13F HOLDINGS REPORT
Generate Investment Management Ltd
Quarter ended Q3 2025 · Filed October 20, 2025 · Accession 0002025905-25-000012
Total Value
$1.97B
Positions
102
Other Managers
1
Confidential Omitted
No
Holdings (102)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 425,000 | $79.3M | 4.02% |
| 2 | MICROSOFT CORP | MSFT | 140,000 | $72.5M | 3.68% |
| 3 | APPLE INC | AAPL | 261,280 | $66.5M | 3.38% |
| 4 | META PLATFORMS INC | META | 77,787 | $57.1M | 2.90% |
| 5 | MICROSOFT CORP | MSFT | 108,931 | $56.4M | 2.86% |
| 6 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 103,172 | $51.9M | 2.63% |
| 7 | NVIDIA CORPORATION | NVDA | 274,110 | $51.1M | 2.60% |
| 8 | AMAZON COM INC | AMZN | 231,804 | $50.9M | 2.58% |
| 9 | ELI LILLY & CO | LLY | 61,813 | $47.2M | 2.39% |
| 10 | ALPHABET INC | GOOG | 190,000 | $46.2M | 2.34% |
| 11 | ELEVANCE HEALTH INC | ELV | 135,000 | $43.6M | 2.21% |
| 12 | AMAZON COM INC | AMZN | 195,000 | $42.8M | 2.17% |
| 13 | FISERV INC | FISV | 320,000 | $41.3M | 2.09% |
| 14 | ALAMOS GOLD INC NEW | AGI | 1,050,000 | $36.6M | 1.86% |
| 15 | ALPHABET INC | GOOG | 148,750 | $36.2M | 1.83% |
| 16 | NETFLIX INC | NFLX | 29,527 | $35.4M | 1.80% |
| 17 | META PLATFORMS INC | META | 46,000 | $33.8M | 1.71% |
| 18 | NEWMONT CORP | NEMCL | 378,975 | $32.0M | 1.62% |
| 19 | HOME DEPOT INC | HD | 77,050 | $31.2M | 1.58% |
| 20 | BOSTON SCIENTIFIC CORP | BSX | 315,081 | $30.8M | 1.56% |
| 21 | CRH PLC | CRH | 242,516 | $29.1M | 1.48% |
| 22 | UNITEDHEALTH GROUP INC | UNH | 82,486 | $28.5M | 1.45% |
| 23 | APPLE INC | AAPL | 110,000 | $28.0M | 1.42% |
| 24 | MAPLEBEAR INC | CART | 750,000 | $27.6M | 1.40% |
| 25 | UNITED AIRLS HLDGS INC | UNTCW | 275,000 | $26.5M | 1.35% |
| 26 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 151,577 | $25.5M | 1.30% |
| 27 | JPMORGAN CHASE & CO. | VYLD | 76,500 | $24.1M | 1.22% |
| 28 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 83,665 | $23.4M | 1.19% |
| 29 | LAM RESEARCH CORP | LRCX | 172,994 | $23.2M | 1.18% |
| 30 | GOLDMAN SACHS GROUP INC | GSCE | 29,056 | $23.1M | 1.17% |
| 31 | BANK AMERICA CORP | 060505104 | 437,055 | $22.5M | 1.14% |
| 32 | EQT CORP | EQT | 400,000 | $21.8M | 1.10% |
| 33 | CORPAY INC | CPAY | 75,000 | $21.6M | 1.10% |
| 34 | UNITEDHEALTH GROUP INC | UNH | 60,000 | $20.7M | 1.05% |
| 35 | BROADCOM INC | AVGO | 62,500 | $20.6M | 1.05% |
| 36 | BROADCOM INC | AVGO | 60,682 | $20.0M | 1.02% |
| 37 | INTUIT | INTU | 28,777 | $19.7M | 1.00% |
| 38 | INTERNATIONAL BUSINESS MACHS | INTR | 68,696 | $19.4M | 0.98% |
| 39 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 65,000 | $18.2M | 0.92% |
| 40 | WILLIS TOWERS WATSON PLC LTD | WTW | 51,456 | $17.8M | 0.90% |
| 41 | KLA CORP | KLAC | 14,590 | $15.7M | 0.80% |
| 42 | GALLAGHER ARTHUR J & CO | 363576109 | 50,000 | $15.5M | 0.79% |
| 43 | ELI LILLY & CO | LLY | 20,000 | $15.3M | 0.77% |
| 44 | DELTA AIR LINES INC DEL | DAL | 260,000 | $14.8M | 0.75% |
| 45 | CLOUDFLARE INC | NET | 63,777 | $13.7M | 0.69% |
| 46 | VISA INC | V | 40,000 | $13.7M | 0.69% |
| 47 | KIMCO RLTY CORP | 49446R109 | 619,023 | $13.5M | 0.69% |
| 48 | VISA INC | V | 38,872 | $13.3M | 0.67% |
| 49 | COCA COLA CO | KO | 194,731 | $12.9M | 0.66% |
