13F-HR filed by Generate Investment Management Ltd
Generate Investment Management Ltd filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-27, with 90 holding rows worth $2,430,606,842.
- Accession
- 0002025905-26-000004
- Filer
- CIK 2025905
- Filed
- 2026-07-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A combination report, 118 entries on the cover page, a total value of $2,430,606,842 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,430,606,842 with VALUE read as dollars as filed, 13F file number 028-24257. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerVinva Investment Management Ltd028-23233
- included managerCompound Global Advisors, LLC028-22887
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 949,680 | $190,021,471 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 707,199 | $168,553,810 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 422,913 | $157,755,007 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 419,306 | $149,847,385 | dollars as filed | |
| Apple Inc | 037833100 | COM | 420,426 | $121,654,467 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 214,587 | $102,480,314 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 168,824 | $95,096,871 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 201,192 | $76,000,278 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 64,616 | $74,585,603 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 195,561 | $67,095,023 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 52,656 | $63,157,186 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 135,301 | $45,301,481 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 30,000 | $39,961,200 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 91,916 | $39,829,960 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 71,938 | $35,997,056 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 51,671 | $30,016,201 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 25,513 | $29,974,203 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 56,338 | $28,935,197 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 110,965 | $28,181,781 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 486,879 | $27,742,365 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 13,278 | $26,415,784 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 49,548 | $24,841,385 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 800,000 | $24,272,000 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 53,148 | $22,089,903 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 38,514 | $21,569,381 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 146,295 | $21,439,532 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 187,126 | $21,193,891 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 64,643 | $21,159,593 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 27,992 | $21,150,755 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 118,247 | $20,849,311 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 110,557 | $20,401,083 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 71,994 | $20,245,433 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 58,795 | $20,050,271 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 43,987 | $18,743,740 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 50,173 | $17,695,014 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 58,815 | $17,351,013 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 77,104 | $17,184,940 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 350,000 | $16,779,000 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 36,523 | $16,541,997 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 47,363 | $16,360,601 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 16,153 | $15,110,647 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 48,920 | $14,581,584 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 23,000 | $14,341,420 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 55,571 | $13,983,886 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 125,000 | $13,913,750 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 16,000 | $13,728,960 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 64,317 | $13,704,666 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 40,000 | $13,330,800 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 97,207 | $13,168,632 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 250,000 | $13,050,000 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 32,154 | $12,787,003 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 64,815 | $12,563,740 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 30,000 | $12,217,800 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 50,000 | $11,950,500 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 16,275 | $11,766,825 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 31,878 | $11,302,982 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 58,838 | $11,156,862 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 14,333 | $10,938,086 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 65,389 | $10,899,692 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 81,046 | $10,765,340 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 32,833 | $10,425,462 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 144,521 | $10,318,799 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 85,678 | $10,207,677 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 25,518 | $9,868,576 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 120,000 | $9,864,000 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 25,489 | $9,489,300 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 100,000 | $9,340,000 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 20,855 | $8,771,613 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 342,131 | $8,673,021 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 7,599 | $8,608,831 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 216,253 | $7,352,602 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 14,025 | $7,226,101 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 24,114 | $6,823,780 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 50,000 | $6,799,500 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 68,393 | $6,790,057 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 60,000 | $6,739,200 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 42,203 | $6,393,755 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 25,000 | $6,209,250 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 40,000 | $6,205,200 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 22,691 | $5,930,747 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 18,605 | $5,857,598 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 19,244 | $5,732,595 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 29,649 | $5,647,542 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 3,922 | $5,421,616 | dollars as filed | |
| Intel Corp | 458140100 | COM | 36,478 | $5,093,423 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 9,046 | $4,153,290 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 9,107 | $1,556,022 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,573 | $781,356 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 1,487 | $299,348 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 500 | $241,920 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002025905-26-000004 | this filing | 2026-07-27 | acceptance time not in the bulk data set |