Generate Investment Management Ltd
Top Portfolio Positions
69 positions ·
$1,998,782,213 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
1,385,889 | $241,699,041 | 12.09% |
| MSFT |
Microsoft Corp
Technology
|
501,263 | $185,552,524 | 9.28% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
810,357 | $168,773,052 | 8.44% |
| META |
Meta Platforms, Inc.
Communication Services
|
219,743 | $125,721,562 | 6.29% |
| GOOGL |
Alphabet Inc.
Communication Services
|
424,612 | $122,101,426 | 6.11% |
| AAPL |
Apple Inc.
Technology
|
409,043 | $103,811,022 | 5.19% |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
249,222 | $84,224,574 | 4.21% |
| AVGO |
Broadcom Inc.
Technology
|
248,950 | $77,052,514 | 3.85% |
| MU |
Micron Technology Inc
Technology
|
202,187 | $68,306,856 | 3.42% |
| GEV |
GE Vernova Inc.
Industrials
|
58,048 | $50,670,099 | 2.54% |
Portfolio Trend
Holdings in AGI
Shares Held
Position Value (USD)
7 of 7 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $33,322,500 | 750,000 | Shares | Other | 2026-04-16 | |
| 2025-12-31 | $46,296,000 | 1,200,000 | Shares | Other | 2026-01-14 | |
| 2025-09-30 | $36,603,000 | 1,050,000 | Shares | Other | 2025-10-20 | |
| 2025-06-30 | $9,573,923 | 360,464 | Shares | Other | 2025-07-17 | |
| 2025-03-31 | $19,868,729 | 743,034 | Shares | Other | 2025-04-23 | |
| 2024-12-31 | $15,101,345 | 818,945 | Shares | Other | 2025-01-28 | |
| 2024-09-30 | $7,395,167 | 370,871 | Shares | Other | 2024-10-18 | |
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