FNV Franco-Nevada	$12,624,632	106,519	0.7%	Basic Materials
SPOT Spotify Technology	$12,563,524	40,038	0.7%	Business Services
RSG Republic Services	$12,520,355	64,425	0.7%	Business Services
GDDY GoDaddy	$12,323,540	88,208	0.7%	Computer and Technology
WM Waste Management	$12,056,697	56,514	0.7%	Business Services
JPM JPMorgan Chase & Co.	$11,852,234	58,599	0.7%	Finance
MRK Merck & Co., Inc.	$11,725,964	94,717	0.7%	Medical
MCO Moody's	$11,689,647	27,771	0.7%	Finance
AMAT Applied Materials	$11,614,956	49,218	0.7%	Computer and Technology
NOW ServiceNow	$11,614,396	14,764	0.7%	Computer and Technology
APH Amphenol	$11,367,610	168,734	0.7%	Computer and Technology
BAC Bank of America	$11,294,561	283,997	0.7%	Finance
PINS Pinterest	$11,001,194	249,630	0.6%	Computer and Technology
BP BP	$10,713,253	296,766	0.6%	Oils/Energy
TMO Thermo Fisher Scientific	$10,672,347	19,299	0.6%	Medical
WCN Waste Connections	$10,386,748	59,231	0.6%	Business Services
NFLX Netflix	$9,999,022	14,816	0.6%	Consumer Discretionary
WMT Walmart	$9,911,728	146,385	0.6%	Retail/Wholesale
DAL Delta Air Lines	$9,305,736	196,158	0.5%	Transportation
PLD Prologis	$8,784,664	78,218	0.5%	Finance
HD Home Depot	$8,696,535	25,263	0.5%	Retail/Wholesale
GS The Goldman Sachs Group	$8,495,927	18,783	0.5%	Finance
ICE Intercontinental Exchange	$8,411,617	61,448	0.5%	Finance
ASML ASML	$8,118,431	7,938	0.5%	Computer and Technology
QCOM QUALCOMM	$7,749,297	38,906	0.5%	Computer and Technology
COR Cencora	$7,698,276	34,169	0.5%	Medical
AMT American Tower	$7,222,189	37,155	0.4%	Finance
UBER Uber Technologies	$7,190,378	98,932	0.4%	Computer and Technology
EFX Equifax	$7,099,471	29,281	0.4%	Business Services
CHWY Chewy	$6,661,161	244,536	0.4%	Retail/Wholesale
TSLA Tesla	$6,048,994	30,569	0.4%	Auto/Tires/Trucks
CRM Salesforce	$5,984,774	23,278	0.4%	Computer and Technology
KIM Kimco Realty	$5,951,257	305,820	0.3%	Finance
H Hyatt Hotels	$5,801,217	38,186	0.3%	Consumer Discretionary
ORLY O'Reilly Automotive	$5,588,670	5,292	0.3%	Retail/Wholesale
HUBS HubSpot	$5,091,067	8,632	0.3%	Computer and Technology
TXN Texas Instruments	$4,989,305	25,648	0.3%	Computer and Technology
PEP PepsiCo	$3,743,911	22,700	0.2%	Consumer Staples
KLAC KLA	$3,488,502	4,231	0.2%	Computer and Technology
LULU Lululemon Athletica	$3,433,258	11,494	0.2%	Consumer Discretionary
PG Procter & Gamble	$3,412,525	20,692	0.2%	Consumer Staples
ENTG Entegris	$2,881,989	21,285	0.2%	Computer and Technology