Generate Investment Management Ltd
Top Portfolio Positions
70 positions ·
$2,029,951,777 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
1,385,889 | $241,699,041 | 11.91% | |
| MSFT |
Microsoft Corp
Technology
|
501,263 | $185,552,524 | 9.14% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
810,357 | $168,773,052 | 8.31% | |
| META |
Meta Platforms, Inc.
Communication Services
|
219,743 | $125,721,562 | 6.19% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
424,612 | $122,101,426 | 6.01% | |
| AAPL |
Apple Inc.
Technology
|
409,043 | $103,811,022 | 5.11% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
249,222 | $84,224,574 | 4.15% | |
| AVGO |
Broadcom Inc.
Technology
|
248,950 | $77,052,514 | 3.80% | |
| MU |
Micron Technology Inc
Technology
|
202,187 | $68,306,856 | 3.36% | |
| GEV |
GE Vernova Inc.
Industrials
|
58,048 | $50,670,099 | 2.50% |
Portfolio Trend
10 quarters · across all stocks
Holdings in BP
Shares Held
Position Value (USD)
5 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $26,468,097 | 563,151 | Shares | Sole | 2026-04-16 | |
| 2024-09-30 | $11,175,279 | 356,014 | Shares | Other | 2024-10-18 | |
| 2024-06-30 | $10,713,252 | 296,766 | Shares | Other | 2024-08-01 | |
| 2024-03-31 | $9,852,717 | 261,484 | Shares | Other | 2024-08-01 | |
| 2023-12-31 | $12,485,580 | 352,700 | Shares | Other | 2024-08-01 | |
| No 13F history on record for this holder in this stock. | ||||||