Generate Investment Management
Latest statistics and disclosures from Generate Investment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, AMZN, MSFT, GOOGL, AAPL, and represent 32.41% of Generate Investment Management's stock portfolio.
- Added to shares of these 10 stocks: TDG (+$40M), V (+$38M), VRT (+$36M), LLY (+$31M), JNJ (+$28M), MSCI (+$22M), WMT (+$21M), MCK (+$21M), PANW (+$20M), TMO (+$18M).
- Started 35 new stock positions in SPCX, WTW, WMT, WCC, H, TJX, MSCI, ELV, RSG, TER.
- Reduced shares in these 10 stocks: MU (-$159M), NVDA (-$87M), AMD (-$50M), GEV (-$38M), MSFT (-$29M), META (-$29M), BP (-$27M), LRCX (-$26M), AMZN (-$25M), APH (-$24M).
- Sold out of its positions in ANET, BP, BSX, EQT, AJG, HCA, INTU, KLAC, CART, RGEN. ROST, CRM, UBER, CRH, NXPI.
- Generate Investment Management was a net seller of stock by $-78M.
- Generate Investment Management has $2.4B in assets under management (AUM), dropping by 19.74%.
- Central Index Key (CIK): 0002025905
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Portfolio Holdings for Generate Investment Management
Generate Investment Management holds 90 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 7.8 | $190M | -31% | 950k | 200.09 |
|
| Amazon (AMZN) | 6.9 | $169M | -12% | 707k | 238.34 |
|
| Microsoft Corporation (MSFT) | 6.5 | $158M | -15% | 423k | 373.02 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 6.2 | $150M | 419k | 357.37 |
|
|
| Apple (AAPL) | 5.0 | $122M | +2% | 420k | 289.36 |
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 4.2 | $103M | -13% | 215k | 477.57 |
|
| Meta Platforms Cl A (META) | 3.9 | $95M | -23% | 169k | 563.29 |
|
| Broadcom (AVGO) | 3.1 | $76M | -19% | 201k | 377.75 |
|
| Micron Technology (MU) | 3.1 | $75M | -68% | 65k | 1154.29 |
|
| Visa Com Cl A (V) | 2.8 | $67M | +130% | 196k | 343.09 |
|
| Eli Lilly & Co. (LLY) | 2.6 | $63M | +93% | 53k | 1199.43 |
|
| Vertiv Holdings Com Cl A (VRT) | 1.9 | $45M | +374% | 135k | 334.82 |
|
| TransDigm Group Incorporated (TDG) | 1.6 | $40M | NEW | 30k | 1332.04 |
|
| Lam Research Corp Com New (LRCX) | 1.6 | $40M | -39% | 92k | 433.33 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.5 | $36M | +10% | 72k | 500.39 |
|
| Advanced Micro Devices (AMD) | 1.2 | $30M | -62% | 52k | 580.91 |
|
| Ge Vernova (GEV) | 1.2 | $30M | -56% | 26k | 1174.86 |
|
| Mastercard Incorporated Cl A (MA) | 1.2 | $29M | 56k | 513.60 |
|
|
| Johnson & Johnson (JNJ) | 1.2 | $28M | NEW | 111k | 253.97 |
|
| Bank of America Corporation (BAC) | 1.1 | $28M | +148% | 487k | 56.98 |
|
| Asml Hldg Nv N Y Registry Shs (ASML) | 1.1 | $26M | +26% | 13k | 1989.44 |
|
| Thermo Fisher Scientific (TMO) | 1.0 | $25M | +273% | 50k | 501.36 |
|
| Alamos Gold Com Cl A (AGI) | 1.0 | $24M | +6% | 800k | 30.34 |
|
| UnitedHealth (UNH) | 0.9 | $22M | +41% | 53k | 415.63 |
|
| Msci (MSCI) | 0.9 | $22M | NEW | 39k | 560.04 |
|
| Oracle Corporation (ORCL) | 0.9 | $21M | -47% | 146k | 146.55 |
|
| Wal-Mart Stores (WMT) | 0.9 | $21M | NEW | 187k | 113.26 |
|
| JPMorgan Chase & Co. (JPM) | 0.9 | $21M | +126% | 65k | 327.33 |
|
| McKesson Corporation (MCK) | 0.9 | $21M | +4828% | 28k | 755.60 |
|
| Amphenol Corp Cl A (APH) | 0.9 | $21M | -53% | 118k | 176.32 |
|
| Doordash Cl A (DASH) | 0.8 | $20M | +193% | 111k | 184.53 |
|
| International Business Machines (IBM) | 0.8 | $20M | -3% | 72k | 281.21 |
|
| Palo Alto Networks (PANW) | 0.8 | $20M | NEW | 59k | 341.02 |
|
| Eaton Corp SHS (ETN) | 0.8 | $19M | +8% | 44k | 426.12 |
|
| Home Depot (HD) | 0.7 | $18M | +226% | 50k | 352.68 |
|
| Vulcan Materials Company (VMC) | 0.7 | $17M | NEW | 59k | 295.01 |
|
| Waste Management (WM) | 0.7 | $17M | NEW | 77k | 222.88 |
|
| Novo-nordisk A S Adr (NVO) | 0.7 | $17M | NEW | 350k | 47.94 |
|
| Moody's Corporation (MCO) | 0.7 | $17M | +7% | 37k | 452.92 |
|
