Generate Investment Management
Latest statistics and disclosures from Generate Investment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, MSFT, AAPL, AMZN, META, and represent 27.33% of Generate Investment Management's stock portfolio.
- Added to shares of these 10 stocks: AAPL (+$48M), INTU (+$30M), AVGO (+$26M), BSX (+$25M), AGI (+$24M), MSFT (+$23M), META (+$20M), FI (+$19M), V (+$17M), BRK.B (+$16M).
- Started 12 new stock positions in KLAC, HCA, ISRG, VRTX, TKO, GFL, INTU, CTAS, PEP, QCOM. TMO, SHW.
- Reduced shares in these 10 stocks: LRCX (-$38M), TSM (-$38M), RCL (-$30M), CRH (-$29M), PHM (-$20M), NVDA (-$19M), TXN (-$18M), DAL (-$17M), , VRT (-$16M).
- Sold out of its positions in AEM, AXP, AMT, AMAT, BLK, CHWY, CMG, DASH, GDDY, MELI. MCO, NKE, PHM, HOOD, XYZ, SNPS, TXN, VRT, WCC, WSC, SPOT.
- Generate Investment Management was a net buyer of stock by $31M.
- Generate Investment Management has $2.0B in assets under management (AUM), dropping by 9.33%.
- Central Index Key (CIK): 0002025905
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Portfolio Holdings for Generate Investment Management
Generate Investment Management holds 81 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 6.6 | $130M | -12% | 699k | 186.57 |
|
| Microsoft Corporation (MSFT) | 6.5 | $129M | +21% | 249k | 517.95 |
|
| Apple (AAPL) | 4.8 | $95M | +101% | 371k | 254.63 |
|
| Amazon (AMZN) | 4.8 | $94M | +6% | 427k | 219.57 |
|
| Meta Platforms Cl A (META) | 4.6 | $91M | +29% | 124k | 734.38 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 4.2 | $82M | +7% | 339k | 243.10 |
|
| Eli Lilly & Co. (LLY) | 3.2 | $62M | +23% | 82k | 763.00 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.6 | $52M | +44% | 103k | 502.74 |
|
| UnitedHealth (UNH) | 2.5 | $49M | +5% | 143k | 345.30 |
|
| Anthem (ELV) | 2.2 | $44M | +37% | 135k | 323.12 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 2.1 | $42M | -47% | 149k | 279.29 |
|
| Fiserv (FI) | 2.1 | $41M | +86% | 320k | 128.93 |
|
| Broadcom (AVGO) | 2.1 | $41M | +175% | 123k | 329.91 |
|
| Boston Scientific Corporation (BSX) | 2.0 | $39M | +190% | 395k | 97.63 |
|
| Alamos Gold Com Cl A (AGI) | 1.9 | $37M | +191% | 1.1M | 34.86 |
|
| Netflix (NFLX) | 1.8 | $35M | 30k | 1198.92 |
|
|
| Hldgs (UAL) | 1.7 | $34M | -14% | 355k | 96.50 |
|
| Newmont Mining Corporation (NEM) | 1.6 | $32M | 379k | 84.31 |
|
|
| Home Depot (HD) | 1.6 | $31M | -6% | 77k | 405.19 |
|
| Intuit (INTU) | 1.5 | $30M | NEW | 44k | 682.91 |
|
| CRH Ord (CRH) | 1.5 | $29M | -50% | 243k | 119.90 |
|
| Maplebear (CART) | 1.4 | $28M | +134% | 750k | 36.76 |
|
| Visa Com Cl A (V) | 1.4 | $27M | +176% | 79k | 341.38 |
|
| Intercontinental Exchange (ICE) | 1.3 | $26M | +17% | 152k | 168.48 |
|
| JPMorgan Chase & Co. (JPM) | 1.2 | $24M | -8% | 77k | 315.43 |
|
| Lam Research Corp Com New (LRCX) | 1.2 | $23M | -62% | 173k | 133.90 |
|
| Goldman Sachs (GS) | 1.2 | $23M | +41% | 29k | 796.35 |
|
| Bank of America Corporation (BAC) | 1.1 | $23M | -13% | 437k | 51.59 |
|
| EQT Corporation (EQT) | 1.1 | $22M | 400k | 54.43 |
|
|
| Corpay Com Shs (CPAY) | 1.1 | $22M | +49% | 75k | 288.06 |
|
| Abbvie (ABBV) | 1.0 | $20M | +91% | 87k | 231.54 |
|
| International Business Machines (IBM) | 1.0 | $19M | +20% | 69k | 282.16 |
|
| Waste Management (WM) | 1.0 | $19M | +303% | 86k | 220.83 |
|
| Willis Towers Watson SHS (WTW) | 0.9 | $18M | +61% | 52k | 345.45 |
|
| Amphenol Corp Cl A (APH) | 0.8 | $17M | -38% | 134k | 123.75 |
|
| Kla Corp Com New (KLAC) | 0.8 | $16M | NEW | 15k | 1078.60 |
|
| McKesson Corporation (MCK) | 0.8 | $16M | +138% | 20k | 772.54 |
|
