Generate Investment Management Ltd

CIK

2025905

Location

AUCKLAND, Q2

Portfolio Value

Mid $2,451,456,123

Diversification

Diversified

Reports for

Compound Global Advisors, LLC

Files via

Vinva Investment Management Ltd

Filing Date

Global Rank

#1,421 / 8,797 ▼ 70 · as of Jun 2026

Top Industry

Semiconductors 21.0%

Period ended 3 months ago

Filed Jul 27, 2026 · 2mo

11 quarters · since Dec 2023

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

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

Top Position

7.8%

−4.0 pts

Top 5

32.1%

−8.8 pts

Top 10

49.1%

−11.1 pts

HHI

318

Diversified−161

Portfolio Trend

11 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	42.1%	$1,031,329,457	25
Healthcare	10.9%	$268,213,373	16
Communication Services	10.9%	$266,941,790	6
Consumer Cyclical	10.7%	$261,646,374	9
Financial Services	10.6%	$260,966,904	11
Industrials	9.1%	$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
AGI	Alamos Gold Inc	+50,000	800,000	$24,272,000
ALK	Alaska Air Group, Inc.	+50,000	250,000	$13,050,000
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	$12,217,799
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	$41,698,622
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
CRWD	CrowdStrike Holdings, Inc.	14,333	$10,938,085
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
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 · $2,451,456,123 total · filing declares 118 positions · $2,430,606,842 · 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%	7.75%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	707,199	-103,158	$168,553,809	−0.1%	6.88%
MSFT	Microsoft Corp Technology	Reduced	422,913	-78,350	$157,755,007	−15.0%	6.44%
GOOGL	Alphabet Inc. Communication Services	Reduced	419,306	-5,306	$149,847,385	+22.7%	6.11%
AAPL	Apple Inc. Technology	Added	420,426	+11,383	$121,654,467	+17.2%	4.96%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	214,587	-34,635	$102,480,313	+21.7%	4.18%
META	Meta Platforms, Inc. Communication Services	Reduced	168,824	-50,919	$95,096,870	−24.4%	3.88%
AVGO	Broadcom Inc. Technology	Reduced	201,192	-47,758	$76,000,278	−1.4%	3.10%
MU	Micron Technology Inc Technology	Reduced	64,616	-137,571	$74,585,602	+9.2%	3.04%
V	Visa Inc. Financial Services	Added	195,561	+110,624	$67,095,023	+161.4%	2.74%
LLY	ELI LILLY & Co Healthcare	Added	52,656	+25,459	$63,157,190	+152.5%	2.58%
VRT	Vertiv Holdings Co Industrials	Added	135,301	+106,760	$45,301,480	+533.4%	1.85%
APH	Amphenol Corp /De/ Technology	Reduced	118,247	-135,795	$41,698,622	−35.0%	1.70%
TDG	TransDigm Group INC Industrials	NEW	30,000	NEW	$39,961,200	NEW	1.63%
LRCX	Lam Research Corp Technology	Reduced	91,916	-59,418	$39,829,960	+23.2%	1.62%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	71,938	+6,893	$35,997,055	+15.5%	1.47%
AMD	Advanced Micro Devices Inc Technology	Reduced	51,671	-85,512	$30,016,199	+7.6%	1.22%
GEV	GE Vernova Inc. Industrials	Reduced	25,513	-32,535	$29,974,203	−40.8%	1.22%
MA	Mastercard Inc Financial Services	Reduced	56,338	-731	$28,935,196	+1.5%	1.18%
JNJ	Johnson & Johnson Healthcare	NEW	110,965	NEW	$28,181,781	NEW	1.15%
BAC	Bank Of America Corp /De/ Financial Services	Added	486,879	+291,005	$27,742,365	+190.5%	1.13%
ASML	Asml Holding NV Technology	Added	13,278	+2,789	$26,415,782	+90.7%	1.08%
TMO	Thermo Fisher Scientific Inc. Healthcare	Added	49,548	+36,292	$24,841,385	+281.3%	1.01%
AGI	Alamos Gold Inc Basic Materials	Added	800,000	+50,000	$24,272,000	−27.2%	0.99%
UNH	Unitedhealth Group Inc Healthcare	Added	53,148	+15,521	$22,089,903	+117.0%	0.90%
MSCI	MSCI Inc. Financial Services	NEW	38,514	NEW	$21,569,380	NEW	0.88%
ORCL	Oracle Corp Technology	Reduced	146,295	-130,249	$21,439,532	−47.3%	0.87%
WMT	Walmart Inc. Consumer Defensive	NEW	187,126	NEW	$21,193,890	NEW	0.86%
JPM	Jpmorgan Chase & Co Financial Services	Added	64,643	+36,136	$21,159,593	+152.3%	0.86%
MCK	Mckesson Corp Healthcare	Added	27,992	+27,424	$21,150,755	+4203.1%	0.86%
DASH	DoorDash, Inc. Consumer Cyclical	Added	110,557	+72,869	$20,401,083	+260.5%	0.83%
IBM	International Business Machines Corp Technology	Reduced	71,994	-2,663	$20,245,432	+11.9%	0.83%
PANW	Palo Alto Networks Inc Technology	NEW	58,795	NEW	$20,050,270	NEW	0.82%
ETN	Eaton Corp plc Industrials	Added	43,987	+3,609	$18,743,740	+29.8%	0.76%
HD	Home Depot, Inc. Consumer Cyclical	Added	50,173	+34,826	$17,695,013	+250.6%	0.72%
VMC	Vulcan Materials CO Basic Materials	NEW	58,815	NEW	$17,351,013	NEW	0.71%
WM	Waste Management Inc Industrials	NEW	77,104	NEW	$17,184,939	NEW	0.70%
NVO	Novo Nordisk A S Healthcare	NEW	350,000	NEW	$16,779,000	NEW	0.68%
MCO	Moodys Corp /De/ Financial Services	Added	36,523	+2,638	$16,541,997	+11.9%	0.67%
WCC	Wesco International Inc Industrials	NEW	47,363	NEW	$16,360,601	NEW	0.67%
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%	0.59%
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%	0.57%
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	0.56%
RSG	Republic Services, Inc. Industrials	NEW	64,317	NEW	$13,704,666	NEW	0.56%
CPAY	Corpay, Inc. Technology	Reduced	40,000	-40,000	$13,330,800	−42.7%	0.54%
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%	0.53%

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.