13F HOLDINGS REPORT
Generate Investment Management Ltd
Quarter ended Q2 2025 · Filed July 17, 2025 · Accession 0002025905-25-000004
Total Value
$1.80B
Positions
105
Other Managers
1
Confidential Omitted
No
Holdings (105)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 466,689 | $73.7M | 4.09% |
| 2 | NVIDIA CORPORATION | NVDA | 334,888 | $52.9M | 2.94% |
| 3 | MICROSOFT CORP | MSFT | 105,562 | $52.5M | 2.91% |
| 4 | MICROSOFT CORP | MSFT | 99,237 | $49.4M | 2.74% |
| 5 | AMAZON COM INC | AMZN | 203,389 | $44.6M | 2.48% |
| 6 | AMAZON COM INC | AMZN | 196,738 | $43.2M | 2.39% |
| 7 | UNITEDHEALTH GROUP INC | UNH | 135,000 | $42.1M | 2.34% |
| 8 | NETFLIX INC | NFLX | 29,496 | $39.5M | 2.19% |
| 9 | META PLATFORMS INC | META | 52,936 | $39.1M | 2.17% |
| 10 | ELEVANCE HEALTH INC | ELV | 98,052 | $38.1M | 2.12% |
| 11 | APPLE INC | AAPL | 184,657 | $37.9M | 2.10% |
| 12 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 164,341 | $37.2M | 2.07% |
| 13 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 71,454 | $34.7M | 1.93% |
| 14 | UNITED AIRLS HLDGS INC | UNTCW | 413,307 | $32.9M | 1.83% |
| 15 | META PLATFORMS INC | META | 43,013 | $31.7M | 1.76% |
| 16 | HOME DEPOT INC | HD | 82,326 | $30.2M | 1.67% |
| 17 | ELI LILLY & CO | LLY | 38,461 | $30.0M | 1.66% |
| 18 | ALPHABET INC | GOOG | 160,000 | $28.2M | 1.56% |
| 19 | DELTA AIR LINES INC DEL | DAL | 560,467 | $27.6M | 1.53% |
| 20 | ALPHABET INC | GOOG | 154,640 | $27.2M | 1.51% |
| 21 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 119,629 | $27.1M | 1.50% |
| 22 | ROYAL CARIBBEAN GROUP | V7780T103 | 84,102 | $26.3M | 1.46% |
| 23 | CRH PLC | CRH | 276,985 | $25.4M | 1.41% |
| 24 | WESTERN ALLIANCE BANCORP | WAL-PA | 319,449 | $24.9M | 1.38% |
| 25 | FISERV INC | FISV | 144,354 | $24.9M | 1.38% |
| 26 | JPMORGAN CHASE & CO. | VYLD | 83,987 | $24.3M | 1.35% |
| 27 | LAM RESEARCH CORP | LRCX | 247,640 | $24.1M | 1.34% |
| 28 | BANK AMERICA CORP | 060505104 | 506,039 | $23.9M | 1.33% |
| 29 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 128,681 | $23.6M | 1.31% |
| 30 | EQT CORP | EQT | 401,316 | $23.4M | 1.30% |
| 31 | NEWMONT CORP | NEMCL | 378,975 | $22.1M | 1.22% |
| 32 | ELI LILLY & CO | LLY | 28,000 | $21.8M | 1.21% |
| 33 | UBER TECHNOLOGIES INC | UBER | 219,322 | $20.5M | 1.14% |
| 34 | LAM RESEARCH CORP | LRCX | 209,827 | $20.4M | 1.13% |
| 35 | EATON CORP PLC | ETN | 57,119 | $20.4M | 1.13% |
| 36 | PINTEREST INC | PINS | 543,217 | $19.5M | 1.08% |
| 37 | CRH PLC | CRH | 211,031 | $19.4M | 1.07% |
| 38 | WALMART INC | WMT | 188,387 | $18.4M | 1.02% |
| 39 | TEXAS INSTRS INC | 882508104 | 87,796 | $18.2M | 1.01% |
| 40 | AMERICAN TOWER CORP NEW | 03027X100 | 76,471 | $16.9M | 0.94% |
| 41 | INTERNATIONAL BUSINESS MACHS | INTR | 56,855 | $16.8M | 0.93% |
| 42 | CORPAY INC | CPAY | 50,249 | $16.7M | 0.93% |
| 43 | VERTIV HOLDINGS CO | VRT | 127,508 | $16.4M | 0.91% |
| 44 | GODADDY INC | GDDY | 88,749 | $16.0M | 0.89% |
| 45 | SPOTIFY TECHNOLOGY S A | SPOT | 20,468 | $15.7M | 0.87% |
| 46 | BOSTON SCIENTIFIC CORP | BSX | 135,816 | $14.6M | 0.81% |
| 47 | GOLDMAN SACHS GROUP INC | GSCE | 20,572 | $14.6M | 0.81% |
| 48 | MAPLEBEAR INC | CART | 320,000 | $14.5M | 0.80% |
| 49 | SERVICENOW INC | NOW | 13,322 | $13.7M | 0.76% |
| 50 | ROBINHOOD MKTS INC | 770700102 | 139,883 | $13.1M | 0.73% |
