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Generate Investment Management Ltd

CIK 2025905 · latest 13F filed 14 October 2026 · Read the filing on EDGAR

Generate Investment Management Ltd reported 84 US-listed holdings worth $2.69 billion in its 13F for the quarter ended 30 September 2026, filed 14 October 2026. Its largest: NVIDIA Corp. (10.3%), Microsoft Corp. (9.1%) and Amazon.com Inc. (8.3%). Against the quarter before, it opened 20 positions, added to 35, trimmed 26 and sold out of 26.

Reported holdings$2.69B+10.6% on Q2 2026
Positions84-6 on Q2 2026
The largest ten55.9%of its reported holdings
Latest 13FQ3 2026filed 14 October 2026
Where the money is
Added toTrimmed
NVDA10.3%MSFT9.1%AMZN8.3%GOOGL5.6%TSM5.2%META4.9%MU4.0%AAPL3.1%AVGO2.9%ASML2.5%LLY2.5%LITE2.3%ORCL2.1%V1.9%70 more35.4%

The 14 largest of its 84 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.

Reported holdings, quarter by quarter
Q4 2024: $1.43 billion in 75 positions$1.43BQ4 24Q1 2025: $1.43 billion in 77 positions$1.43BQ1 25Q2 2025: $1.80 billion in 90 positions$1.80BQ2 25Q3 2025: $1.97 billion in 81 positions$1.97BQ3 25Q4 2025: $2.19 billion in 76 positions$2.19BQ4 25Q1 2026: $2.03 billion in 70 positions$2.03BQ1 26Q2 2026: $2.43 billion in 90 positions$2.43BQ2 26Q3 2026: $2.69 billion in 84 positions$2.69BQ3 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 20Added 35Held 3Trimmed 26Sold out 26
Opened: 20Added: 35Held: 3Trimmed: 26Sold out: 26

Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held

Opened 20

  1. Talen Energy Corp. TLN$31.3 million
  2. KLA Corp. KLAC$20.0 million
  3. Hewlett Packard Enterprise Co. HPE$19.3 million
  4. Entegris Inc. ENTG$16.9 million
  5. Ftai Aviation Ltd FTAI$16.7 million
  6. Delta Air Lines, Inc. DAL$15.9 million
  7. STMicroelectronics N.V. STM$15.9 million
  8. Blackstone Inc. BX$15.1 million

and 12 more in the table below

Added to 35

  1. NVIDIA Corp. NVDA+266,205 shares · +28%
  2. Amazon.com Inc. AMZN+191,746 shares · +27%
  3. Lumentum Holdings Inc. LITE+47,855 shares · +299%
  4. ASML Holding N.V. ASML+23,500 shares · +177%
  5. Taiwan Semiconductor Manufacturing Company Limited TSM+89,926 shares · +42%
  6. Applied Materials Inc. AMAT+76,812 shares · +472%
  7. Micron Technology Inc. MU+36,092 shares · +56%
  8. Oracle Corp. ORCL+261,019 shares · +178%

and 27 more in the table below

Trimmed 26

  1. Apple Inc. AAPL-171,363 shares · -41%
  2. Advanced Micro Devices Inc. AMD-48,947 shares · -95%
  3. Palo Alto Networks Inc. PANW-58,060 shares · -99%
  4. Visa Inc. V-53,631 shares · -27%
  5. UnitedHealth Group Inc. UNH-50,323 shares · -95%
  6. Home Depot, Inc. HD-48,553 shares · -97%
  7. Costco Wholesale Corp. COST-14,664 shares · -91%
  8. Regeneron Pharmaceuticals, Inc. REGN-17,233 shares · -75%

and 18 more in the table below

Sold out of 26

  1. Vertiv Holdings Co. VRT$45.3 million last quarter
  2. GE Vernova Inc. GEV$30.0 million last quarter
  3. Bank of America Corp. BAC$27.7 million last quarter
  4. Walmart Inc. WMT$21.2 million last quarter
  5. JPMorgan Chase & Co. JPM$21.2 million last quarter
  6. DoorDash, Inc. DASH$20.4 million last quarter
  7. International Business Machines Corp. IBM$20.2 million last quarter
  8. Vulcan Materials Co. VMC$17.4 million last quarter

