Generate Investment Management Ltd
Q2 2025 13F Holdings
- Locationauckland, Q2
- Num holdings
90
- Value ($000)
$1,802,494
- Date Filed07/17/2025
- Form type13F-HR
- CIK0002025905
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q2 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
NVDA NVIDIA CORPORATION | COM | 67066G104 | $126.64M | 7 % | 801,577 | ||
MSFT MICROSOFT CORP | COM | 594918104 | $101.87M | 6 % | 204,799 | ||
AMZN AMAZON COM INC | COM | 023135106 | $87.78M | 5 % | 400,127 | ||
META META PLATFORMS INC | CL A | 30303M102 | $70.82M | 4 % | 95,949 | ||
TSM TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | $64.32M | 4 % | 283,970 | ||
GOOGL ALPHABET INC | CAP STK CL A | 02079K305 | $55.44M | 3 % | 314,640 | ||
LLY ELI LILLY & CO | COM | 532457108 | $51.81M | 3 % | 66,461 | ||
CRH PLC | ORD | G25508105 | $44.80M | 3 % | 488,016 | ||
LAM RESEARCH CORP | COM NEW | 512807306 | $44.53M | 3 % | 457,467 | ||
UNH UNITEDHEALTH GROUP INC | COM | 91324P102 | $42.12M | 2 % | 135,000 |
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