13F Filings History of Generate Investment Management Ltd

Latest 13F report
Q4 2025 - 14 Jan 2026
Value $
$2,192,062,411
Signature - Title
Nicholas Kynoch - General Counsel/Director
Location
Auckland, New Zealand
Summary
This page shows a list of all the recent 13F filings made by Generate Investment Management Ltd. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Generate Investment Management Ltd reported 76 stock holdings with total value $2,192,062,411 as of Q4 2025. Top holdings included NVDA, AMZN, MSFT, GOOGL, and META.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q4 2025 76 $2,192,062,411 +$772,487,758 -$595,862,671 +$176,625,087 NVDA, AMZN, MSFT, GOOGL, META 13F-HR 13 Jan 2026, 18:22
Q3 2025 81 $1,970,686,638 +$529,453,403 -$498,609,417 +$30,843,986 NVDA, MSFT, AAPL, AMZN, META 13F-HR 20 Oct 2025, 11:08
Q2 2025 90 $1,802,493,793 +$548,646,266 -$442,832,886 +$105,813,380 NVDA, MSFT, AMZN, META, TSM 13F-HR 17 Jul 2025, 13:32
Q1 2025 77 $1,425,362,326 +$504,292,925 -$466,953,568 +$37,339,357 AMZN, NVDA, META, MSFT, TSM 13F-HR 23 Apr 2025, 16:22
Q4 2024 75 $1,430,322,318 +$367,620,838 -$484,840,669 -$117,219,831 NVDA, MSFT, AMZN, META, AAPL 13F-HR 28 Jan 2025, 11:47
Q3 2024 72 $1,496,969,621 +$414,648,250 -$343,106,794 +$71,541,456 NVDA, MSFT, AMZN, META, AAPL 13F-HR 17 Oct 2024, 18:02
Q2 2024 74 $1,374,671,301 +$392,076,502 -$259,113,592 +$132,962,910 AMZN, MSFT, NVDA, GOOGL, AAPL 13F-HR 01 Aug 2024, 16:21
Q1 2024 74 $1,274,357,857 +$231,249,223 -$271,317,661 -$40,068,438 MSFT, AMZN, GOOGL, BRKB, NVDA 13F-HR 01 Aug 2024, 16:19
Q4 2023 74 $1,157,192,528 $0 $0 $0 MSFT, BRKB, META, NVDA, AMZN 13F-HR 01 Aug 2024, 16:17