| WESCO International (WCC) | 0.7 | $16M | NEW | 47k | 345.43 |
|
| Costco Wholesale Corporation (COST) | 0.6 | $15M | +2548% | 16k | 935.47 |
|
| Texas Instruments Incorporated (TXN) | 0.6 | $15M | +2369% | 49k | 298.07 |
|
| Regeneron Pharmaceuticals (REGN) | 0.6 | $14M | +368% | 23k | 623.54 |
|
| Abbvie (ABBV) | 0.6 | $14M | +72% | 56k | 251.64 |
|
| Ares Management Corporation Cl A Com Stk (ARES) | 0.6 | $14M | NEW | 125k | 111.31 |
|
| Lumentum Hldgs (LITE) | 0.6 | $14M | NEW | 16k | 858.06 |
|
| Republic Services (RSG) | 0.6 | $14M | NEW | 64k | 213.08 |
|
| Corpay Com Shs (CPAY) | 0.5 | $13M | -50% | 40k | 333.27 |
|
| Prologis (PLD) | 0.5 | $13M | -6% | 97k | 135.47 |
|
| Alaska Air (ALK) | 0.5 | $13M | +25% | 250k | 52.20 |
|
| Intuitive Surgical Com New (ISRG) | 0.5 | $13M | +3151% | 32k | 397.68 |
|
| Hyatt Hotels Corp Com Cl A (H) | 0.5 | $13M | NEW | 65k | 193.84 |
|
| S&p Global (SPGI) | 0.5 | $12M | +20% | 30k | 407.26 |
|
| Cheniere Energy Com New (LNG) | 0.5 | $12M | +25% | 50k | 239.01 |
|
| Applied Materials (AMAT) | 0.5 | $12M | -55% | 16k | 723.00 |
|
| Arm Holdings Sponsored Ads (ARM) | 0.5 | $11M | NEW | 32k | 354.57 |
|
| Astrazeneca Ord (AZN) | 0.5 | $11M | NEW | 59k | 189.62 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.5 | $11M | NEW | 14k | 763.14 |
|
| Waste Connections (WCN) | 0.4 | $11M | NEW | 65k | 166.69 |
|
| Agilent Technologies Inc C ommon (A) | 0.4 | $11M | NEW | 81k | 132.83 |
|
| Royal Caribbean Cruises (RCL) | 0.4 | $10M | +3334% | 33k | 317.53 |
|
| Netflix (NFLX) | 0.4 | $10M | -69% | 145k | 71.40 |
|
| Nextpower Class A Com (NXT) | 0.4 | $10M | NEW | 86k | 119.14 |
|
| Anthem (ELV) | 0.4 | $9.9M | NEW | 26k | 386.73 |
|
| Western Alliance Bancorporation (WAL) | 0.4 | $9.9M | NEW | 120k | 82.20 |
|
| Ferrari Nv Ord (RACE) | 0.4 | $9.5M | NEW | 26k | 372.29 |
|
| Newmont Mining Corporation (NEM) | 0.4 | $9.3M | -50% | 100k | 93.40 |
|
| Tesla Motors (TSLA) | 0.4 | $8.8M | +72% | 21k | 420.60 |
|
| Kimco Realty Corporation (KIM) | 0.4 | $8.7M | NEW | 342k | 25.35 |
|
| United Rentals (URI) | 0.4 | $8.6M | NEW | 7.6k | 1132.89 |
|
| Chipotle Mexican Grill (CMG) | 0.3 | $7.4M | NEW | 216k | 34.00 |
|
| Applovin Corp Com Cl A (APP) | 0.3 | $7.2M | NEW | 14k | 515.23 |
|
| AmerisourceBergen (COR) | 0.3 | $6.8M | NEW | 24k | 282.98 |
|
| Hldgs (UAL) | 0.3 | $6.8M | NEW | 50k | 135.99 |
|
| Servicenow (NOW) | 0.3 | $6.8M | -62% | 68k | 99.28 |
|
| Wheaton Precious Metals Corp (WPM) | 0.3 | $6.7M | NEW | 60k | 112.32 |
|
| TJX Companies (TJX) | 0.3 | $6.4M | NEW | 42k | 151.50 |
|
| Constellation Energy (CEG) | 0.3 | $6.2M | NEW | 25k | 248.37 |
|
| Agnico (AEM) | 0.3 | $6.2M | -57% | 40k | 155.13 |
|
| Willis Towers Watson SHS (WTW) | 0.2 | $5.9M | NEW | 23k | 261.37 |
|
| Stryker Corporation (SYK) | 0.2 | $5.9M | +33% | 19k | 314.84 |
|
| Marvell Technology (MRVL) | 0.2 | $5.7M | -69% | 19k | 297.89 |
|
| Danaher Corporation (DHR) | 0.2 | $5.6M | -57% | 30k | 190.48 |
|
| Monolithic Power Systems (MPWR) | 0.2 | $5.4M | -63% | 3.9k | 1382.36 |
|
| Intel Corporation (INTC) | 0.2 | $5.1M | NEW | 37k | 139.63 |
|
| Spotify Technology S A SHS (SPOT) | 0.2 | $4.2M | -45% | 9.0k | 459.13 |
|
| Space Exploration Techn Corp Class A Com Stk (SPCX) | 0.1 | $1.6M | NEW | 9.1k | 170.86 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $781k | +150% | 1.6k | 496.73 |
|
| Tko Group Holdings Cl A (TKO) | 0.0 | $299k | -95% | 1.5k | 201.31 |
|
| Teradyne (TER) | 0.0 | $242k | NEW | 500.00 | 483.84 |
|
Past Filings by Generate Investment Management
SEC 13F filings are viewable for Generate Investment Management going back to 2024
- Generate Investment Management 2026 Q2 filed July 27, 2026
- Generate Investment Management 2026 Q1 filed April 16, 2026
- Generate Investment Management 2025 Q4 filed Jan. 14, 2026
- 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