GENERATE INVESTMENT MANAGEMENT LTD
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | AGI | 1.05M | $36.60M |
 | CART | 750K | $27.57M |
 | NVDA | 699K | $130.44M |
 | KIM | 619K | $13.53M |
 | BAC | 437K | $22.55M |
 | AMZN | 427K | $93.71M |
 | EQT | 400K | $21.77M |
 | BSX | 395K | $38.57M |
 | NEM | 379K | $31.95M |
 | AAPL | 371K | $94.54M |
 | UAL | 355K | $34.27M |
 | GOOGL | 339K | $82.35M |
 | PINS | 277K | $8.91M |
 | DAL | 260K | $14.76M |
 | MSFT | 249K | $128.93M |
 | CRH | 243K | $29.08M |
 | NVO | 230K | $12.76M |
 | KO | 195K | $12.91M |
 | LRCX | 173K | $23.16M |
 | GFL | 167K | $7.89M |
Alamos Gold Inc.
AGI
Shares Held
1.05M
Value
$36.60M
Instacart (Maplebear Inc.)
CART
Shares Held
750K
Value
$27.57M
NVIDIA Corporation
NVDA
Shares Held
699K
Value
$130.44M
Kimco Realty Corporation
KIM
Shares Held
619K
Value
$13.53M
Bank of America Corporation
BAC
Shares Held
437K
Value
$22.55M
Amazon.com, Inc.
AMZN
Shares Held
427K
Value
$93.71M
EQT Corporation
EQT
Shares Held
400K
Value
$21.77M
Boston Scientific Corporation
BSX
Shares Held
395K
Value
$38.57M
Newmont Corporation
NEM
Shares Held
379K
Value
$31.95M
Apple Inc.
AAPL
Shares Held
371K
Value
$94.54M
United Airlines Holdings, Inc.
UAL
Shares Held
355K
Value
$34.27M
Alphabet Inc.
GOOGL
Shares Held
339K
Value
$82.35M
Pinterest, Inc.
PINS
Shares Held
277K
Value
$8.91M
Delta Air Lines, Inc.
DAL
Shares Held
260K
Value
$14.76M
Microsoft Corporation
MSFT
Shares Held
249K
Value
$128.93M
CRH plc
CRH
Shares Held
243K
Value
$29.08M
Novo Nordisk A/S
NVO
Shares Held
230K
Value
$12.76M
The Coca-Cola Company
KO
Shares Held
195K
Value
$12.91M
Lam Research Corporation
LRCX
Shares Held
173K
Value
$23.16M
GFL Environmental Inc.
GFL
Shares Held
167K
Value
$7.89M