Generate Investment Management Ltd
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 27, 2026), Generate Investment Management Ltd reported 90 stock positions worth $2.4 billion. Its top holding was Nvidia (NVDA) at 7.8% of the portfolio, followed by Amazon.com (AMZN, 6.9%) and Microsoft (MSFT, 6.5%). Compared with Q1 2026, it opened 35 new positions, sold out of 15, added to 28 and reduced 27. The biggest buy was a new position in Transdigm (TDG) and the biggest sale Nvidia (NVDA, shares −31%).
- Most Recent 13F
- Q2 2026
- Location
- AUCKLAND, Q2
- CIK
- 0002025905
- Portfolio Value
- $2.4B (Q2 2026)
- SEC Filing
- 0002025905-26-000004 ↗ filed Jul 27, 2026
Holdings Value
Holdings 90 stocks · $2.4B
| NVDA Nvidia Corp. | 7.82% | 949,680 | $190.0M | Reduce -31.5% |
| AMZN Amazon.com Inc. | 6.93% | 707,199 | $168.6M | Reduce -12.7% |
| MSFT Microsoft Corp. | 6.49% | 422,913 | $157.8M | Reduce -15.6% |
| GOOGL Alphabet Inc. Class A | 6.17% | 419,306 | $149.8M | Reduce -1.3% |
| AAPL Apple Inc. | 5.01% | 420,426 | $121.7M | Add +2.8% |
| TSM Taiwan Semiconductor-SP ADR | 4.22% | 214,587 | $102.5M | Reduce -13.9% |
| META Meta Platforms Inc. Class A | 3.91% | 168,824 | $95.1M | Reduce -23.2% |
| AVGO Broadcom Inc. | 3.13% | 201,192 | $76.0M | Reduce -19.2% |
| MU Micron Technology Inc. | 3.07% | 64,616 | $74.6M | Reduce -68.0% |
| V Visa Inc. Class A | 2.76% | 195,561 | $67.1M | Add +130.2% |
| LLY Eli Lilly & Co. | 2.60% | 52,656 | $63.2M | Add +93.6% |
| VRT Vertiv Holdings Co. Class A | 1.86% | 135,301 | $45.3M | Add +374.1% |
| TDG Transdigm Group Inc. | 1.64% | 30,000 | $40.0M | New |
| LRCX Lam Research Corp. | 1.64% | 91,916 | $39.8M | Reduce -39.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.48% | 71,938 | $36.0M | Add +10.6% |
| AMD Advanced Micro Devices | 1.23% | 51,671 | $30.0M | Reduce -62.3% |
| GEV GE Vernova Inc. | 1.23% | 25,513 | $30.0M | Reduce -56.0% |
| MA Mastercard Inc. Class A | 1.19% | 56,338 | $28.9M | Reduce -1.3% |
| JNJ Johnson & Johnson | 1.16% | 110,965 | $28.2M | New |
| BAC Bank of America Corp. | 1.14% | 486,879 | $27.7M | Add +148.6% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 1.09% | 13,278 | $26.4M | Add +26.6% |
| TMO Thermo Fisher Scientific Inc. | 1.02% | 49,548 | $24.8M | Add +273.8% |
| AGI Alamos Gold Inc. Class A | 1.00% | 800,000 | $24.3M | Add +6.7% |
| UNH Unitedhealth Group Inc. | 0.91% | 53,148 | $22.1M | Add +41.3% |
| MSCI MSCI Inc. | 0.89% | 38,514 | $21.6M | New |
| ORCL Oracle Corp. | 0.88% | 146,295 | $21.4M | Reduce -47.1% |
| WMT Walmart Inc. | 0.87% | 187,126 | $21.2M | New |
| JPM JPMorgan Chase & Co. | 0.87% | 64,643 | $21.2M | Add +126.8% |
| MCK McKesson Corp. | 0.87% | 27,992 | $21.2M | Add +4828.2% |
| APH Amphenol Corp. Class A | 0.86% | 118,247 | $20.8M | Reduce -53.5% |
| DASH DoorDash Inc. Class A | 0.84% | 110,557 | $20.4M | Add +193.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.83% | 71,994 | $20.2M | Reduce -3.6% |
| PANW Palo Alto Networks Inc. | 0.82% | 58,795 | $20.1M | New |
| ETN Eaton Corp. PLC | 0.77% | 43,987 | $18.7M | Add +8.9% |
| HD Home Depot Inc. | 0.73% | 50,173 | $17.7M | Add +226.9% |