| 51 | PROLOGIS INC. | PLDGP | 123,391 | $13.0M | 0.72% |
| 52 | ROYAL CARIBBEAN GROUP | V7780T103 | 41,000 | $12.8M | 0.71% |
| 53 | BROADCOM INC | AVGO | 44,719 | $12.3M | 0.68% |
| 54 | AMPHENOL CORP NEW | 032095101 | 118,328 | $11.7M | 0.65% |
| 55 | APPLIED MATLS INC | 038222105 | 62,357 | $11.4M | 0.63% |
| 56 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 115,281 | $10.7M | 0.59% |
| 57 | PULTE GROUP INC | 745867101 | 100,000 | $10.5M | 0.59% |
| 58 | VISA INC | V | 28,527 | $10.1M | 0.56% |
| 59 | MERCADOLIBRE INC | MELI | 3,819 | $10.0M | 0.55% |
| 60 | MICRON TECHNOLOGY INC | MU | 80,000 | $9.9M | 0.55% |
| 61 | AMPHENOL CORP NEW | 032095101 | 99,573 | $9.8M | 0.55% |
| 62 | WILLIS TOWERS WATSON PLC LTD | WTW | 31,852 | $9.8M | 0.54% |
| 63 | ARISTA NETWORKS INC | ANET | 93,771 | $9.6M | 0.53% |
| 64 | ALAMOS GOLD INC NEW | AGI | 360,464 | $9.6M | 0.53% |
| 65 | PULTE GROUP INC | 745867101 | 89,357 | $9.4M | 0.52% |
| 66 | AERCAP HOLDINGS NV | AER | 78,082 | $9.1M | 0.51% |
| 67 | MASTERCARD INCORPORATED | MA | 16,177 | $9.1M | 0.50% |
| 68 | BLACKROCK INC | BLK | 8,494 | $8.9M | 0.49% |
| 69 | WESCO INTL INC | 95082P105 | 47,399 | $8.8M | 0.49% |
| 70 | NXP SEMICONDUCTORS N V | NXPI | 39,986 | $8.7M | 0.48% |
| 71 | ABBVIE INC | ABBV | 45,197 | $8.4M | 0.47% |
| 72 | DOORDASH INC | DASH | 33,881 | $8.4M | 0.46% |
| 73 | KIMCO RLTY CORP | 49446R109 | 390,981 | $8.2M | 0.46% |
| 74 | WASTE CONNECTIONS INC | WCN | 43,092 | $8.0M | 0.45% |
| 75 | PINTEREST INC | PINS | 219,974 | $7.9M | 0.44% |
| 76 | COCA COLA CO | KO | 111,205 | $7.9M | 0.44% |
| 77 | CHIPOTLE MEXICAN GRILL INC | CMG | 139,409 | $7.8M | 0.43% |
| 78 | REPUBLIC SVCS INC | 760759100 | 30,251 | $7.5M | 0.41% |
| 79 | AGNICO EAGLE MINES LTD | AEM | 61,074 | $7.3M | 0.40% |
| 80 | NOVO-NORDISK A S | NONOF | 96,773 | $6.7M | 0.37% |
| 81 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 3,365 | $6.6M | 0.37% |
| 82 | COSTAR GROUP INC | CSGP | 78,427 | $6.3M | 0.35% |
| 83 | REGENERON PHARMACEUTICALS | REGN | 12,000 | $6.3M | 0.35% |
| 84 | MCKESSON CORP | MCK | 8,502 | $6.2M | 0.35% |
| 85 | TESLA INC | TSLA | 19,190 | $6.1M | 0.34% |
| 86 | ORACLE CORP | ORCL-PD | 27,095 | $5.9M | 0.33% |
| 87 | GALLAGHER ARTHUR J & CO | 363576109 | 17,601 | $5.6M | 0.31% |
| 88 | NIKE INC | NKE | 76,831 | $5.5M | 0.30% |
| 89 | CENCORA INC | COR | 17,857 | $5.4M | 0.30% |
| 90 | BLOCK INC | BSQKZ | 75,000 | $5.1M | 0.28% |
| 91 | SYNOPSYS INC | SNPS | 9,740 | $5.0M | 0.28% |
| 92 | FERRARI N V | RACE | 10,157 | $5.0M | 0.28% |
| 93 | SALESFORCE INC | CRM | 18,178 | $5.0M | 0.28% |
| 94 | CLOUDFLARE INC | NET | 25,293 | $5.0M | 0.27% |
| 95 | ENTEGRIS INC | ENTG | 61,309 | $4.9M | 0.27% |
| 96 | CHEWY INC | CHWY | 114,454 | $4.9M | 0.27% |
| 97 | WASTE MGMT INC DEL | 94106L109 | 21,237 | $4.9M | 0.27% |
| 98 | ASML HOLDING N V | ASMLF | 6,000 | $4.8M | 0.27% |
| 99 | AMERICAN EXPRESS CO | AXP | 15,000 | $4.8M | 0.27% |
| 100 | REGENCY CTRS CORP | 758849103 | 66,654 | $4.7M | 0.26% |
| 101 | FISERV INC | FISV | 27,467 | $4.7M | 0.26% |
| 102 | MOODYS CORP | MCO | 9,072 | $4.6M | 0.25% |
| 103 | S&P GLOBAL INC | SPGI | 8,396 | $4.4M | 0.25% |
| 104 | NOVO-NORDISK A S | NONOF | 63,766 | $4.4M | 0.24% |
| 105 | WILLSCOT HLDGS CORP | WSC | 105,159 | $2.9M | 0.16% |