13F HOLDINGS REPORT
Generate Investment Management Ltd
Quarter ended Q4 2024 · Filed January 28, 2025 · Accession 0002025905-25-000001
Total Value
$1.43B
Positions
97
Other Managers
1
Confidential Omitted
No
Holdings (97)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 330,123 | $44.3M | 3.10% |
| 2 | APPLE INC | AAPL | 176,542 | $44.2M | 3.09% |
| 3 | NVIDIA CORPORATION | NVDA | 316,478 | $42.5M | 2.97% |
| 4 | MICROSOFT CORP | MSFT | 98,615 | $41.6M | 2.91% |
| 5 | MICROSOFT CORP | MSFT | 97,540 | $41.1M | 2.87% |
| 6 | META PLATFORMS INC | META | 69,085 | $40.4M | 2.83% |
| 7 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 83,194 | $37.7M | 2.64% |
| 8 | AMAZON COM INC | AMZN | 160,192 | $35.1M | 2.46% |
| 9 | BANK AMERICA CORP | 060505104 | 648,340 | $28.5M | 1.99% |
| 10 | AMAZON COM INC | AMZN | 129,452 | $28.4M | 1.99% |
| 11 | WESTERN ALLIANCE BANCORP | WAL-PA | 339,419 | $28.4M | 1.98% |
| 12 | UNITEDHEALTH GROUP INC | UNH | 54,873 | $27.8M | 1.94% |
| 13 | HCA HEALTHCARE INC | HCA | 91,744 | $27.5M | 1.93% |
| 14 | ELEVANCE HEALTH INC | ELV | 73,937 | $27.3M | 1.91% |
| 15 | BROADCOM INC | AVGO | 107,070 | $24.8M | 1.74% |
| 16 | AGNICO EAGLE MINES LTD | AEM | 311,818 | $24.4M | 1.71% |
| 17 | WILLSCOT HLDGS CORP | WSC | 642,406 | $21.5M | 1.50% |
| 18 | NETFLIX INC | NFLX | 23,720 | $21.1M | 1.48% |
| 19 | ALPHABET INC | GOOG | 103,027 | $19.5M | 1.36% |
| 20 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 97,322 | $19.2M | 1.34% |
| 21 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 96,354 | $19.0M | 1.33% |
| 22 | HOME DEPOT INC | HD | 48,441 | $18.8M | 1.32% |
| 23 | CORPAY INC | CPAY | 55,282 | $18.7M | 1.31% |
| 24 | ALPHABET INC | GOOG | 95,598 | $18.1M | 1.27% |
| 25 | BLACKROCK INC | BLK | 17,203 | $17.6M | 1.23% |
| 26 | EQUIFAX INC | EFX | 67,637 | $17.2M | 1.21% |
| 27 | PROCTER AND GAMBLE CO | 742718109 | 100,116 | $16.8M | 1.17% |
| 28 | SALESFORCE INC | CRM | 49,368 | $16.5M | 1.15% |
| 29 | BOSTON SCIENTIFIC CORP | BSX | 182,978 | $16.3M | 1.14% |
| 30 | KIMCO RLTY CORP | 49446R109 | 678,680 | $15.9M | 1.11% |
| 31 | ROYAL CARIBBEAN GROUP | V7780T103 | 68,255 | $15.7M | 1.10% |
| 32 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 105,632 | $15.7M | 1.10% |
| 33 | ALAMOS GOLD INC NEW | AGI | 818,945 | $15.1M | 1.06% |
| 34 | GFL ENVIRONMENTAL INC | GFL | 337,699 | $15.0M | 1.05% |
| 35 | MERCK & CO INC | MRK | 140,675 | $14.0M | 0.98% |
| 36 | WASTE MGMT INC DEL | 94106L109 | 67,751 | $13.7M | 0.96% |
| 37 | WILLIS TOWERS WATSON PLC LTD | WTW | 43,326 | $13.6M | 0.95% |
| 38 | PROLOGIS INC. | PLDGP | 128,274 | $13.6M | 0.95% |
| 39 | CRH PLC | CRH | 146,116 | $13.5M | 0.95% |
| 40 | VERTIV HOLDINGS CO | VRT | 116,729 | $13.3M | 0.93% |
| 41 | CLOUDFLARE INC | NET | 120,229 | $12.9M | 0.91% |
| 42 | ELI LILLY & CO | LLY | 16,696 | $12.9M | 0.90% |
| 43 | GODADDY INC | GDDY | 64,813 | $12.8M | 0.89% |
| 44 | EATON CORP PLC | ETN | 38,202 | $12.7M | 0.89% |
| 45 | UBER TECHNOLOGIES INC | UBER | 202,760 | $12.2M | 0.86% |
| 46 | ROBINHOOD MKTS INC | 770700102 | 322,737 | $12.0M | 0.84% |