| 50 | WESTERN ALLIANCE BANCORP | WAL-PA | 140,000 | $12.1M | 0.62% |
| 51 | WASTE CONNECTIONS INC | WCN | 66,774 | $11.7M | 0.60% |
| 52 | TKO GROUP HOLDINGS INC | TKO | 57,163 | $11.5M | 0.59% |
| 53 | MASTERCARD INCORPORATED | MA | 20,000 | $11.4M | 0.58% |
| 54 | QUALCOMM INC | QCOM | 68,234 | $11.4M | 0.58% |
| 55 | MICRON TECHNOLOGY INC | MU | 67,212 | $11.3M | 0.57% |
| 56 | AMPHENOL CORP NEW | 032095101 | 89,240 | $11.0M | 0.56% |
| 57 | WASTE MGMT INC DEL | 94106L109 | 50,000 | $11.0M | 0.56% |
| 58 | UBER TECHNOLOGIES INC | UBER | 111,386 | $10.9M | 0.55% |
| 59 | ROYAL CARIBBEAN GROUP | V7780T103 | 33,214 | $10.7M | 0.55% |
| 60 | NOVO-NORDISK A S | NONOF | 190,000 | $10.5M | 0.53% |
| 61 | ABBVIE INC | ABBV | 45,197 | $10.5M | 0.53% |
| 62 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 115,281 | $10.4M | 0.53% |
| 63 | INTUIT | INTU | 15,000 | $10.2M | 0.52% |
| 64 | PEPSICO INC | PEP | 72,359 | $10.2M | 0.52% |
| 65 | VERTEX PHARMACEUTICALS INC | VRTX | 25,734 | $10.1M | 0.51% |
| 66 | EATON CORP PLC | ETN | 26,472 | $9.9M | 0.50% |
| 67 | TESLA INC | TSLA | 22,237 | $9.9M | 0.50% |
| 68 | FIRST CTZNS BANCSHARES INC D | 31946M103 | 5,500 | $9.8M | 0.50% |
| 69 | S&P GLOBAL INC | SPGI | 20,000 | $9.7M | 0.49% |
| 70 | ABBVIE INC | ABBV | 41,472 | $9.6M | 0.49% |
| 71 | MCKESSON CORP | MCK | 12,267 | $9.5M | 0.48% |
| 72 | ORACLE CORP | ORCL-PD | 32,726 | $9.2M | 0.47% |
| 73 | REPUBLIC SVCS INC | 760759100 | 39,068 | $9.0M | 0.45% |
| 74 | PINTEREST INC | PINS | 277,035 | $8.9M | 0.45% |
| 75 | ENTEGRIS INC | ENTG | 91,671 | $8.5M | 0.43% |
| 76 | AERCAP HOLDINGS NV | AER | 70,000 | $8.5M | 0.43% |
| 77 | PROLOGIS INC. | PLDGP | 73,648 | $8.4M | 0.43% |
| 78 | REGENCY CTRS CORP | 758849103 | 115,457 | $8.4M | 0.43% |
| 79 | SHERWIN WILLIAMS CO | SHW | 23,389 | $8.1M | 0.41% |
| 80 | WASTE MGMT INC DEL | 94106L109 | 35,783 | $7.9M | 0.40% |
| 81 | GFL ENVIRONMENTAL INC | GFL | 166,550 | $7.9M | 0.40% |
| 82 | BOSTON SCIENTIFIC CORP | BSX | 80,000 | $7.8M | 0.40% |
| 83 | ASML HOLDING N V | ASMLF | 8,000 | $7.7M | 0.39% |
| 84 | UNITED AIRLS HLDGS INC | UNTCW | 80,132 | $7.7M | 0.39% |
| 85 | THERMO FISHER SCIENTIFIC INC | TMO | 15,403 | $7.5M | 0.38% |
| 86 | CINTAS CORP | CTAS | 36,201 | $7.4M | 0.38% |
| 87 | WALMART INC | WMT | 70,000 | $7.2M | 0.37% |
| 88 | REGENERON PHARMACEUTICALS | REGN | 11,000 | $6.2M | 0.31% |
| 89 | MCKESSON CORP | MCK | 8,000 | $6.2M | 0.31% |
| 90 | INTUITIVE SURGICAL INC | ISRG | 12,500 | $5.6M | 0.28% |
| 91 | CENCORA INC | COR | 17,857 | $5.6M | 0.28% |
| 92 | AMPHENOL CORP NEW | 032095101 | 45,000 | $5.6M | 0.28% |
| 93 | SERVICENOW INC | NOW | 5,885 | $5.4M | 0.27% |
| 94 | ARISTA NETWORKS INC | ANET | 37,119 | $5.4M | 0.27% |
| 95 | NXP SEMICONDUCTORS N V | NXPI | 23,706 | $5.4M | 0.27% |
| 96 | HCA HEALTHCARE INC | HCA | 12,500 | $5.3M | 0.27% |
| 97 | FERRARI N V | RACE | 10,157 | $4.9M | 0.25% |
| 98 | SALESFORCE INC | CRM | 20,000 | $4.7M | 0.24% |
| 99 | SERVICENOW INC | NOW | 5,051 | $4.6M | 0.24% |
| 100 | REGENERON PHARMACEUTICALS | REGN | 7,778 | $4.4M | 0.22% |
| 101 | COSTAR GROUP INC | CSGP | 37,573 | $3.2M | 0.16% |
| 102 | NOVO-NORDISK A S | NONOF | 39,962 | $2.2M | 0.11% |