HoldingsChannel.com
| Entity | Amount | Change
06/30/2025 to 09/30/2025 |
Position Size ($ in 1000's) |
|---|---|---|---|
 NVIDIA CORPORATION |
699,110 | -102,467 | $130,436 |
| NVDA | 699,110 | -102,467 | $130,436 |
| MICROSOFT CORP |
248,931 | +44,132 | $128,934 |
| MSFT | 248,931 | +44,132 | $128,934 |
| APPLE INC |
371,280 | +186,623 | $94,539 |
| AAPL | 371,280 | +186,623 | $94,539 |
| AMAZON COM INC |
426,804 | +26,677 | $93,713 |
| AMZN | 426,804 | +26,677 | $93,713 |
| META PLATFORMS INC |
123,787 | +27,838 | $90,907 |
| META | 123,787 | +27,838 | $90,907 |
| ALPHABET INC |
338,750 | +24,110 | $82,350 |
| GOOGL | 338,750 | +24,110 | $82,350 |
| ELI LILLY & CO |
81,813 | +15,352 | $62,423 |
| LLY | 81,813 | +15,352 | $62,423 |
 BERKSHIRE HATHAWAY INC DEL |
$51,869 | ||
| BRK.B | 103,172 | +31,718 | $51,869 |
| UNITEDHEALTH GROUP INC |
142,486 | +7,486 | $49,200 |
| UNH | 142,486 | +7,486 | $49,200 |
| ELEVANCE HEALTH INC |
135,000 | +36,948 | $43,621 |
| ELV | 135,000 | +36,948 | $43,621 |
| TAIWAN SEMICONDUCTOR MFG LTD |
148,665 | -135,305 | $41,521 |
| TSM | 148,665 | -135,305 | $41,521 |
| FISERV INC |
320,000 | +148,179 | $41,258 |
| FI | 320,000 | +148,179 | $41,258 |
| BROADCOM INC |
123,182 | +78,463 | $40,639 |
| AVGO | 123,182 | +78,463 | $40,639 |
| BOSTON SCIENTIFIC CORP |
395,081 | +259,265 | $38,572 |
| BSX | 395,081 | +259,265 | $38,572 |
| ALAMOS GOLD INC NEW |
1,050,000 | +689,536 | $36,603 |
| AGI | 1,050,000 | +689,536 | $36,603 |
| NETFLIX INC |
29,527 | +31 | $35,401 |
| NFLX | 29,527 | +31 | $35,401 |
| UNITED AIRLS HLDGS INC |
355,132 | -58,175 | $34,270 |
| UAL | 355,132 | -58,175 | $34,270 |
| NEWMONT CORP |
378,975 | UNCH | $31,951 |
| NEM | 378,975 | UNCH | $31,951 |
| HOME DEPOT INC |
77,050 | -5,276 | $31,220 |
| HD | 77,050 | -5,276 | $31,220 |
| INTUIT |
43,777 | +43,777 | $29,896 |
| INTU | 43,777 | +43,777 | $29,896 |
| CRH PLC |
242,516 | -245,500 | $29,078 |
| CRH | 242,516 | -245,500 | $29,078 |
| MAPLEBEAR INC |
750,000 | +430,000 | $27,570 |
| CART | 750,000 | +430,000 | $27,570 |
| VISA INC |
78,872 | +50,345 | $26,925 |
| V | 78,872 | +50,345 | $26,925 |
| INTERCONTINENTAL EXCHANGE IN (ICE) |
151,577 | +22,896 | $25,538 |
| ICE | 151,577 | +22,896 | $25,538 |
| JPMORGAN CHASE & CO. |
76,500 | -7,487 | $24,130 |
| JPM | 76,500 | -7,487 | $24,130 |
| LAM RESEARCH CORP |
172,994 | -284,473 | $23,164 |
| LRCX | 172,994 | -284,473 | $23,164 |
| GOLDMAN SACHS GROUP INC |
29,056 | +8,484 | $23,139 |
| GS | 29,056 | +8,484 | $23,139 |
| BANK AMERICA CORP |