| 47 | S&P GLOBAL INC | SPGI | 24,033 | $12.0M | 0.84% |
| 48 | FISERV INC | FISV | 57,914 | $11.9M | 0.83% |
| 49 | BROADCOM INC | AVGO | 50,365 | $11.7M | 0.82% |
| 50 | FISERV INC | FISV | 56,829 | $11.7M | 0.82% |
| 51 | AMPHENOL CORP NEW | 032095101 | 167,430 | $11.6M | 0.81% |
| 52 | ELI LILLY & CO | LLY | 15,018 | $11.6M | 0.81% |
| 53 | CRH PLC | CRH | 121,704 | $11.3M | 0.79% |
| 54 | DIAGEO PLC | DGEAF | 87,754 | $11.2M | 0.78% |
| 55 | META PLATFORMS INC | META | 18,994 | $11.1M | 0.78% |
| 56 | DELTA AIR LINES INC DEL | DAL | 182,170 | $11.0M | 0.77% |
| 57 | VISA INC | V | 34,015 | $10.8M | 0.75% |
| 58 | MASTERCARD INCORPORATED | MA | 20,188 | $10.6M | 0.74% |
| 59 | MCKESSON CORP | MCK | 18,557 | $10.6M | 0.74% |
| 60 | CENCORA INC | COR | 46,508 | $10.4M | 0.73% |
| 61 | WASTE CONNECTIONS INC | WCN | 59,231 | $10.2M | 0.71% |
| 62 | MARVELL TECHNOLOGY INC | MRVL | 88,528 | $9.8M | 0.68% |
| 63 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 4,428 | $9.4M | 0.65% |
| 64 | PULTE GROUP INC | 745867101 | 84,893 | $9.2M | 0.65% |
| 65 | JPMORGAN CHASE & CO. | VYLD | 38,108 | $9.1M | 0.64% |
| 66 | WALMART INC | WMT | 95,348 | $8.6M | 0.60% |
| 67 | PINTEREST INC | PINS | 295,433 | $8.6M | 0.60% |
| 68 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 110,000 | $8.4M | 0.59% |
| 69 | ABBVIE INC | ABBV | 47,324 | $8.4M | 0.59% |
| 70 | THERMO FISHER SCIENTIFIC INC | TMO | 15,974 | $8.3M | 0.58% |
| 71 | GOLDMAN SACHS GROUP INC | GSCE | 14,507 | $8.3M | 0.58% |
| 72 | IQVIA HLDGS INC | IQV | 42,042 | $8.3M | 0.58% |
| 73 | REPUBLIC SVCS INC | 760759100 | 40,077 | $8.1M | 0.56% |
| 74 | DANAHER CORPORATION | 235851102 | 35,043 | $8.0M | 0.56% |
| 75 | SPOTIFY TECHNOLOGY S A | SPOT | 17,789 | $8.0M | 0.56% |
| 76 | ASTRAZENECA PLC | AZN | 120,851 | $7.9M | 0.55% |
| 77 | SALESFORCE INC | CRM | 23,448 | $7.8M | 0.55% |
| 78 | MARVELL TECHNOLOGY INC | MRVL | 70,698 | $7.8M | 0.55% |
| 79 | BLOCK INC | BSQKZ | 88,107 | $7.5M | 0.52% |
| 80 | ALIBABA GROUP HLDG LTD | BBAAY | 85,922 | $7.3M | 0.51% |
| 81 | MICRON TECHNOLOGY INC | MU | 77,375 | $6.5M | 0.46% |
| 82 | WESTERN ALLIANCE BANCORP | WAL-PA | 77,656 | $6.5M | 0.45% |
| 83 | UNITEDHEALTH GROUP INC | UNH | 12,755 | $6.5M | 0.45% |
| 84 | WESCO INTL INC | 95082P105 | 33,233 | $6.0M | 0.42% |
| 85 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 74,801 | $5.7M | 0.40% |
| 86 | REGENERON PHARMACEUTICALS | REGN | 7,841 | $5.6M | 0.39% |
| 87 | DELTA AIR LINES INC DEL | DAL | 90,111 | $5.5M | 0.38% |
| 88 | TARGET CORP | TGT | 39,184 | $5.3M | 0.37% |
| 89 | VISA INC | V | 15,830 | $5.0M | 0.35% |
| 90 | EQUIFAX INC | EFX | 18,645 | $4.8M | 0.33% |
| 91 | CHENIERE ENERGY INC | LNG | 21,643 | $4.7M | 0.33% |
| 92 | NEW YORK TIMES CO | NYT | 88,911 | $4.6M | 0.32% |
| 93 | VERTIV HOLDINGS CO | VRT | 40,190 | $4.6M | 0.32% |
| 94 | ROYAL CARIBBEAN GROUP | V7780T103 | 16,276 | $3.8M | 0.26% |
| 95 | NOVO-NORDISK A S | NONOF | 39,962 | $3.4M | 0.24% |
| 96 | PINTEREST INC | PINS | 110,583 | $3.2M | 0.22% |
| 97 | PULTE GROUP INC | 745867101 | 28,604 | $3.1M | 0.22% |