Generate Investment Management Ltd 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
GI Generate Investment Management Ltd | Institutional Filer | ▼ 7.40% | $2.03B | 70 |
Current Portfolio Holdings
Showing all 70 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | Technology | 1.4M | $241.7M | 11.91% |
| 2 | MSFT | Microsoft Corporation | Technology | 501K | $185.6M | 9.14% |
| 3 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 810K | $168.8M | 8.31% |
| 4 | META | Meta Platforms, Inc. | Technology | 220K | $125.7M | 6.19% |
| 5 | GOOGL | Alphabet Inc. | Technology | 425K | $122.1M | 6.01% |
| 6 | AAPL | Apple Inc. | Technology | 409K | $103.8M | 5.11% |
| 7 | TSM | Taiwan Semiconductor Manufacturing Company Limited | Technology | 249K | $84.2M | 4.15% |
| 8 | AVGO | Broadcom Inc. | Technology | 249K | $77.1M | 3.80% |
| 9 | MU | Micron Technology, Inc. | Technology | 202K | $68.3M | 3.36% |
| 10 | GEV | GE Vernova Inc. | Utilities | 58K | $50.7M | 2.50% |
| 11 | NFLX | Netflix, Inc. | Communication Services | 468K | $45.0M | 2.22% |
| 12 | ORCL | Oracle Corporation | Technology | 277K | $40.7M | 2.00% |
| 13 | AGI | Alamos Gold Inc. | Basic Materials | 750K | $33.3M | 1.64% |
| 14 | LRCX | Lam Research Corporation | Technology | 151K | $32.3M | 1.59% |
| 15 | APH | Amphenol Corporation | Technology | 254K | $32.1M | 1.58% |
Showing 1 to 15 of 70 holdings