Generate Investment Management LTD - Q12026 Holdings

Generate Investment Management LTD holds 70 stocks with a total portfolio value of $ 2.03B as of Q12026. In Q12026, Generate Investment Management LTD added 18 new positions, increased stakes in 14 stocks, reduced 38 holdings, and fully exited 24 positions. The largest holding is Nvidia Corporation (NVDA), representing 11.91% of the total portfolio.