| VMC Vulcan Materials Co. | 0.71% | 58,815 | $17.4M | New |
| WM Waste Management Inc. | 0.71% | 77,104 | $17.2M | New |
| NVO Novo-Nordisk A/S-Spons ADR | 0.69% | 350,000 | $16.8M | New |
| MCO Moody's Corp. | 0.68% | 36,523 | $16.5M | Add +7.8% |
| WCC Wesco International Inc. | 0.67% | 47,363 | $16.4M | New |
| COST Costco Wholesale Corp. | 0.62% | 16,153 | $15.1M | Add +2548.0% |
| TXN Texas Instruments Inc. | 0.60% | 48,920 | $14.6M | Add +2369.5% |
| REGN Regeneron Pharmaceuticals | 0.59% | 23,000 | $14.3M | Add +368.6% |
| ABBV Abbvie Inc. | 0.58% | 55,571 | $14.0M | Add +72.7% |
| ARES Ares Management Corp. Class A | 0.57% | 125,000 | $13.9M | New |
| LITE Lumentum Holdings Inc. | 0.56% | 16,000 | $13.7M | New |
| RSG Republic Services Inc. | 0.56% | 64,317 | $13.7M | New |
| CPAY Corpay Inc. | 0.55% | 40,000 | $13.3M | Reduce -50.0% |
| PLD Prologis Inc. | 0.54% | 97,207 | $13.2M | Reduce -6.7% |
| ALK Alaska Air Group Inc. | 0.54% | 250,000 | $13.1M | Add +25.0% |
| ISRG Intuitive Surgical Inc. | 0.53% | 32,154 | $12.8M | Add +3151.2% |
| H Hyatt Hotels Corp. Class A | 0.52% | 64,815 | $12.6M | New |
| SPGI S&P Global Inc. | 0.50% | 30,000 | $12.2M | Add +20.0% |
| LNG Cheniere Energy Inc. | 0.49% | 50,000 | $12.0M | Add +25.0% |
| AMAT Applied Materials Inc. | 0.48% | 16,275 | $11.8M | Reduce -55.9% |
| ARM Arm Holdings PLC-ADR | 0.47% | 31,878 | $11.3M | New |
| AZN Astrazeneca PLC | 0.46% | 58,838 | $11.2M | New |
| CRWD CrowdStrike Holdings Inc. Class A | 0.45% | 14,333 | $10.9M | New |
| WCN Waste Connections Inc. | 0.45% | 65,389 | $10.9M | New |
| A Agilent Technologies Inc. | 0.44% | 81,046 | $10.8M | New |
| RCL Royal Caribbean Cruises Ltd. | 0.43% | 32,833 | $10.4M | Add +3334.4% |
| NFLX Netflix Inc. | 0.42% | 144,521 | $10.3M | Reduce -69.1% |
| NXT Nextpower Inc. | 0.42% | 85,678 | $10.2M | New |
| ELV Elevance Health Inc. | 0.41% | 25,518 | $9.9M | New |
| WAL Western Alliance Bancorp | 0.41% | 120,000 | $9.9M | New |
| RACE Ferrari NV | 0.39% | 25,489 | $9.5M | New |
| NEM Newmont Corp. | 0.38% | 100,000 | $9.3M | Reduce -50.0% |
| TSLA Tesla Inc. | 0.36% | 20,855 | $8.8M | Add +72.3% |
| KIM Kimco Realty Corp. | 0.36% | 342,131 | $8.7M | New |
| URI United Rentals Inc. | 0.35% | 7,599 | $8.6M | New |
| CMG Chipotle Mexican Grill Inc. | 0.30% | 216,253 | $7.4M | New |
| APP AppLovin Corp. Class A | 0.30% | 14,025 | $7.2M | New |
| COR Cencora Inc. | 0.28% | 24,114 | $6.8M | New |
| UAL United Airlines Holdings Inc. | 0.28% | 50,000 | $6.8M | New |
| NOW ServiceNow Inc. | 0.28% | 68,393 | $6.8M | Reduce -62.7% |
| WPM Wheaton Precious Metals Corp. | 0.28% | 60,000 | $6.7M | New |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.26% | 42,203 | $6.4M | New |
| CEG Constellation Energy | 0.26% | 25,000 | $6.2M | New |
| AEM Agnico Eagle Mines Ltd. | 0.26% | 40,000 | $6.2M | Reduce -57.9% |
| WTW Willis Towers Watson PLC | 0.24% | 22,691 | $5.9M | New |
| SYK Stryker Corp. | 0.24% | 18,605 | $5.9M | Add +33.7% |
| MRVL Marvell Technology Inc. | 0.24% | 19,244 | $5.7M | Reduce -69.8% |
| DHR Danaher Corp. | 0.23% | 29,649 | $5.6M | Reduce -57.1% |
