Generate Investment Management Ltd Top Holdings and 13F Report (2025) About Generate Investment Management LtdInvestment ActivityGenerate Investment Management Ltd has $1.43 billion in total holdings as of March 31, 2025.Generate Investment Management Ltd owns shares of 77 different stocks, but just 37 companies or ETFs make up 80% of its holdings.Approximately 35.38% of the portfolio was purchased this quarter.About 32.76% of the portfolio was sold this quarter.This quarter, Generate Investment Management Ltd has purchased 75 new stocks and bought additional shares in 23 stocks.Generate Investment Management Ltd sold shares of 30 stocks and completely divested from 20 stocks this quarter.Largest Holdings Amazon.com $110,873,444NVIDIA $104,490,567Meta Platforms $81,918,623Microsoft $79,131,461Taiwan Semiconductor Manufacturing $52,460,150 Largest New Holdings this Quarter 871607107 - Synopsys $23,924,684 Holding512807306 - LAM RESEARCH CORP $22,935,760 Holding26856L103 - e.l.f. Beauty $21,650,306 Holding651639106 - Newmont $14,537,591 Holding459200101 - International Business Machines $14,137,564 Holding Largest Purchases this Quarter Amazon.com 293,103 shares (about $55.77M)NVIDIA 317,512 shares (about $34.41M)Meta Platforms 54,052 shares (about $31.15M)CHENIERE ENERGY INC 134,439 shares (about $31.11M)Synopsys 55,788 shares (about $23.92M) Largest Sales this Quarter UnitedHealth Group 56,615 shares (about $29.65M)HCA Healthcare 66,580 shares (about $23.01M)Bank of America 512,602 shares (about $21.39M)Fiserv 76,768 shares (about $16.95M)Elevance Health 36,848 shares (about $16.03M) 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 PortfolioSectorAMZNAmazon.com$110,873,444$55,765,777 ▲101.2%582,7477.8%Retail/WholesaleNVDANVIDIA$104,490,567$34,411,951 ▲49.1%964,1137.3%Computer and TechnologyMETAMeta Platforms$81,918,623$31,153,411 ▲61.4%142,1315.7%Computer and TechnologyMSFTMicrosoft$79,131,461$5,496,836 ▲7.5%210,7985.6%Computer and TechnologyTSMTaiwan Semiconductor Manufacturing$52,460,150$20,309,934 ▲63.2%316,0253.7%Computer and TechnologyBRK.BBerkshire Hathaway$43,211,943$1,095,517 ▼-2.5%81,1373.0%FinanceAAPLApple$40,463,201$1,247,926 ▲3.2%182,1602.8%Computer and TechnologyCHENIERE ENERGY INC$36,117,375$31,109,185 ▲621.2%156,0822.5%COM NEWGOOGLAlphabet$33,924,460$3,209,089 ▲10.4%219,3772.4%Computer and TechnologyAPHAmphenol$31,350,184$20,368,450 ▲185.5%477,9722.2%Computer and TechnologyNFLXNetflix$27,207,495$5,087,884 ▲23.0%29,1761.9%Consumer DiscretionaryCORPAY INC$25,449,237$6,171,298 ▲32.0%72,9791.8%COM SHSRCLRoyal Caribbean Cruises$25,220,020$7,853,971 ▲45.2%122,7611.8%Consumer DiscretionarySNPSSynopsys$23,924,684$23,924,684 ▲New Holding55,7881.7%Computer and TechnologyPINSPinterest$23,789,214$11,202,718 ▲89.0%767,3941.7%Computer