StockDriftsStockDriftsTop 50 Generate Investment Management Ltd Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 7.82% | 949.7K | $190.0M | -31.48%(-436.21K) | $132.72(+66.11%) | 2026-06-30 | |
| AMZN | AMAZON COM INC | 6.93% | 707.2K | $168.6M | -12.73%(-103.16K) | $201.45(+36.48%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 6.49% | 422.9K | $157.8M | -15.63%(-78.35K) | $419.99(+19.71%) | 2026-06-30 | |
| GOOGL | ALPHABET INC | 6.17% | 419.3K | $149.8M | -1.25%(-5.31K) | $191.38(+83.65%) | 2026-06-30 | |
| AAPL | APPLE INC | 5.01% | 420.4K | $121.7M | +2.78%(+11.38K) | $226.79(+35.22%) | 2026-06-30 | |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 4.22% | 214.6K | $102.5M | -13.90%(-34.63K) | $226.60(+86.94%) | 2026-06-30 | |
| META | META PLATFORMS INC | 3.91% | 168.8K | $95.1M | -23.17%(-50.92K) | $579.12(+3.05%) | 2026-06-30 | |
| AVGO | BROADCOM INC | 3.13% | 201.2K | $76.0M | -19.18%(-47.76K) | $297.68(+41.21%) | 2026-06-30 | |
| MU | MICRON TECHNOLOGY INC | 3.07% | 64.6K | $74.6M | -68.04%(-137.57K) | $225.50(+282.28%) | 2026-06-30 | |
| V | VISA INC | 2.76% | 195.6K | $67.1M | +130.24%(+110.62K) | $322.56(+12.05%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (10 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +102.62% |
| Top 20 Holdings Unweighted | — | — | — | — | +107.92% |
Generate Investment Management Ltd reports $2.43B in US-listed equity holdings across 90 positions in its most recent 13F filing. Its largest disclosed positions are NVDA (7.8%), AMZN (6.9%) and MSFT (6.5%). The top 20 holdings account for 64.68% of reported assets. Its disclosed equity book has returned +102.62% cumulatively over 10 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Generate Investment Management Ltd’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2025905). View Generate Investment Management Ltd’s 13F filings on SEC