| MPWR Monolithic Power Systems Inc. | 0.22% | 3,922 | $5.4M | Reduce -63.1% |
| INTC Intel Corp. | 0.21% | 36,478 | $5.1M | New |
| SPOT Spotify Technology SA | 0.17% | 9,046 | $4.2M | Reduce -45.2% |
| SPCX Space Exploration Techn Class A | 0.06% | 9,107 | $1.6M | New |
| VRTX Vertex Pharmaceuticals Inc. | 0.03% | 1,573 | $781K | Add +150.5% |
| TKO Tko Group Holdings Inc. | 0.01% | 1,487 | $299K | Reduce -95.2% |
| TER Teradyne Inc. | 0.01% | 500 | $242K | New |
Portfolio Sells Q1 2026 → Q2 2026
| NVDA Nvidia Corp. | Reduce -31.5% | 7.82% | −4.09 |
| MSFT Microsoft Corp. | Reduce -15.6% | 6.49% | −2.65 |
| META Meta Platforms Inc. Class A | Reduce -23.2% | 3.91% | −2.28 |
| NFLX Netflix Inc. | Reduce -69.1% | 0.42% | −1.79 |
| AMZN Amazon.com Inc. | Reduce -12.7% | 6.93% | −1.38 |
| BP BP PLC-Spons ADR | Sold out | 0.00% | −1.30 |
| GEV GE Vernova Inc. | Reduce -56.0% | 1.23% | −1.26 |
| ORCL Oracle Corp. | Reduce -47.1% | 0.88% | −1.12 |
| UBER Uber Technologies Inc. | Sold out | 0.00% | −0.96 |
| AJG Arthur J Gallagher & Co. | Sold out | 0.00% | −0.96 |
| CRM Salesforce Inc. | Sold out | 0.00% | −0.83 |
| BSX Boston Scientific Corp. | Sold out | 0.00% | −0.79 |
| APH Amphenol Corp. Class A | Reduce -53.5% | 0.86% | −0.72 |
| AEM Agnico Eagle Mines Ltd. | Reduce -57.9% | 0.26% | −0.69 |
| NEM Newmont Corp. | Reduce -50.0% | 0.38% | −0.68 |
| AVGO Broadcom Inc. | Reduce -19.2% | 3.13% | −0.67 |
| NOW ServiceNow Inc. | Reduce -62.7% | 0.28% | −0.66 |
| CPAY Corpay Inc. | Reduce -50.0% | 0.55% | −0.60 |
| INTU Intuit Inc. | Sold out | 0.00% | −0.59 |
| KLAC KLA Corp. | Sold out | 0.00% | −0.58 |
| DHR Danaher Corp. | Reduce -57.1% | 0.23% | −0.41 |
| EQT Eqt Corp. | Sold out | 0.00% | −0.41 |
| ANET Arista Networks Inc. | Sold out | 0.00% | −0.41 |
| MPWR Monolithic Power Systems Inc. | Reduce -63.1% | 0.22% | −0.35 |
| TKO Tko Group Holdings Inc. | Reduce -95.2% | 0.01% | −0.30 |
| MU Micron Technology Inc. | Reduce -68.0% | 3.07% | −0.30 |
| CART Maplebear Inc. | Sold out | 0.00% | −0.28 |
| NXPI NXP Semiconductors NV | Sold out | 0.00% | −0.27 |
| RGEN Repligen Corp. | Sold out | 0.00% | −0.24 |
| CRH CRH PLC | Sold out | 0.00% | −0.23 |
| SPOT Spotify Technology SA | Reduce -45.2% | 0.17% | −0.22 |
| MA Mastercard Inc. Class A | Reduce -1.3% | 1.19% | −0.21 |
| AMD Advanced Micro Devices | Reduce -62.3% | 1.23% | −0.14 |
| AMAT Applied Materials Inc. | Reduce -55.9% | 0.48% | −0.14 |
| PLD Prologis Inc. | Reduce -6.7% | 0.54% | −0.14 |
| MRVL Marvell Technology Inc. | Reduce -69.8% | 0.24% | −0.08 |
| IBM Intl Business Machines Corp. | Reduce -3.6% | 0.83% | −0.06 |
| ROST Ross Stores Inc. | Sold out | 0.00% | −0.02 |
| HCA HCA Healthcare Inc. | Sold out | 0.00% | −0.01 |
| LRCX Lam Research Corp. | Reduce -39.3% | 1.64% | +0.05 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -13.9% | 4.22% | +0.07 |
| GOOGL Alphabet Inc. Class A | Reduce -1.3% | 6.17% | +0.15 |
Portfolio Buys Q1 2026 → Q2 2026
| TDG Transdigm Group Inc. | New | 1.64% | +1.64 |
| VRT Vertiv Holdings Co. Class A | Add +374.1% | 1.86% | +1.51 |
| V Visa Inc. Class A | Add +130.2% | 2.76% | +1.50 |
