Generate Investment Management Ltd - Portfolio overview

Generate Investment Management Ltd has 100 reported holdings in this dataset, with the latest filing dated 2026-04-16.

Its largest classified asset exposures are stocks.

Its largest classified sector exposures are Technology and Financial Services.

Largest reported holdings by portfolio allocation

1. NVDA - NVIDIA CORPORATION, 8.12%
2. MSFT - MICROSOFT CORP, 6.60%
3. AAPL - APPLE INC, 6.15%

These figures describe reported SEC 13F holdings, which may not represent the institution's entire portfolio or current positions.

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