and TechnologyHDHome Depot$23,506,302$5,753,160 ▲32.4%64,1391.6%Retail/WholesaleLAM RESEARCH CORP$22,935,760$22,935,760 ▲New Holding315,4851.6%COM NEWWALWestern Alliance Bancorporation$22,352,229$9,691,644 ▼-30.2%290,9311.6%FinanceWSCWillScot Mobile Mini$22,341,276$4,482,389 ▲25.1%803,6431.6%FinanceWMTWalmart$21,843,557$13,472,956 ▲161.0%248,8161.5%Retail/WholesaleMUMicron Technology$21,701,125$14,978,011 ▲222.8%249,7541.5%Computer and TechnologyELFe.l.f. Beauty$21,650,306$21,650,306 ▲New Holding344,8051.5%Consumer StaplesAVGOBroadcom$20,666,220$5,693,122 ▼-21.6%123,4321.4%Computer and TechnologyJPMJPMorgan Chase & Co.$20,602,011$11,254,119 ▲120.4%83,9871.4%FinanceLLYEli Lilly and Company$20,134,034$6,058,876 ▼-23.1%24,3781.4%MedicalAGIAlamos Gold$19,868,729$2,029,860 ▼-9.3%743,0341.4%Basic MaterialsICEIntercontinental Exchange$18,026,423$195,098 ▼-1.1%104,5011.3%FinanceELVElevance Health$16,132,231$16,027,406 ▼-49.8%37,0891.1%MedicalGDDYGoDaddy$15,987,245$4,311,831 ▲36.9%88,7491.1%Computer and TechnologyHOODRobinhood Markets$15,304,382$1,872,068 ▲13.9%367,7171.1%FinanceCRMSalesforce$15,303,766$4,237,136 ▼-21.7%57,0271.1%Computer and TechnologyWTWWillis Towers Watson Public$15,220,254$578,232 ▲3.9%45,0371.1%FinanceNEMNewmont$14,537,591$14,537,591 ▲New Holding301,1101.0%Basic MaterialsIBMInternational Business Machines$14,137,564$14,137,564 ▲New Holding56,8551.0%Computer and TechnologyBSXBoston Scientific$14,092,028$4,366,793 ▼-23.7%139,6911.0%MedicalSPOTSpotify Technology$13,644,594$3,860,110 ▲39.5%24,8071.0%Business ServicesCRH PLC$12,901,856$10,658,269 ▼-45.2%146,6620.9%ORDUBERUber Technologies$12,539,862$2,233,232 ▼-15.1%172,1090.9%Computer and TechnologyCTASCintas$12,028,762$12,028,762 ▲New Holding58,5270.8%Business ServicesARISTA NETWORKS INC$11,616,732$11,616,732 ▲New Holding149,9320.8%COM SHSTXNTexas Instruments$11,265,573$11,265,573 ▲New Holding62,6910.8%Computer and TechnologyDALDelta Air Lines$10,961,520$909,932 ▼-7.7%251,4110.8%TransportationUALUnited Airlines$10,773,112$10,773,112 ▲New Holding156,0190.8%TransportationCOCA-COLA EUROPACIFIC PARTNE$10,032,905$6,050,325 ▼-37.6%115,2810.7%SHSRSGRepublic Services$9,705,0460.0%40,0770.7%Business ServicesMCKMcKesson$9,289,954$3,198,721 ▼-25.6%13,8040.7%MedicalHCAHCA Healthcare$8,695,420$23,006,718 ▼-72.6%25,1640.6%MedicalCORCencora$8,549,321$4,384,089 ▼-33.9%30,7430.6%MedicalTMOThermo Fisher Scientific$8,524,386$575,723 ▲7.2%17,1310.6%MedicalWCNWaste Connections$8,411,127$3,150,171 ▼-27.2%43,0920.6%Business ServicesWMWaste Management$8,397,562$7,287,472 ▼-46.5%36,2730.6%Business ServicesFIFiserv$8,386,020$16,952,679 ▼-66.9%37,9750.6%Business ServicesETNEaton$8,350,617$2,033,832 ▼-19.6%30,7200.6%IndustrialsKIMKimco Realty$8,304,436$6,110,726 ▼-42.4%390,9810.6%FinanceGFLGFL