Generate Investment Management Ltd

CIK

2025905

Location

AUCKLAND, Q2

Portfolio Value

Mid $2,421,744,389

Diversification

Diversified

Filing Date

Global Rank

#1,187 / 8,633 ▲ 36

Top Industry

Semiconductors 21.3%

3Y Alpha vs SPY

+33.6%

Period ended 51 days ago

Filed Jul 27, 2026 · 24d

11 quarters · since Dec 2023

Clone Performance

Feb 2024–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+188.4%

SPY

+54.3%

Annualised alpha

+33.6%

Max drawdown

−19.6%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 98% of reported value on average across 11 quarters. Past performance does not predict future results.

Portfolio Concentration

90 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

7.8%

−4.3 pts

Top 5

32.5%

−9.7 pts

Top 10

49.7%

−11.8 pts

HHI

324

Diversified−176

Portfolio Trend

11 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	41.4%	$1,002,276,582	25
Healthcare	11.1%	$268,213,373	16
Communication Services	11.0%	$266,941,790	6
Consumer Cyclical	10.8%	$261,646,374	9
Financial Services	10.7%	$260,308,045	11
Industrials	9.2%	$222,144,874	12
Basic Materials	2.6%	$63,907,413	5
Consumer Defensive	1.5%	$36,304,536	2
Real Estate	0.9%	$21,841,652	2
Energy	0.5%	$11,950,500	1
Utilities	0.3%	$6,209,250	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
BAC	Bank Of America Corp /De/	+291,005	486,879	$27,742,365
V	Visa Inc.	+110,624	195,561	$67,095,023
VRT	Vertiv Holdings Co	+106,760	135,301	$45,301,480
DASH	DoorDash, Inc.	+72,869	110,557	$20,401,083
ALK	Alaska Air Group, Inc.	+50,000	250,000	$13,050,000
AGI	Alamos Gold Inc	+50,000	800,000	$24,272,000
TXN	Texas Instruments Inc	+46,939	48,920	$14,581,584
TMO	Thermo Fisher Scientific Inc.	+36,292	49,548	$24,841,385
JPM	Jpmorgan Chase & Co	+36,136	64,643	$21,159,593
HD	Home Depot, Inc.	+34,826	50,173	$17,695,013
RCL	Royal Caribbean Cruises Ltd	+31,877	32,833	$10,425,462
ISRG	Intuitive Surgical Inc	+31,165	32,154	$12,787,002
MCK	Mckesson Corp	+27,424	27,992	$21,150,755
LLY	ELI LILLY & Co	+25,459	52,656	$63,157,190
ABBV	AbbVie Inc.	+23,387	55,571	$13,983,886
REGN	Regeneron Pharmaceuticals, Inc.	+18,092	23,000	$14,341,420
COST	Costco Wholesale Corp /New	+15,543	16,153	$15,110,646
UNH	Unitedhealth Group Inc	+15,521	53,148	$22,089,903
AAPL	Apple Inc.	+11,383	420,426	$121,654,467
LNG	Cheniere Energy, Inc.	+10,000	50,000	$11,950,500
TSLA	Tesla, Inc.	+8,749	20,855	$8,771,613
BRK-B	Berkshire Hathaway Inc	+6,893	71,938	$35,997,055
SPGI	S&P Global Inc.	+5,000	30,000	$11,558,940
SYK	Stryker Corp	+4,688	18,605	$5,857,598
