GI
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Generate Investment Management Ltd13F | |
| Generate Investment Management Ltd | |
| Last update 2025-04-23 | 77 Stocks (21 new) |
| Value $1.43 Bil | Turnover 35 % |
Generate Investment Management... Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AMZN | Amazon.com Inc | 582,747 | 110,873.4 | +101.19% | 7.780 | +3.91% | 0.010 | +21.72% | +2.57% | 2,388,891.6 | Retail - Cyclical | |
NVDA | NVIDIA Corp | 964,113 | 104,490.6 | +49.10% | 7.330 | +2.41% | 0.000 | +48.68% | +22.83% | 4,021,995.9 | Semiconductors | |
META | Meta Platforms Inc | 142,131 | 81,918.6 | +61.37% | 5.750 | +2.19% | 0.010 | +32.10% | +22.75% | 1,804,054.9 | Interactive Media | |
MSFT | Microsoft Corp | 210,798 | 79,131.5 | +7.47% | 5.550 | +0.39% | 0.000 | +29.81% | +19.87% | 3,740,948.0 | Software | |
TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
| 316,025 | 52,460.2 | +63.17% | 3.680 | +1.42% | 0.010 | +47.19% | +17.53% | 1,194,974.2 | Semiconductors | |
BRK.B | Berkshire Hathaway Inc | 81,137 | 43,211.9 | -2.47% | 3.030 | -0.07% | 0.000 | -9.21% | +4.98% | 1,026,074.7 | Insurance | |
AAPL | Apple Inc | 182,160 | 40,463.2 | +3.18% | 2.840 | +0.09% | 0.000 | +6.71% | -15.47% | 3,153,849.0 | Hardware | |
LNG | Cheniere Energy Inc | 156,082 | 36,117.4 | +621.17% | 2.530 | +2.18% | 0.070 | +7.00% | +9.96% | 52,170.6 | Oil & Gas | |
GOOGL | Alphabet Inc | 219,377 | 33,924.5 | +10.45% | 2.380 | +0.23% | 0.000 | +14.81% | -4.59% | 2,192,674.9 | Interactive Media | |
APH | Amphenol Corp | 477,972 | 31,350.2 | +185.48% | 2.200 | +1.43% | 0.040 | +51.28% | +42.82% | 119,460.0 | Hardware |
Generate Investment Management Ltd's Historical Top Holdings Breakdowns
Generate Investment Management Ltd's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
AMZN | Amazon.com Inc | 2025-03-31 | Add Add | +3.91% | 190.26 ($217) 242.06 | $225.02 | 3.70% | Add 101.19% | 582,747 | 293,103 | |
NVDA | NVIDIA Corp | 2025-03-31 | Add Add | +2.41% | 106.98 ($126.74) 149.43 | $164.92 | 30.12% | Add 49.1% | 964,113 | 317,512 | |
META | Meta Platforms Inc | 2025-03-31 | Add Add | +2.19% | 576.36 ($645.17) 736.67 | $717.51 | 11.21% | Add 61.37% | 142,131 | 54,052 | |
LNG | Cheniere Energy Inc | 2025-03-31 | Add Add | +2.18% | 209.32 ($225.16) 253.66 | $235.23 | 4.47% | Add 621.17% | 156,082 | 134,439 | |
UNH | UnitedHealth Group Inc | 2025-03-31 | Reduce Reduce | -2.00% | 461.52 ($511.2) 548.18 | $304.10 | -40.51% | Reduce -83.72% | 11,013 | -56,615 | |
AEM | Agnico Eagle Mines Ltd | 2025-03-31 | Sold Out Sold Out | -1.71% | 79.66 ($95.62) 108.41 | $119.88 | 25.37% | Sold Out | 0 | -311,818 | |
SNPS | Synopsys Inc | 2025-03-31 | New Buy New Buy | +1.68% | 428.58 ($485.8) 551.54 | $559.28 | 15.13% | New holding | 55,788 | 55,788 | |
LRCX | Lam Research Corp | 2025-03-31 | New Buy New Buy | +1.61% | 72.44 ($78.75) 89.02 | $101.73 | 29.18% | New holding | 315,485 | 315,485 | |
BAC | Bank of America Corp | 2025-03-31 | Reduce Reduce | -1.57% | 39.61 ($44.56) 47.74 | $46.73 | 4.87% | Reduce -79.06% | 135,738 | -512,602 | |
EFX | Equifax Inc | 2025-03-31 | Sold Out Sold Out | -1.54% | 235.63 ($251.35) 278.34 | $258.66 | 2.91% | Sold Out | 0 | -86,282 |
Generate Investment Management Ltd Total Holding History ($B)
Generate Investment Management Ltd's Asset Allocation
Generate Investment Management Ltd Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Generate Investment Management Ltd's Hypothetical Growth since 2025-03-31
Generate Investment Management Ltd's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Generate Investment Management Ltd's Holdings Heat Map
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