437,055 | -68,984 | $22,548 |
| BAC | 437,055 | -68,984 | $22,548 |
| EQT CORP |
400,000 | -1,316 | $21,772 |
| EQT | 400,000 | -1,316 | $21,772 |
| CORPAY INC |
75,000 | +24,751 | $21,604 |
| CPAY | 75,000 | +24,751 | $21,604 |
| ABBVIE INC |
86,669 | +41,472 | $20,067 |
| ABBV | 86,669 | +41,472 | $20,067 |
| INTERNATIONAL BUSINESS MACHS |
68,696 | +11,841 | $19,383 |
| IBM | 68,696 | +11,841 | $19,383 |
| WASTE MGMT INC DEL |
85,783 | +64,546 | $18,943 |
| WM | 85,783 | +64,546 | $18,943 |
| WILLIS TOWERS WATSON PLC LTD |
51,456 | +19,604 | $17,775 |
| WTW | 51,456 | +19,604 | $17,775 |
| AMPHENOL CORP NEW |
134,240 | -83,661 | $16,612 |
| APH | 134,240 | -83,661 | $16,612 |
| KLA CORP |
14,590 | +14,590 | $15,737 |
| KLAC | 14,590 | +14,590 | $15,737 |
| MCKESSON CORP |
20,267 | +11,765 | $15,657 |
| MCK | 20,267 | +11,765 | $15,657 |
| GALLAGHER ARTHUR J & CO |
50,000 | +32,399 | $15,487 |
| AJG | 50,000 | +32,399 | $15,487 |
| DELTA AIR LINES INC DEL |
260,000 | -300,467 | $14,755 |
| DAL | 260,000 | -300,467 | $14,755 |
| CLOUDFLARE INC |
63,777 | +38,484 | $13,686 |
| NET | 63,777 | +38,484 | $13,686 |
| KIMCO RLTY CORP |
619,023 | +228,042 | $13,526 |
| KIM | 619,023 | +228,042 | $13,526 |
| COCA COLA CO |
194,731 | +83,526 | $12,915 |
| KO | 194,731 | +83,526 | $12,915 |
| NOVO NORDISK A S |
229,962 | +69,423 | $12,761 |
| NVO | 229,962 | +69,423 | $12,761 |
| WESTERN ALLIANCE BANCORP |
140,000 | -179,449 | $12,141 |
| WAL | 140,000 | -179,449 | $12,141 |
| WASTE CONNECTIONS INC |
66,774 | +23,682 | $11,739 |
| WCN | 66,774 | +23,682 | $11,739 |
| TKO GROUP HOLDINGS INC |
57,163 | +57,163 | $11,545 |
| TKO | 57,163 | +57,163 | $11,545 |
| MASTERCARD INCORPORATED |
20,000 | +3,823 | $11,376 |
| MA | 20,000 | +3,823 | $11,376 |
| QUALCOMM INC |
68,234 | +68,234 | $11,351 |
| QCOM | 68,234 | +68,234 | $11,351 |
| MICRON TECHNOLOGY INC |
67,212 | -12,788 | $11,251 |
| MU | 67,212 | -12,788 | $11,251 |
| UBER TECHNOLOGIES INC |
111,386 | -107,936 | $10,912 |
| UBER | 111,386 | -107,936 | $10,912 |
See Full List: All Stocks Held By Generate Investment Management Ltd
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Generate Investment Management Ltd
|
Size ($ in 1000's)
At 09/30/2025: $1,970,686 At 06/30/2025: $1,803,924 Combined Holding Report Includes:
Generate Investment Management Ltd AUM history Generate Investment Management Ltd holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Generate Investment Management Ltd 13F filings. Link to 13F filings: SEC filings |