ETN	Eaton Corp plc	+3,609	43,987	$18,743,740
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
NVDA	Nvidia Corp	−436,209	949,680	$190,021,471
NFLX	Netflix Inc	−323,190	144,521	$10,318,799
MU	Micron Technology Inc	−137,571	64,616	$74,585,602
APH	Amphenol Corp /De/	−135,795	118,247	$20,849,311
ORCL	Oracle Corp	−130,249	146,295	$21,439,532
NOW	ServiceNow, Inc.	−114,791	68,393	$6,790,057
AMZN	Amazon Com Inc	−103,158	707,199	$168,553,809
NEM	NEWMONT Corp /DE/	−100,000	100,000	$9,340,000
AMD	Advanced Micro Devices Inc	−85,512	51,671	$30,016,199
MSFT	Microsoft Corp	−78,350	422,913	$157,755,007
LRCX	Lam Research Corp	−59,418	91,916	$39,829,960
AEM	Agnico Eagle Mines Ltd	−55,000	40,000	$6,205,200
META	Meta Platforms, Inc.	−50,919	168,824	$95,096,870
AVGO	Broadcom Inc.	−47,758	201,192	$76,000,278
MRVL	Marvell Technology, Inc.	−44,490	19,244	$5,732,595
CPAY	Corpay, Inc.	−40,000	40,000	$13,330,800
DHR	Danaher Corp /De/	−39,408	29,649	$5,647,541
TSM	Taiwan Semiconductor Manufacturing Co Ltd	−34,635	214,587	$102,480,313
GEV	GE Vernova Inc.	−32,535	25,513	$29,974,203
TKO	TKO Group Holdings, Inc.	−29,682	1,487	$299,347
AMAT	Applied Materials Inc /De	−20,607	16,275	$11,766,825
SPOT	Spotify Technology S.A.	−7,462	9,046	$4,153,289
PLD	Prologis, Inc.	−6,941	97,207	$13,168,632
MPWR	Monolithic Power Systems, Inc.	−6,718	3,922	$5,421,615
GOOGL	Alphabet Inc.	−5,306	419,306	$149,847,385
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
TDG	TransDigm Group INC	30,000	$39,961,200
JNJ	Johnson & Johnson	110,965	$28,181,781
MSCI	MSCI Inc.	38,514	$21,569,380
WMT	Walmart Inc.	187,126	$21,193,890
PANW	Palo Alto Networks Inc	58,795	$20,050,270
VMC	Vulcan Materials CO	58,815	$17,351,013
WM	Waste Management Inc	77,104	$17,184,939
NVO	Novo Nordisk A S	350,000	$16,779,000
WCC	Wesco International Inc	47,363	$16,360,601
ARES	Ares Management Corp	125,000	$13,913,750
LITE	Lumentum Holdings Inc.	16,000	$13,728,960
RSG	Republic Services, Inc.	64,317	$13,704,666
H	Hyatt Hotels Corp	64,815	$12,563,739
ARM	Arm Holdings PLC /Uk	31,878	$11,302,982
AZN	Astrazeneca PLC	58,838	$11,156,861
WCN	Waste Connections, Inc.	65,389	$10,899,692
A	Agilent Technologies, Inc.	81,046	$10,765,340
NXT	Nextpower Inc.	85,678	$10,207,676
ELV	Elevance Health, Inc.	25,518	$9,868,576
WAL	Western Alliance Bancorporation	120,000	$9,864,000
RACE	Ferrari N.V.	25,489	$9,489,299
KIM	Kimco Realty Corp	342,131	$8,673,020
URI	United Rentals, Inc.	7,599	$8,608,831
CMG	Chipotle Mexican Grill Inc	216,253	$7,352,602
APP	AppLovin Corp	14,025	$7,226,100
No positions match the current search.

