13F HOLDINGS REPORT
Generate Investment Management Ltd
Quarter ended Q4 2025 · Filed January 14, 2026 · Accession 0002025905-26-000001
Total Value
$2.19B
Positions
92
Other Managers
1
Confidential Omitted
No
Holdings (92)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AMAZON COM INC | AMZN | 379,634 | $87.6M | 4.00% |
| 2 | MICROSOFT CORP | MSFT | 168,000 | $81.2M | 3.71% |
| 3 | NVIDIA CORPORATION | NVDA | 435,000 | $81.1M | 3.70% |
| 4 | ALPHABET INC | GOOG | 255,456 | $80.0M | 3.65% |
| 5 | APPLE INC | AAPL | 292,134 | $79.4M | 3.62% |
| 6 | NVIDIA CORPORATION | NVDA | 417,764 | $77.9M | 3.55% |
| 7 | MICROSOFT CORP | MSFT | 150,000 | $72.5M | 3.31% |
| 8 | ALPHABET INC | GOOG | 225,000 | $70.4M | 3.21% |
| 9 | AMAZON COM INC | AMZN | 300,000 | $69.2M | 3.16% |
| 10 | META PLATFORMS INC | META | 88,000 | $58.1M | 2.65% |
| 11 | TAIWAN SEMICONDUCTOR MFG | 874039100 | 170,000 | $51.7M | 2.36% |
| 12 | META PLATFORMS INC | META | 75,498 | $49.8M | 2.27% |
| 13 | ALAMOS GOLD INC NEW | AGI | 1,200,000 | $46.3M | 2.11% |
| 14 | BROADCOM INC | AVGO | 129,257 | $44.7M | 2.04% |
| 15 | TAIWAN SEMICONDUCTOR MFG | 874039100 | 142,229 | $43.2M | 1.97% |
| 16 | NEWMONT CORP | NEMCL | 428,975 | $42.8M | 1.95% |
| 17 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 83,082 | $41.8M | 1.91% |
| 18 | ALASKA AIR GROUP INC | ALK | 800,000 | $40.2M | 1.84% |
| 19 | ELI LILLY & CO | LLY | 36,395 | $39.1M | 1.78% |
| 20 | CORPAY INC | CPAY | 120,000 | $36.1M | 1.65% |
| 21 | BANK AMERICA CORP | 060505104 | 574,686 | $31.6M | 1.44% |
| 22 | BROADCOM INC | AVGO | 90,000 | $31.1M | 1.42% |
| 23 | VISA INC | V | 86,634 | $30.4M | 1.39% |
| 24 | AMPHENOL CORP NEW | 032095101 | 220,000 | $29.7M | 1.36% |
| 25 | MAPLEBEAR INC | CART | 640,500 | $28.8M | 1.31% |
| 26 | MASTERCARD INCORPORATED | MA | 48,804 | $27.9M | 1.27% |
| 27 | SELECT SECTOR SPDR TR | 81369Y803 | 189,552 | $27.3M | 1.24% |
| 28 | COREWEAVE INC | CRWV | 370,000 | $26.5M | 1.21% |
| 29 | UNITED AIRLS HLDGS INC | UNTCW | 225,000 | $25.2M | 1.15% |
| 30 | NETFLIX INC | NFLX | 258,469 | $24.2M | 1.11% |
| 31 | SALESFORCE INC | CRM | 91,318 | $24.2M | 1.10% |
| 32 | ORACLE CORP | ORCL-PD | 120,000 | $23.4M | 1.07% |
| 33 | CRH PLC | CRH | 186,527 | $23.3M | 1.06% |
| 34 | BOSTON SCIENTIFIC CORP | BSX | 228,920 | $21.8M | 1.00% |
| 35 | THERMO FISHER SCIENTIFIC | TMO | 35,646 | $20.7M | 0.94% |
| 36 | PROLOGIS INC. | PLDGP | 157,480 | $20.1M | 0.92% |
| 37 | MOODYS CORP | MCO | 38,364 | $19.6M | 0.89% |
| 38 | EQT CORP | EQT | 360,000 | $19.3M | 0.88% |
| 39 | HOME DEPOT INC | HD | 55,902 | $19.2M | 0.88% |
| 40 | S&P GLOBAL INC | SPGI | 35,000 | $18.3M | 0.83% |
| 41 | EATON CORP PLC | ETN | 56,434 | $18.0M | 0.82% |
| 42 | UNITEDHEALTH GROUP INC | UNH | 50,608 | $16.7M | 0.76% |
| 43 | LAM RESEARCH CORP | LRCX | 90,370 | $15.5M | 0.71% |
| 44 | JPMORGAN CHASE & CO. | VYLD | 45,232 | $14.6M | 0.66% |