| Arthur J. Gallagher & Co. (AJG) | 0.8 | $16M | +184% | 50k | 309.74 |
|
| Delta Air Lines Inc Del Com New (DAL) | 0.7 | $15M | -53% | 260k | 56.75 |
|
| Cloudflare Cl A Com (NET) | 0.7 | $14M | +152% | 64k | 214.59 |
|
| Kimco Realty Corporation (KIM) | 0.7 | $14M | +58% | 619k | 21.85 |
|
| Coca-Cola Company (KO) | 0.7 | $13M | +75% | 195k | 66.32 |
|
| Novo-nordisk A S Adr (NVO) | 0.6 | $13M | +43% | 230k | 55.49 |
|
| Western Alliance Bancorporation (WAL) | 0.6 | $12M | -56% | 140k | 86.72 |
|
| Waste Connections (WCN) | 0.6 | $12M | +54% | 67k | 175.80 |
|
| Tko Group Holdings Cl A (TKO) | 0.6 | $12M | NEW | 57k | 201.96 |
|
| Mastercard Incorporated Cl A (MA) | 0.6 | $11M | +23% | 20k | 568.81 |
|
| Qualcomm (QCOM) | 0.6 | $11M | NEW | 68k | 166.36 |
|
| Micron Technology (MU) | 0.6 | $11M | -15% | 67k | 167.39 |
|
| Uber Technologies (UBER) | 0.6 | $11M | -49% | 111k | 97.97 |
|
| Royal Caribbean Cruises (RCL) | 0.5 | $11M | -73% | 33k | 323.58 |
|
| Regeneron Pharmaceuticals (REGN) | 0.5 | $11M | +56% | 19k | 562.27 |
|
| Coca-cola Europacific Partne SHS (CCEP) | 0.5 | $10M | 115k | 90.41 |
|
|
| Pepsi (PEP) | 0.5 | $10M | NEW | 72k | 140.44 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.5 | $10M | NEW | 26k | 391.64 |
|
| Servicenow (NOW) | 0.5 | $10M | -17% | 11k | 920.28 |
|
| Eaton Corp SHS (ETN) | 0.5 | $9.9M | -53% | 27k | 374.25 |
|
| Tesla Motors (TSLA) | 0.5 | $9.9M | +15% | 22k | 444.72 |
|
| First Ctzns Bancshares Inc D Cl A (FCNCA) | 0.5 | $9.8M | +63% | 5.5k | 1789.16 |
|
| S&p Global (SPGI) | 0.5 | $9.7M | +138% | 20k | 486.71 |
|
| Oracle Corporation (ORCL) | 0.5 | $9.2M | +20% | 33k | 281.24 |
|
| Republic Services (RSG) | 0.5 | $9.0M | +29% | 39k | 229.48 |
|
| Pinterest Cl A (PINS) | 0.5 | $8.9M | -63% | 277k | 32.17 |
|
| Entegris (ENTG) | 0.4 | $8.5M | +49% | 92k | 92.46 |
|
| Aercap Holdings Nv SHS (AER) | 0.4 | $8.5M | -10% | 70k | 121.00 |
|
| Prologis (PLD) | 0.4 | $8.4M | -40% | 74k | 114.52 |
|
| Regency Centers Corporation (REG) | 0.4 | $8.4M | +73% | 116k | 72.90 |
|
| Sherwin-Williams Company (SHW) | 0.4 | $8.1M | NEW | 23k | 346.26 |
|
| Gfl Environmental Sub Vtg Shs (GFL) | 0.4 | $7.9M | NEW | 167k | 47.38 |
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.4 | $7.7M | +33% | 8.0k | 968.09 |
|
| Thermo Fisher Scientific (TMO) | 0.4 | $7.5M | NEW | 15k | 485.02 |
|
| Cintas Corporation (CTAS) | 0.4 | $7.4M | NEW | 36k | 205.26 |
|
| Wal-Mart Stores (WMT) | 0.4 | $7.2M | -62% | 70k | 103.06 |
|
| Intuitive Surgical Com New (ISRG) | 0.3 | $5.6M | NEW | 13k | 447.23 |
|
| AmerisourceBergen (COR) | 0.3 | $5.6M | 18k | 312.53 |
|
|
| Arista Networks Com Shs (ANET) | 0.3 | $5.4M | -60% | 37k | 145.71 |
|
| Nxp Semiconductors N V (NXPI) | 0.3 | $5.4M | -40% | 24k | 227.73 |
|
| Hca Holdings (HCA) | 0.3 | $5.3M | NEW | 13k | 426.20 |
|
| Ferrari Nv Ord (RACE) | 0.3 | $4.9M | 10k | 485.22 |
|
|
| salesforce (CRM) | 0.2 | $4.7M | +10% | 20k | 237.00 |
|
| CoStar (CSGP) | 0.2 | $3.2M | -52% | 38k | 84.37 |
|
Past Filings by Generate Investment Management
SEC 13F filings are viewable for Generate Investment Management going back to 2024
- Generate Investment Management 2025 Q3 filed Oct. 20, 2025
- Generate Investment Management 2025 Q2 filed July 17, 2025
- Generate Investment Management 2025 Q1 filed April 23, 2025
- Generate Investment Management 2024 Q4 filed Jan. 28, 2025
- Generate Investment Management 2024 Q3 filed Oct. 18, 2024
- Generate Investment Management 2023 Q4 filed Aug. 1, 2024
- Generate Investment Management 2024 Q1 filed Aug. 1, 2024
- Generate Investment Management 2024 Q2 filed Aug. 1, 2024