Sold Out

Positions the filer fully exited

15 positions

Ticker	Company	Shares	Value
BP	Bp PLC	563,151	$26,468,097
UBER	Uber Technologies, Inc	271,429	$19,523,887
AJG	Arthur J. Gallagher & Co.	90,000	$19,492,200
CRM	Salesforce, Inc.	90,608	$16,913,795
BSX	Boston Scientific Corp	254,250	$15,954,187
INTU	Intuit Inc.	27,804	$12,021,893
KLAC	Kla Corp	7,928	$11,673,266
EQT	EQT Corp	130,000	$8,273,200
ANET	Arista Networks, Inc.	67,371	$8,271,811
CART	Maplebear Inc.	150,000	$5,619,000
NXPI	NXP Semiconductors N.V.	28,293	$5,569,759
RGEN	Repligen Corp	41,521	$4,892,004
CRH	Crh Public Ltd Co	43,528	$4,575,663
ROST	Ross Stores, Inc.	2,236	$484,384
HCA	HCA Healthcare, Inc.	426	$201,600
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

90 tracked positions · $2,421,744,389 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 90 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Reduced	949,680	-436,209	$190,021,471	−21.4%	7.85%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	707,199	-103,158	$168,553,809	−0.1%	6.96%
MSFT	Microsoft Corp Technology	Reduced	422,913	-78,350	$157,755,007	−15.0%	6.51%
GOOGL	Alphabet Inc. Communication Services	Reduced	419,306	-5,306	$149,847,385	+22.7%	6.19%
AAPL	Apple Inc. Technology	Added	420,426	+11,383	$121,654,467	+17.2%	5.02%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	214,587	-34,635	$102,480,313	+21.7%	4.23%
META	Meta Platforms, Inc. Communication Services	Reduced	168,824	-50,919	$95,096,870	−24.4%	3.93%
AVGO	Broadcom Inc. Technology	Reduced	201,192	-47,758	$76,000,278	−1.4%	3.14%
MU	Micron Technology Inc Technology	Reduced	64,616	-137,571	$74,585,602	+9.2%	3.08%
V	Visa Inc. Financial Services	Added	195,561	+110,624	$67,095,023	+161.4%	2.77%
LLY	ELI LILLY & Co Healthcare	Added	52,656	+25,459	$63,157,190	+152.5%	2.61%
VRT	Vertiv Holdings Co Industrials	Added	135,301	+106,760	$45,301,480	+533.4%	1.87%
TDG	TransDigm Group INC Industrials	NEW	30,000	NEW	$39,961,200	NEW	1.65%
LRCX	Lam Research Corp Technology	Reduced	91,916	-59,418	$39,829,960	+23.2%	1.64%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	71,938	+6,893	$35,997,055	+15.5%	1.49%
AMD	Advanced Micro Devices Inc Technology	Reduced	51,671	-85,512	$30,016,199	+7.6%	1.24%
GEV	GE Vernova Inc. Industrials	Reduced	25,513	-32,535	$29,974,203	−40.8%	1.24%
MA	Mastercard Inc Financial Services	Reduced	56,338	-731	$28,935,196	+1.5%	1.19%
JNJ	Johnson & Johnson Healthcare	NEW	110,965	NEW	$28,181,781	NEW	1.16%
BAC	Bank Of America Corp /De/ Financial Services	Added	486,879	+291,005	$27,742,365	+190.5%	1.15%
ASML	Asml Holding NV Technology	Added	13,278	+2,789	$26,415,782	+90.7%	1.09%
TMO	Thermo Fisher Scientific Inc. Healthcare	Added	49,548	+36,292	$24,841,385	+281.3%	1.03%
AGI	Alamos Gold Inc Basic Materials	Added	800,000	+50,000	$24,272,000	−27.2%	1.00%
UNH	Unitedhealth Group Inc Healthcare	Added	53,148	+15,521	$22,089,903	+117.0%	0.91%
MSCI	MSCI Inc. Financial Services	NEW	38,514	NEW	$21,569,380	NEW	0.89%
ORCL	Oracle Corp Technology	Reduced	146,295	-130,249	$21,439,532	−47.3%	0.89%
WMT	Walmart Inc. Consumer Defensive	NEW	187,126	NEW	$21,193,890	NEW	0.88%
JPM	Jpmorgan Chase & Co Financial Services	Added	64,643	+36,136	$21,159,593	+152.3%	0.87%
MCK	Mckesson Corp Healthcare	Added	27,992	+27,424	$21,150,755	+4203.1%	0.87%
APH	Amphenol Corp /De/ Technology	Reduced	118,247	-135,795	$20,849,311	—	0.86%
DASH	DoorDash, Inc. Consumer Cyclical	Added	110,557	+72,869	$20,401,083	+260.5%	0.84%
IBM	International Business Machines Corp Technology	Reduced	71,994	-2,663	$20,245,432	+11.9%	0.84%
PANW	Palo Alto Networks Inc Technology	NEW	58,795	NEW	$20,050,270	NEW	0.83%
ETN	Eaton Corp plc Industrials	Added	43,987	+3,609	$18,743,740	+29.8%	0.77%
HD	Home Depot, Inc. Consumer Cyclical	Added	50,173	+34,826	$17,695,013	+250.6%	0.73%
VMC	Vulcan Materials CO Basic Materials	NEW	58,815	NEW	$17,351,013	NEW	0.72%
WM	Waste Management Inc Industrials	NEW	77,104	NEW	$17,184,939	NEW	0.71%
NVO	Novo Nordisk A S Healthcare	NEW	350,000	NEW	$16,779,000	NEW	0.69%
MCO	Moodys Corp /De/ Financial Services	Added	36,523	+2,638	$16,541,997	+11.9%	0.68%
WCC	Wesco International Inc Industrials	NEW	47,363	NEW	$16,360,601	NEW	0.68%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	16,153	+15,543	$15,110,646	+2386.0%	0.62%
TXN	Texas Instruments Inc Technology	Added	48,920	+46,939	$14,581,584	+3691.5%	0.60%
REGN	Regeneron Pharmaceuticals, Inc. Healthcare	Added	23,000	+18,092	$14,341,420	+278.2%	0.59%
ABBV	AbbVie Inc. Healthcare	Added	55,571	+23,387	$13,983,886	+99.8%	0.58%
ARES	Ares Management Corp Financial Services	NEW	125,000	NEW	$13,913,750	NEW	0.57%
LITE	Lumentum Holdings Inc. Technology	NEW	16,000	NEW	$13,728,960	NEW	0.57%
RSG	Republic Services, Inc. Industrials	NEW	64,317	NEW	$13,704,666	NEW	0.57%
CPAY	Corpay, Inc. Technology	Reduced	40,000	-40,000	$13,330,800	−42.7%	0.55%
PLD	Prologis, Inc. Real Estate	Reduced	97,207	-6,941	$13,168,632	−4.3%	0.54%
ALK	Alaska Air Group, Inc. Industrials	Added	250,000	+50,000	$13,050,000	+77.4%	0.54%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.