What it holds

CompanySharesValueOf its bookChange in shares
NVIDIA Corp. NVDA1,215,885$277.7 million10.33%+266,205
Microsoft Corp. MSFT477,848$245.1 million9.12%+54,935
Amazon.com Inc. AMZN898,945$224.0 million8.33%+191,746
Alphabet Inc. GOOGL433,957$149.3 million5.55%+14,651
Taiwan Semiconductor Manufacturing Company Limited TSM304,513$138.9 million5.17%+89,926
Meta Platforms, Inc. META183,126$132.8 million4.94%+14,302
Micron Technology Inc. MU100,708$107.3 million3.99%+36,092
Apple Inc. AAPL249,063$82.9 million3.08%-171,363
Broadcom Inc. AVGO223,461$78.5 million2.92%+22,269
ASML Holding N.V. ASML36,778$66.6 million2.48%+23,500
Eli Lilly & Co. LLY57,065$66.0 million2.46%+4,409
Lumentum Holdings Inc. LITE63,855$62.0 million2.31%+47,855
Oracle Corp. ORCL407,314$55.9 million2.08%+261,019
Visa Inc. V141,930$51.0 million1.90%-53,631
Applied Materials Inc. AMAT93,087$47.6 million1.77%+76,812
Berkshire Hathaway Inc. Class B BRKB86,047$42.8 million1.59%+14,109
TransDigm Group Inc. TDG37,500$40.6 million1.51%+7,500
Constellation Energy Corp. CEG134,499$34.2 million1.27%+109,499
Amphenol Corp. APH400,000$33.7 million1.25%+281,753
Talen Energy Corp. TLN100,000$31.3 million1.16%new
Mastercard Inc. MA55,490$30.6 million1.14%-848
Ares Management Corp. ARES259,567$30.2 million1.12%+134,567
Marvell Technology, Inc. MRVL99,159$26.2 million0.97%+79,915
Royal Caribbean Cruises Ltd. RCL97,846$26.0 million0.97%+65,013
Alamos Gold Inc. New AGI800,000$25.9 million0.96%no change
Johnson & Johnson JNJ93,579$24.8 million0.92%-17,386
Thermo Fisher Scientific Inc. TMO35,846$24.2 million0.90%-13,702
KLA Corp. KLAC102,807$20.0 million0.75%new
Hewlett Packard Enterprise Co. HPE302,705$19.3 million0.72%new
Republic Services, Inc. RSG91,258$19.2 million0.71%+26,941
McKesson Corp. MCK21,842$18.6 million0.69%-6,150
Lam Research Corp. LRCX56,287$18.5 million0.69%-35,629
Newmont Corp. NEM150,000$17.3 million0.64%+50,000
Entegris Inc. ENTG109,651$16.9 million0.63%new
Ftai Aviation Ltd FTAI100,000$16.7 million0.62%new
Stryker Corp. SYK60,000$16.5 million0.61%+41,395
Delta Air Lines, Inc. DAL190,246$15.9 million0.59%new
STMicroelectronics N.V. STM297,167$15.9 million0.59%new
S&P Global Inc. SPGI40,000$15.8 million0.59%+10,000
Corpay, Inc. CPAY40,000$15.5 million0.58%no change
Agilent Technologies, Inc. A89,766$15.5 million0.58%+8,720
Blackstone Inc. BX135,000$15.1 million0.56%new
Space Exploration Techn Corp. Class A Com STK SPCX100,129$15.1 million0.56%+91,022
Tesla, Inc. TSLA41,753$14.8 million0.55%+20,898
Wheaton Precious Metals Corp. WPM110,000$14.7 million0.55%+50,000
Ferrari N.V. RACE37,196$14.6 million0.54%+11,707
Texas Instruments Inc. TXN47,684$13.4 million0.50%-1,236
Prologis, Inc. PLD100,504$13.0 million0.49%+3,297
Nokia Corporation NOK1,243,842$12.6 million0.47%new
Eaton Corp. plc ETN29,030$12.5 million0.46%-14,957
MSCI Inc. MSCI21,978$11.8 million0.44%-16,536
Cava Group, Inc. CAVA207,421$11.2 million0.42%new
United Rentals, Inc. URI10,785$10.8 million0.40%+3,186
Waste Management Inc. WM49,507$10.1 million0.38%-27,597
Waste Connections Inc. WCN65,389$10.1 million0.37%no change
NXP Semiconductors N.V. NXPI39,207$9.3 million0.35%new
AbbVie Inc. ABBV34,188$8.9 million0.33%-21,383
Arm Holdings plc ARM29,556$8.6 million0.32%-2,322
Apollo Global Management, Inc. APO70,752$8.2 million0.31%new
ServiceNow, Inc. NOW58,913$7.9 million0.29%-9,480
Monolithic Power Systems, Inc. MPWR5,719$7.7 million0.29%+1,797
Vistra Corp. VST53,536$7.4 million0.28%new
Wesco International Inc. WCC18,029$6.5 million0.24%-29,334
Otis Worldwide Corp. OTIS93,067$6.0 million0.22%new
Salesforce, Inc. CRM26,032$6.0 million0.22%new
American Tower Corp. AMT36,465$6.0 million0.22%new
GFL Environmental Inc. GFL141,155$5.9 million0.22%new
Liberty Media Corp. Del FWONK48,046$4.4 million0.17%new
Regeneron Pharmaceuticals, Inc. REGN5,767$4.4 million0.16%-17,233
Hyatt Hotels Corp. H18,562$2.9 million0.11%-46,253
Advanced Micro Devices Inc. AMD2,724$1.7 million0.06%-48,947
Costco Wholesale Corp. COST1,489$1.4 million0.05%-14,664
UnitedHealth Group Inc. UNH2,825$1.0 million0.04%-50,323
Netflix Inc. NFLX14,521$1.0 million0.04%-130,000
Vertex Pharmaceuticals Inc. VRTX1,754$917,0090.03%+181
Intuitive Surgical Inc. ISRG2,154$875,8810.03%-30,000
TKO Group Holdings, Inc. TKO3,509$630,6370.02%+2,022
AstraZeneca PLC AZN3,828$618,1070.02%-55,010
TJX Companies Inc. TJX4,650$615,2420.02%-37,553
Teradyne, Inc. TER1,286$515,5700.02%+786
Snowflake Inc. SNOW1,367$464,1790.02%new
Home Depot, Inc. HD1,620$460,8740.02%-48,553
Shopify Inc. SHOP2,756$408,7150.02%new
Palo Alto Networks Inc. PANW735$292,0230.01%-58,060
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 26 it sold out of are in the box above.