| 45 | MICRON TECHNOLOGY INC | MU | 51,058 | $14.6M | 0.66% |
| 46 | ASML HOLDING N V | ASMLF | 13,500 | $14.4M | 0.66% |
| 47 | GE VERNOVA INC | GEV | 22,007 | $14.4M | 0.66% |
| 48 | LULULEMON ATHLETICA INC | LULU | 68,697 | $14.3M | 0.65% |
| 49 | MICRON TECHNOLOGY INC | MU | 50,000 | $14.3M | 0.65% |
| 50 | VISA INC | V | 40,000 | $14.0M | 0.64% |
| 51 | WESTERN ALLIANCE BANCORP | WAL-PA | 160,000 | $13.5M | 0.61% |
| 52 | BECTON DICKINSON & CO | BDX | 65,000 | $12.6M | 0.58% |
| 53 | WASTE MGMT INC DEL | 94106L109 | 57,232 | $12.6M | 0.57% |
| 54 | DOORDASH INC | DASH | 55,198 | $12.5M | 0.57% |
| 55 | VERTEX PHARMACEUTICALS INC | VRTX | 26,334 | $11.9M | 0.54% |
| 56 | TESLA INC | TSLA | 26,471 | $11.9M | 0.54% |
| 57 | SYNOPSYS INC | SNPS | 25,282 | $11.9M | 0.54% |
| 58 | ELI LILLY & CO | LLY | 11,000 | $11.8M | 0.54% |
| 59 | WASTE CONNECTIONS INC | WCN | 66,907 | $11.7M | 0.54% |
| 60 | INTUITIVE SURGICAL INC | ISRG | 20,254 | $11.5M | 0.52% |
| 61 | BOSTON SCIENTIFIC CORP | BSX | 120,000 | $11.4M | 0.52% |
| 62 | MASTERCARD INCORPORATED | MA | 20,000 | $11.4M | 0.52% |
| 63 | NXP SEMICONDUCTORS N V | NXPI | 51,057 | $11.1M | 0.51% |
| 64 | STRYKER CORPORATION | SYK | 30,922 | $10.9M | 0.50% |
| 65 | CHENIERE ENERGY INC | LNG | 55,000 | $10.7M | 0.49% |
| 66 | GOLDMAN SACHS GROUP INC | GSCE | 11,628 | $10.2M | 0.47% |
| 67 | SPOTIFY TECHNOLOGY S A | SPOT | 16,667 | $9.7M | 0.44% |
| 68 | SERVICENOW INC | NOW | 62,500 | $9.6M | 0.44% |
| 69 | WILLIS TOWERS WATSON PLC | WTW | 29,131 | $9.6M | 0.44% |
| 70 | MONOLITHIC PWR SYS INC | 609839105 | 10,331 | $9.4M | 0.43% |
| 71 | AMPHENOL CORP NEW | 032095101 | 68,309 | $9.2M | 0.42% |
| 72 | WESCO INTL INC | 95082P105 | 35,868 | $8.8M | 0.40% |
| 73 | ABBVIE INC | ABBV | 37,445 | $8.6M | 0.39% |
| 74 | GALLAGHER ARTHUR J & CO | 363576109 | 30,000 | $7.8M | 0.35% |
| 75 | ROBINHOOD MKTS INC | 770700102 | 68,572 | $7.8M | 0.35% |
| 76 | SHERWIN WILLIAMS CO | SHW | 22,367 | $7.2M | 0.33% |
| 77 | MARVELL TECHNOLOGY INC | MRVL | 84,924 | $7.2M | 0.33% |
| 78 | WALMART INC | WMT | 60,000 | $6.7M | 0.30% |
| 79 | WASTE MGMT INC DEL | 94106L109 | 30,000 | $6.6M | 0.30% |
| 80 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 40,000 | $6.5M | 0.30% |
| 81 | ELEVANCE HEALTH INC FORME | ELV | 17,500 | $6.1M | 0.28% |
| 82 | CENCORA INC | COR | 17,857 | $6.0M | 0.28% |
| 83 | UNITEDHEALTH GROUP INC | UNH | 17,500 | $5.8M | 0.26% |
| 84 | NETFLIX INC | NFLX | 60,000 | $5.6M | 0.26% |
| 85 | SEA LTD | SE | 37,935 | $4.8M | 0.22% |
| 86 | REPUBLIC SVCS INC | 760759100 | 22,751 | $4.8M | 0.22% |
| 87 | ROYAL CARIBBEAN GROUP | V7780T103 | 17,244 | $4.8M | 0.22% |
| 88 | LOWES COS INC | 548661107 | 14,996 | $3.6M | 0.16% |
| 89 | LAUDER ESTEE COS INC | 518439104 | 34,211 | $3.6M | 0.16% |
| 90 | MCKESSON CORP | MCK | 3,972 | $3.3M | 0.15% |
| 91 | ULTA BEAUTY INC | ULTA | 4,025 | $2.4M | 0.11% |
| 92 | APPLOVIN CORP | APP | 3,483 | $2.3M | 0.11% |