Generate Investment Management Ltd has filed a Form 13F-HR, disclosing its equity securities holdings as of September 30, 2026. The filing reports a total of 89 securities held across 10 distinct issuers.
The report details the firm's largest positions by number of shares. Generate Investment Management holds 145,021,300 shares of NVIDIA Corporation, 97,451,000 shares of Microsoft Corporation, and 97,410,000 shares of Amazon.com Inc. Other significant holdings include 79,728,000 shares of Amazon.com Inc., 74,557,700 shares of Micron Technology Inc., and 58,014,400 shares of Meta Platforms Inc. Class A.
The filing also lists substantial positions in Applied Materials Inc., with 263,360,700 shares, and Broadcom Inc., with 52,678,500 shares. Other notable holdings include 34,712,400 shares of Eli Lilly & Co., 32,662,516 shares of NVIDIA Corporation, and 31,316,370 shares of Eli Lilly & Co.
The filing indicates that the firm holds these securities as sole beneficial owners, with no shared voting or investment power.
