Institutional Manager · CIK 0002025905
Generate Investment Management Ltd
AUCKLAND, Q2 · File #028-24257
Latest AUM
$2.19B
Positions
92
Top-10 Concentration
41.2%
Filings
9
Portfolio Value Over Time
2024-06
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | ELI LILLY & CO | LLY | -50,813 | -$54.6M | +$19.3M |
| EXITED | FISERV INC | 337738108 | -320,000 | -$41.3M | $0 |
| REDUCE | ELEVANCE HEALTH INC FORME | ELV | -117,500 | -$41.2M | +$3.7M |
| NEW | ALASKA AIR GROUP INC | ALK | +800,000 | +$40.2M | $0 |
| ADD | NVIDIA CORPORATION | NVDA | +160,890 | +$30.0M | -$20,558 |
| NEW | SELECT SECTOR SPDR TR | 81369Y803 | +189,552 | +$27.3M | $0 |
| NEW | COREWEAVE INC | CRWV | +370,000 | +$26.5M | $0 |
| ADD | TAIWAN SEMICONDUCTOR MFG | 874039100 | +86,335 | +$26.2M | +$2.1M |
| ADD | ALPHABET INC | GOOG | +76,250 | +$23.9M | +$10.4M |
| REDUCE | UNITEDHEALTH GROUP INC | UNH | -64,986 | -$21.5M | -$1.3M |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202592 pos · $2.19B
- 13F HOLDINGS REPORTQ/E Sep 2025102 pos · $1.97B
- 13F HOLDINGS REPORTQ/E Jun 2025105 pos · $1.80B
- 13F HOLDINGS REPORTQ/E Mar 202595 pos · $1.43B
- 13F HOLDINGS REPORTQ/E Dec 202497 pos · $1.43B
- 13F HOLDINGS REPORTQ/E Sep 2024100 pos · $1.50B
- 13F HOLDINGS REPORTQ/E Jun 202499 pos · $1.70B
- 13F HOLDINGS REPORTQ/E Jun 202495 pos · $1.16B
- 13F HOLDINGS REPORTQ/E Jun 202497 pos · $1.38B
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | AMAZON COM INC | AMZN | 379,634 | $87.6M | 4.77% |
| 2 | MICROSOFT CORP | MSFT | 168,000 | $81.2M | 4.42% |
| 3 | NVIDIA CORPORATION | NVDA | 435,000 | $81.1M | 4.42% |
| 4 | ALPHABET INC | GOOG | 255,456 | $80.0M | 4.35% |
| 5 | APPLE INC | AAPL | 292,134 | $79.4M | 4.32% |
| 6 | NVIDIA CORPORATION | NVDA | 417,764 | $77.9M | 4.24% |
| 7 | MICROSOFT CORP | MSFT | 150,000 | $72.5M | 3.95% |
| 8 | ALPHABET INC | GOOG | 225,000 | $70.4M | 3.83% |
| 9 | AMAZON COM INC | AMZN | 300,000 | $69.2M | 3.77% |
| 10 | META PLATFORMS INC | META | 88,000 | $58.1M | 3.16% |
| 11 | TAIWAN SEMICONDUCTOR MFG | 874039100 | 170,000 | $51.7M | 2.81% |
| 12 | META PLATFORMS INC | META | 75,498 | $49.8M | 2.71% |
| 13 | ALAMOS GOLD INC NEW | AGI | 1,200,000 | $46.3M | 2.52% |
| 14 | BROADCOM INC | AVGO | 129,257 | $44.7M | 2.44% |
| 15 | TAIWAN SEMICONDUCTOR MFG | 874039100 | 142,229 | $43.2M | 2.35% |
| 16 | NEWMONT CORP | NEMCL | 428,975 | $42.8M | 2.33% |
| 17 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 83,082 | $41.8M | 2.27% |
| 18 | ALASKA AIR GROUP INC | ALK | 800,000 | $40.2M | 2.19% |
| 19 | ELI LILLY & CO | LLY | 36,395 | $39.1M | 2.13% |
| 20 | CORPAY INC | CPAY | 120,000 | $36.1M | 1.97% |