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GIM

Generate Investment Management Portfolio holdings

AUM $2.43B
1-Year Est. Return 37.24%
This Fund
S&P 500
This Quarter Est. Return
+7.96%
1 Year Est. Return
+37.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.97B
AUM Growth
+$168M
Cap. Flow
+$41M
Cap. Flow %
2.08%
Top 10 Hldgs %
42.02%
Holding
102
New
12
Increased
41
Reduced
24
Closed
21

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$42.2M
2
INTU icon
Intuit
INTU
+$31.6M
3
BSX icon
Boston Scientific
BSX
+$26.8M
4
AVGO icon
Broadcom
AVGO
+$24.1M
5
MSFT icon
Microsoft
MSFT
+$22.5M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$33.1M
2
RCL icon
Royal Caribbean
RCL
+$30.7M
3
LRCX icon
Lam Research
LRCX
+$30.1M
4
CRH icon
CRH
CRH
+$25.9M
5
PHM icon
Pultegroup
PHM
+$20M

Sector Composition

Rank Sector Weight
1 Technology 35.62%
2 Healthcare 14.56%
3 Financials 12.71%
4 Communication Services 11.63%
5 Consumer Discretionary 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.79T
$130M 6.62%
699,110
-102,467
-13% -$17.9M
MSFT icon
2
Microsoft
MSFT
$2.96T
$129M 6.54%
248,931
+44,132
+22% +$22.5M
AAPL icon
3
Apple
AAPL
$4.99T
$94.5M 4.8%
371,280
+186,623
+101% +$42.2M
AMZN icon
4
Amazon
AMZN
$2.49T
$93.7M 4.76%
426,804
+26,677
+7% +$6.04M
META icon
5
Meta Platforms (Facebook)
META
$1.51T
$90.9M 4.61%
123,787
+27,838
+29% +$20.7M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.08T
$82.4M 4.18%
338,750
+24,110
+8% +$5.05M
LLY icon
7
Eli Lilly
LLY
$1.09T
$62.4M 3.17%
81,813
+15,352
+23% +$11.4M
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.1T
$51.9M 2.63%
103,172
+31,718
+44% +$15.4M
UNH icon
9
UnitedHealth
UNH
$387B
$49.2M 2.5%
142,486
+7,486
+6% +$2.26M
ELV icon
10
Elevance Health
ELV
$82.7B
$43.6M 2.21%
135,000
+36,948
+38% +$11.5M
TSM icon
11
TSMC
TSM
$2.03T
$41.5M 2.11%
148,665
-135,305
-48% -$33.1M
FISV
12
Fiserv Inc
FISV
$29B
$41.3M 2.09%
320,000
+148,179
+86% +$21.2M
AVGO icon
13
Broadcom
AVGO
$1.82T
$40.6M 2.06%
123,182
+78,463
+175% +$24.1M
BSX icon
14
Boston Scientific
BSX
$69B
$38.6M 1.96%
395,081
+259,265
+191% +$26.8M
AGI icon
15
Alamos Gold
AGI
$12.2B
$36.6M 1.86%
1,050,000
+689,536
+191% +$19.7M
NFLX icon
16
Netflix
NFLX
$305B
$35.4M 1.8%
295,270
+310
+0.1% +$37.8K
UAL icon
17
United Airlines
UAL
$40B
$34.3M 1.74%
355,132
-58,175
-14% -$5.59M
NEM icon
18
Newmont
NEM
$97.1B
$32M 1.62%
378,975
– –
HD icon
19
Home Depot
HD
$344B
$31.2M 1.58%
77,050
-5,276
-6% -$2.07M
INTU icon
20
Intuit
INTU
$86.2B
$29.9M 1.52%
+43,777
New +$31.6M
CRH icon
21
CRH
CRH
$69B
$29.1M 1.48%
242,516
-245,500
-50% -$25.9M
CART icon
22
Maplebear
CART
$10.6B
$27.6M 1.4%
750,000
+430,000
+134% +$19.8M
V icon
23
Visa
V
$701B
$26.9M 1.37%
78,872
+50,345
+176% +$17.4M
ICE icon
24
Intercontinental Exchange
ICE
$86.4B
$25.5M 1.3%
151,577
+22,896
+18% +$4.09M
JPM icon
25
JPMorgan Chase
JPM
$945B
$24.1M 1.22%
76,500
-7,487
-9% -$2.23M
1
2 3 4 5

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BBA
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TMC
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PUI
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QT
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RL
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SCM
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VF
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Generate Investment Management's Q3 2025 Portfolio in Review

As of Q3 2025, Generate Investment Management held 102 positions worth $1.97B, up 9.3% from $1.8B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Generate Investment Management's Q3 2025 filing shows 12 new, 41 increased, 24 reduced and 21 closed positions. Its largest new stake was Intuit: 43,777 shares worth $29.9M. The largest sale was TSMC, an estimated $33.1M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 34% a quarter earlier, followed by Healthcare and Financials.

  • Generate Investment Management's largest Q3 2025 buy was Intuit: 43,777 shares worth $29.9M.
  • Generate Investment Management added most to Apple in Q3 2025, an estimated $42.2M increase.
  • Generate Investment Management's biggest Q3 2025 reduction was TSMC, cutting an estimated $33.1M.
  • Generate Investment Management fully exited Pultegroup in Q3 2025, selling an estimated $20M.
  • Generate Investment Management's ten largest holdings make up 42% of its $1.97B portfolio in Q3 2025.
  • Generate Investment Management opened 12 new positions and closed 21 in Q3 2025.
  • Generate Investment Management's portfolio value rose 9.3% quarter-over-quarter to $1.97B.

Based on Generate Investment Management's 13F filing for Q3 2025, filed 20 Oct 2025.