| LLY Eli Lilly & Co. | Add +93.6% | 2.60% | +1.37 |
| JNJ Johnson & Johnson | New | 1.16% | +1.16 |
| MSCI MSCI Inc. | New | 0.89% | +0.89 |
| WMT Walmart Inc. | New | 0.87% | +0.87 |
| MCK McKesson Corp. | Add +4828.2% | 0.87% | +0.85 |
| PANW Palo Alto Networks Inc. | New | 0.82% | +0.82 |
| VMC Vulcan Materials Co. | New | 0.71% | +0.71 |
| WM Waste Management Inc. | New | 0.71% | +0.71 |
| TMO Thermo Fisher Scientific Inc. | Add +273.8% | 1.02% | +0.70 |
| NVO Novo-Nordisk A/S-Spons ADR | New | 0.69% | +0.69 |
| WCC Wesco International Inc. | New | 0.67% | +0.67 |
| BAC Bank of America Corp. | Add +148.6% | 1.14% | +0.67 |
| COST Costco Wholesale Corp. | Add +2548.0% | 0.62% | +0.59 |
| TXN Texas Instruments Inc. | Add +2369.5% | 0.60% | +0.58 |
| ARES Ares Management Corp. Class A | New | 0.57% | +0.57 |
| LITE Lumentum Holdings Inc. | New | 0.56% | +0.56 |
| RSG Republic Services Inc. | New | 0.56% | +0.56 |
| DASH DoorDash Inc. Class A | Add +193.3% | 0.84% | +0.56 |
| H Hyatt Hotels Corp. Class A | New | 0.52% | +0.52 |
| ISRG Intuitive Surgical Inc. | Add +3151.2% | 0.53% | +0.50 |
| HD Home Depot Inc. | Add +226.9% | 0.73% | +0.48 |
| ARM Arm Holdings PLC-ADR | New | 0.47% | +0.47 |
| AZN Astrazeneca PLC | New | 0.46% | +0.46 |
| JPM JPMorgan Chase & Co. | Add +126.8% | 0.87% | +0.46 |
| CRWD CrowdStrike Holdings Inc. Class A | New | 0.45% | +0.45 |
| WCN Waste Connections Inc. | New | 0.45% | +0.45 |
| A Agilent Technologies Inc. | New | 0.44% | +0.44 |
| NXT Nextpower Inc. | New | 0.42% | +0.42 |
| RCL Royal Caribbean Cruises Ltd. | Add +3334.4% | 0.43% | +0.42 |
| UNH Unitedhealth Group Inc. | Add +41.3% | 0.91% | +0.41 |
| ELV Elevance Health Inc. | New | 0.41% | +0.41 |
| WAL Western Alliance Bancorp | New | 0.41% | +0.41 |
| ASML ASML Holding NV-NY Reg SHS | Add +26.6% | 1.09% | +0.40 |
| REGN Regeneron Pharmaceuticals | Add +368.6% | 0.59% | +0.40 |
| RACE Ferrari NV | New | 0.39% | +0.39 |
| KIM Kimco Realty Corp. | New | 0.36% | +0.36 |
| URI United Rentals Inc. | New | 0.35% | +0.35 |
| CMG Chipotle Mexican Grill Inc. | New | 0.30% | +0.30 |
| APP AppLovin Corp. Class A | New | 0.30% | +0.30 |
| COR Cencora Inc. | New | 0.28% | +0.28 |
| UAL United Airlines Holdings Inc. | New | 0.28% | +0.28 |
| WPM Wheaton Precious Metals Corp. | New | 0.28% | +0.28 |
| TJX TJX Companies Inc. | New | 0.26% | +0.26 |
| CEG Constellation Energy | New | 0.26% | +0.26 |
| WTW Willis Towers Watson PLC | New | 0.24% | +0.24 |
| ABBV Abbvie Inc. | Add +72.7% | 0.58% | +0.23 |
| INTC Intel Corp. | New | 0.21% | +0.21 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 90 | $2.4B | NVDA, AMZN, MSFT, GOOGL, AAPL |
| Q1 2026 | 70 | $2.0B | NVDA, MSFT, AMZN, META, GOOGL |
| Q4 2025 | 76 | $2.2B | NVDA, AMZN, MSFT, GOOGL, META |
| Q3 2025 | 81 | $2.0B | NVDA, MSFT, AAPL, AMZN, META |
| Q2 2025 | 90 | $1.8B | NVDA, MSFT, AMZN, META, TSM |
| Q1 2025 | 77 | $1.4B | AMZN, NVDA, META, MSFT, TSM |
| Q4 2024 | 75 | $1.4B | NVDA, MSFT, AMZN, META, AAPL |
| Q3 2024 | 72 | $1.5B | NVDA, MSFT, AMZN, META, AAPL |
| Q2 2024 | 74 | $1.4B | AMZN, MSFT, NVDA, GOOGL, AAPL |
| Q1 2024 | 74 | $1.3B | MSFT, AMZN, GOOGL, BRK.B, NVDA |