Generate Investment Management Ltd
Q3 2026 13F filing
Updated 5 days ago101 disclosed positions worth $2.7B
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | M MICROSOFT CORP | $147.6M | 287.8K | 5.49% | — |
| 2 | N NVIDIA CORPORATION | $145M | 635.0K | 5.39% | — |
| 3 | A AMAZON COM INC | $144.2M | 578.9K | 5.37% | — |
| 4 | N NVIDIA CORPORATION | $132.7M | 580.9K | 4.93% | — |
| 5 | M MICROSOFT CORP | $97.5M | 190.0K | 3.62% | — |
| 6 | G ALPHABET INC | $94.3M | 274.0K | 3.51% | — |
| 7 | T TAIWAN SEMICONDUCTOR MANUFAC | $91M | 199.5K | 3.39% | — |
| 8 | A APPLE INC | $82.9M | 249.1K | 3.08% | — |
| 9 | A AMAZON COM INC | $79.7M | 320.0K | 2.97% | — |
| 10 | M META PLATFORMS INC | $74.8M | 103.1K | 2.78% | — |
| 11 | M MICRON TECHNOLOGY INC | $74.6M | 70.0K | 2.77% | — |
| 12 | A ASML HLDG NV | $65.2M | 36.0K | 2.43% | — |
| 13 | M META PLATFORMS INC | $58M | 80.0K | 2.16% | — |
| 14 | G ALPHABET INC | $55.1M | 160.0K | 2.05% | — |
| 15 | O ORACLE CORP | $54.9M | 400.0K | 2.04% | — |
| 16 | A BROADCOM INC | $52.7M | 150.0K | 1.96% | — |
| 17 | T TAIWAN SEMICONDUCTOR MANUFAC | $47.9M | 105.0K | 1.78% | — |
| 18 | B BERKSHIRE HATHAWAY INC DEL | $42.8M | 86.0K | 1.59% | — |
| 19 | L LUMENTUM HLDGS INC | $41.3M | 42.5K | 1.54% | — |
| 20 | T TRANSDIGM GROUP INC | $40.6M | 37.5K | 1.51% | — |
| 21 | L ELI LILLY & CO | $34.7M | 30.0K | 1.29% | — |
| 22 | A AMPHENOL CORP | $33.7M | 400.0K | 1.25% | — |
| 23 | M MICRON TECHNOLOGY INC | $32.7M | 30.7K | 1.22% | — |
| 24 | L ELI LILLY & CO | $31.3M | 27.1K | 1.16% | — |
| 25 | T TALEN ENERGY CORP | $31.3M | 100.0K | 1.16% | — |
| 26 | V VISA INC | $26.9M | 75.0K | 1.00% | — |
| 27 | C CONSTELLATION ENERGY CORP | $26.7M | 105.0K | 0.99% | — |
| 28 | A APPLIED MATLS INC | $26.3M | 51.5K | 0.98% | — |
| 29 | M MARVELL TECHNOLOGY INC | $26.2M | 99.2K | 0.97% | — |
| 30 | R ROYAL CARIBBEAN GROUP | $26M | 97.8K | 0.97% | — |
| 31 | A ALAMOS GOLD INC | $25.9M | 800.0K | 0.96% | — |
| 32 | A BROADCOM INC | $25.8M | 73.5K | 0.96% | — |
| 33 | M MASTERCARD INCORPORATED | $24.8M | 45.0K | 0.92% | — |
| 34 | J JOHNSON & JOHNSON | $24.8M | 93.6K | 0.92% | — |
| 35 | T THERMO FISHER SCIENTIFIC INC | $24.2M | 35.8K | 0.90% | — |
| 36 | V VISA INC | $24M | 66.9K | 0.89% | — |
| 37 | A ARES MANAGEMENT CORPORATION | $23.2M | 200.0K | 0.86% | — |
| 38 | A APPLIED MATLS INC | $21.3M | 41.6K | 0.79% | — |
| 39 | L LUMENTUM HLDGS INC | $20.7M | 21.4K | 0.77% | — |
| 40 | K KLA CORP | $20M | 102.8K | 0.75% | — |
| 41 | H HEWLETT PACKARD ENTERPRISE C | $19.3M | 302.7K | 0.72% | — |
| 42 | R REPUBLIC SVCS INC | $19.2M | 91.3K | 0.71% | — |
| 43 | M MCKESSON CORP | $18.6M | 21.8K | 0.69% | — |
| 44 | L LAM RESEARCH CORP | $18.5M | 56.3K | 0.69% | — |
| 45 | N NEWMONT CORP | $17.3M | 150.0K | 0.64% | — |
| 46 | E ENTEGRIS INC | $16.9M | 109.7K | 0.63% | — |
| 47 | F FTAI AVIATION LTD | $16.7M | 100.0K | 0.62% | — |
| 48 | S STRYKER CORPORATION | $16.5M | 60.0K | 0.61% | — |
| 49 | D DELTA AIR LINES INC | $15.9M | 190.2K | 0.59% | — |
| 50 | S STMICROELECTRONICS N V | $15.9M | 297.2K | 0.59% | — |