EdgeMarket › What Generate Investment Management Ltd reported owning
What Generate Investment Management Ltd reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
2.0BPositions
70Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | 241.7M | 11.9% | 1.4M | 214.72 | +22.4% |
| MSFT MICROSOFT CORP | 185.6M | 9.1% | 501.3K | 483.24 | -4.4% |
| AMZN AMAZON COM INC | 168.8M | 8.3% | 810.4K | 258.63 | +15.6% |
| META Meta Platforms, Inc. | 125.7M | 6.2% | 219.7K | 549.90 | -26.5% |
| GOOGL Alphabet Inc. | 122.1M | 6.0% | 424.6K | 344.82 | +73.0% |
| AAPL Apple Inc. | 103.8M | 5.1% | 409.0K | 309.35 | +36.9% |
| TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 84.2M | 4.1% | 249.2K | 418.95 | +83.3% |
| AVGO Broadcom Inc. | 77.1M | 3.8% | 248.9K | 368.45 | +26.5% |
| MU MICRON TECHNOLOGY INC | 68.3M | 3.4% | 202.2K | 966.78 | +724.8% |
| GEV GE Vernova Inc. | 50.7M | 2.5% | 58.0K | 956.85 | +58.3% |
| NFLX NETFLIX INC | 45.0M | 2.2% | 467.7K | 79.59 | -34.4% |
| ORCL ORACLE CORP | 40.7M | 2.0% | 276.5K | 146.47 | -37.7% |
| AGI ALAMOS GOLD INC | 33.3M | 1.6% | 750.0K | 37.86 | +42.8% |
| LRCX LAM RESEARCH CORP | 32.3M | 1.6% | 151.3K | 314.00 | +216.7% |
| APH AMPHENOL CORP /DE/ | 32.1M | 1.6% | 254.0K | 157.01 | +44.5% |
| unmapped CUSIP 084670702 | 31.2M | 1.5% | 65.0K | — | — |
| MA Mastercard Inc | 28.5M | 1.4% | 57.1K | 580.63 | -2.0% |
| AMD ADVANCED MICRO DEVICES INC | 27.9M | 1.4% | 137.2K | 473.25 | +186.5% |
| BP BP PLC | 26.5M | 1.3% | 563.2K | 44.76 | +32.1% |
| V VISA INC. | 25.7M | 1.3% | 84.9K | 371.04 | +7.9% |
| LLY ELI LILLY & Co | 25.0M | 1.2% | 27.2K | 1,255.40 | +78.0% |
| CPAY CORPAY, INC. | 23.3M | 1.1% | 80.0K | 417.13 | +31.8% |
| NEM NEWMONT Corp /DE/ | 21.6M | 1.1% | 200.0K | 131.58 | +90.7% |
| UBER Uber Technologies, Inc | 19.5M | 1.0% | 271.4K | 78.80 | -15.9% |
| AJG Arthur J. Gallagher & Co. | 19.5M | 1.0% | 90.0K | 263.81 | -12.8% |
| AEM AGNICO EAGLE MINES LTD | 19.3M | 0.9% | 95.0K | 216.06 | +60.4% |
| NOW ServiceNow, Inc. | 19.2M | 0.9% | 183.2K | 128.48 | -27.8% |
| IBM INTERNATIONAL BUSINESS MACHINES CORP | 18.1M | 0.9% | 74.7K | 235.68 | -2.8% |
| CRM Salesforce, Inc. | 16.9M | 0.8% | 90.6K | 209.17 | -15.1% |
| BSX BOSTON SCIENTIFIC CORP | 16.0M | 0.8% | 254.2K | 50.37 | -52.5% |
| MCO MOODYS CORP /DE/ | 14.8M | 0.7% | 33.9K | 503.32 | -2.3% |
| ETN Eaton Corp plc | 14.4M | 0.7% | 40.4K | 419.20 | +21.1% |
| ASML ASML HOLDING NV | 13.9M | 0.7% | 10.5K | 1,763.76 | +135.3% |
| PLD Prologis, Inc. | 13.8M | 0.7% | 104.1K | 141.80 | +28.7% |
| DHR DANAHER CORP /DE/ | 13.1M | 0.6% | 69.1K | 218.85 | +3.5% |
| AMAT APPLIED MATERIALS INC /DE | 12.6M | 0.6% | 36.9K | 492.32 | +205.9% |
| INTU INTUIT INC. | 12.0M | 0.6% | 27.8K | 367.00 | -47.5% |
| KLAC KLA CORP | 11.7M | 0.6% | 7.9K | 183.99 | +109.5% |
| MPWR MONOLITHIC POWER SYSTEMS, INC. | 11.6M | 0.6% | 10.6K | 1,316.28 | +59.3% |
| LNG Cheniere Energy, Inc. | 11.4M | 0.6% | 40.0K | 277.51 | +17.6% |
| SPGI S&P Global Inc. | 10.6M | 0.5% | 25.0K | 431.29 | -22.6% |
| UNH UNITEDHEALTH GROUP INC | 10.2M | 0.5% | 37.6K | 390.11 | +30.1% |
| BAC BANK OF AMERICA CORP /DE/ | 9.5M | 0.5% | 195.9K | 61.69 | +27.6% |
| JPM JPMORGAN CHASE & CO | 8.4M | 0.4% | 28.5K | 351.58 | +20.3% |
| EQT EQT Corp | 8.3M | 0.4% | 130.0K | 53.72 | +4.6% |
| ANET Arista Networks, Inc. | 8.3M | 0.4% | 67.4K | 188.65 | +43.5% |
| SPOT Spotify Technology S.A. | 8.0M | 0.4% | 16.5K | 533.72 | -24.2% |
| ALK ALASKA AIR GROUP, INC. | 7.4M | 0.4% | 200.0K | 40.41 | -27.7% |
| VRT Vertiv Holdings Co | 7.2M | 0.4% | 28.5K | 261.95 | +105.4% |
| ABBV AbbVie Inc. | 7.0M | 0.3% | 32.2K | 264.96 | +26.7% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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