Generate Investment Management Ltd: summary

Generate Investment Management Ltd reported 84 positions with a reported value of $2.69B in its 13F for Q3 2026. Compared with Q2 2026: 20 new positions, 26 exited.

Top positions

• NVIDIA CORPORATION
• MICROSOFT CORP COM
• AMAZON COM INC
• ALPHABET INC
• TAIWAN SEMICONDUCTOR MFG CO LTD
• META PLATFORMS INC
• MICRON TECHNOLOGY INC COM
• APPLE INC COM
• BROADCOM INC COM
• ASML HLDG NV N Y REGISTRY SHS