Generate Investment Management Ltd

Q2 2026 13F-HR Holdings

Location
Auckland, Q2
Holdings as of
6/30/2026
Date filed
7/27/2026
Form type
13F-HR
Num holdings
90
Total value ($000)
$2,430,607
Net value change ($000)
+400,655 (19.7%)
New positions
35
Sold out positions
15
Turnover %
24.1%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 4/16/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
V 41,424 161.4%
TDG 39,961 NEW
VRT 38,149 533.4%
LLY 38,142 152.5%
JNJ 28,182 NEW
GOOGL 27,746 22.7%
MSCI 21,569 NEW
WMT 21,194 NEW
MCK 20,659 4199.0%
PANW 20,050 NEW
Top Reduces (Value $000, Stocks/ETFs)
NVDA -51,678 -21.4%
NFLX -34,651 -77.1%
META -30,625 -24.4%
MSFT -27,798 -15.0%
BP -26,468 -100.0%
GEV -20,696 -40.8%
UBER -19,524 -100.0%
AJG -19,492 -100.0%
ORCL -19,242 -47.3%
CRM -16,914 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type