GENERATE INVESTMENT MANAGEMENT LTD
Latest 13F filing data - Q1 2026
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | NVDA | 1.39M | $241.70M |
 | AMZN | 810K | $168.77M |
 | AGI | 750K | $33.32M |
 | BP | 563K | $26.47M |
 | MSFT | 501K | $185.55M |
 | NFLX | 468K | $44.97M |
 | GOOGL | 425K | $122.10M |
 | AAPL | 409K | $103.81M |
 | ORCL | 277K | $40.68M |
 | UBER | 271K | $19.52M |
 | BSX | 254K | $15.95M |
 | APH | 254K | $32.10M |
 | TSM | 249K | $84.22M |
 | AVGO | 249K | $77.05M |
 | META | 220K | $125.72M |
 | MU | 202K | $68.31M |
 | ALK | 200K | $7.36M |
 | NEM | 200K | $21.65M |
 | BAC | 196K | $9.55M |
 | NOW | 183K | $19.15M |
NVIDIA Corporation
NVDA
Shares Held
1.39M
Value
$241.70M
Amazon.com, Inc.
AMZN
Shares Held
810K
Value
$168.77M
Alamos Gold Inc.
AGI
Shares Held
750K
Value
$33.32M
BP p.l.c.
BP
Shares Held
563K
Value
$26.47M
Microsoft Corporation
MSFT
Shares Held
501K
Value
$185.55M
Netflix, Inc.
NFLX
Shares Held
468K
Value
$44.97M
Alphabet Inc.
GOOGL
Shares Held
425K
Value
$122.10M
Apple Inc.
AAPL
Shares Held
409K
Value
$103.81M
Oracle Corporation
ORCL
Shares Held
277K
Value
$40.68M
Uber Technologies, Inc.
UBER
Shares Held
271K
Value
$19.52M
Boston Scientific Corporation
BSX
Shares Held
254K
Value
$15.95M
Amphenol Corporation
APH
Shares Held
254K
Value
$32.10M
Taiwan Semiconductor Manufacturing Company Limited
TSM
Shares Held
249K
Value
$84.22M
Broadcom Inc.
AVGO
Shares Held
249K
Value
$77.05M
Meta Platforms, Inc.
META
Shares Held
220K
Value
$125.72M
Micron Technology, Inc.
MU
Shares Held
202K
Value
$68.31M
Alaska Air Group, Inc.
ALK
Shares Held
200K
Value
$7.36M
Newmont Corporation
NEM
Shares Held
200K
Value
$21.65M
Bank of America Corporation
BAC
Shares Held
196K
Value
$9.55M
ServiceNow, Inc.
NOW
Shares Held
183K
Value
$19.15M