Environmental$8,241,638$8,072,601 ▼-49.5%170,5990.6%Business ServicesMELIMercadoLibre$8,129,275$8,129,275 ▲New Holding4,1670.6%Retail/WholesaleBABAAlibaba Group$7,432,119$3,929,346 ▼-34.6%56,2060.5%Retail/WholesaleISRGIntuitive Surgical$7,271,554$7,271,554 ▲New Holding14,6820.5%MedicalVRTVertiv$6,851,491$4,478,060 ▼-39.5%94,8960.5%Computer and TechnologyWHWyndham Hotels & Resorts$6,257,952$6,257,952 ▲New Holding69,1410.4%Consumer DiscretionaryALKAlaska Air Group$6,031,468$6,031,468 ▲New Holding122,5410.4%TransportationUNHUnitedHealth Group$5,768,059$29,652,108 ▼-83.7%11,0130.4%MedicalBACBank of America$5,664,347$21,390,882 ▼-79.1%135,7380.4%FinancePLDPrologis$5,505,210$8,834,540 ▼-61.6%49,2460.4%FinanceAMATApplied Materials$5,494,824$5,494,824 ▲New Holding37,8640.4%Computer and TechnologyNKENIKE$5,250,177$5,250,177 ▲New Holding82,7060.4%Consumer DiscretionaryAERAerCap$4,939,204$4,939,204 ▲New Holding48,3430.3%TransportationBLACKROCK INC$4,863,961$4,863,961 ▲New Holding5,1390.3%COMKOCoca-Cola$4,857,985$4,857,985 ▲New Holding67,8300.3%Consumer StaplesCHWYChewy$4,667,233$4,667,233 ▲New Holding143,5630.3%Retail/WholesaleABNBAirbnb$3,690,717$3,690,717 ▲New Holding30,8950.3%Consumer DiscretionaryNYTNew York Times$3,315,710$1,094,275 ▼-24.8%66,8490.2%Consumer StaplesNOWServiceNow$3,093,800$3,093,800 ▲New Holding3,8860.2%Computer and TechnologyNVONovo Nordisk A/S$2,774,9610.0%39,9620.2%MedicalGSThe Goldman Sachs Group$2,414,602$5,510,428 ▼-69.5%4,4200.2%FinanceREDDIT INC$2,347,662$2,347,662 ▲New Holding22,3800.2%CL ABLOCK INC$2,244,481$2,542,372 ▼-53.1%41,3120.2%CL AAEMAgnico Eagle Mines$0$24,387,286 ▼-100.0%00.0%Basic MaterialsEFXEquifax$0$21,988,967 ▼-100.0%00.0%Business ServicesBLKBlackRock$0$17,634,967 ▼-100.0%00.0%FinanceMRVLMarvell Technology$0$17,586,512 ▼-100.0%00.0%Computer and TechnologyPGProcter & Gamble$0$16,784,447 ▼-100.0%00.0%Consumer StaplesVVisa$0$15,753,014 ▼-100.0%00.0%Business ServicesMRKMerck & Co., Inc.$0$13,994,349 ▼-100.0%00.0%MedicalNETCloudflare$0$12,946,259 ▼-100.0%00.0%Computer and TechnologyPHMPulteGroup$0$12,359,824 ▼-100.0%00.0%ConstructionSPGIS&P Global$0$11,969,155 ▼-100.0%00.0%Business ServicesDEODiageo$0$11,156,166 ▼-100.0%00.0%Consumer StaplesMAMastercard$0$10,630,395 ▼-100.0%00.0%Business ServicesFCNCAFirst Citizens BancShares$0$9,356,453 ▼-100.0%00.0%FinanceABBVAbbVie$0$8,409,475 ▼-100.0%00.0%MedicalIQVIQVIA$0$8,261,673 ▼-100.0%00.0%MedicalDHRDanaher$0$8,044,121 ▼-100.0%00.0%MedicalAZNAstraZeneca$0$7,918,158 ▼-100.0%00.0%MedicalWCCWESCO International$0$6,013,844 ▼-100.0%00.0%Computer and TechnologyREGNRegeneron Pharmaceuticals$0$5,585,380 ▼-100.0%00.0%MedicalTGTTarget$0$5,296,893 ▼-100.0%00.0%Retail/WholesaleShowing 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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