Institutional Fund
Generate Investment Management Ltd
Auckland, New ZealandCIK 20259055 filings on record
Portfolio Value
$2.03B
Q1 2026
Holdings
70
Reported positions
New Buys
18
Opened this quarter
QoQ Change
-7.4%
from $2.19B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Nvidia Corporation11.9%
- Microsoft Corp9.1%
- Amazon Com Inc8.3%
- Meta Platforms Inc6.2%
- Alphabet Inc6.0%
- Apple Inc5.1%
- Other53.3%
Portfolio Holdings
70 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation | 1.39M | $241.70M | 11.9% | +533.1K | Added |
| 2 | Microsoft Corp | 501.3K | $185.55M | 9.1% | +183.3K | Added |
| 3 | Amazon Com Inc | 810.4K | $168.77M | 8.3% | +130.7K | Added |
| 4 | Meta Platforms Inc | 219.7K | $125.72M | 6.2% | +56.2K | Added |
| 5 | Alphabet Inc | 424.6K | $122.10M | 6.0% | −55.8K | Reduced |
| 6 | Apple Inc | 409.0K | $103.81M | 5.1% | +116.9K | Added |
| 7 | Taiwan Semiconductor Mfg Ltd | 249.2K | $84.22M | 4.1% | −63.0K | Reduced |
| 8 | Broadcom Inc | 248.9K | $77.05M | 3.8% | +29.7K | Added |
| 9 | Micron Technology Inc | 202.2K | $68.31M | 3.4% | +101.1K | Added |
| 10 | Ge Vernova Inc | 58.0K | $50.67M | 2.5% | +36.0K | Added |
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