Generate Investment Management Ltd 13F annual report
Generate Investment Management Ltd is an investment fund managing more than $1.37 trillion ran by Nicholas Kynoch. There are currently 74 companies in Mr. Kynoch’s portfolio. The largest investments include Amazon.com and Microsoft, together worth $165 billion.
$1.37 trillion Assets Under Management (AUM)
As of 25th July 2024, Generate Investment Management Ltd’s top holding is 427,162 shares of Amazon.com currently worth over $82.5 billion and making up 6.0% of the portfolio value.
Relative to the number of outstanding shares of Amazon.com, Generate Investment Management Ltd owns more than approximately 0.1% of the company.
In addition, the fund holds 183,725 shares of Microsoft worth $82.1 billion, whose value grew 3.6% in the past six months.
The third-largest holding is NVIDIA Corp worth $72.3 billion and the next is Alphabet Inc worth $58.3 billion, with 320,099 shares owned.
Currently, Generate Investment Management Ltd's portfolio is worth at least $1.37 trillion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Generate Investment Management Ltd
The Generate Investment Management Ltd office and employees reside in Auckland, New Zealand. According to the last 13-F report filed with the SEC, Nicholas Kynoch serves as the General Counsel/Director at Generate Investment Management Ltd.
Recent trades
In the most recent 13F filing, Generate Investment Management Ltd revealed that it had opened a new position in
Elevance Health Inc and bought 59,247 shares worth $32.1 billion.
The investment fund also strengthened its position in Amazon.com by buying
171,277 additional shares.
This makes their stake in Amazon.com total 427,162 shares worth $82.5 billion.
Amazon.com soared 42.0% in the past year.
On the other hand, there are companies that Generate Investment Management Ltd is getting rid of from its portfolio.
Generate Investment Management Ltd closed its position in Inmode Ltd on 1st August 2024.
It sold the previously owned 790,700 shares for $17.6 billion.
Nicholas Kynoch also disclosed a decreased stake in Microsoft by approximately 0.1%.
This leaves the value of the investment at $82.1 billion and 183,725 shares.
One of the largest hedge funds
The two most similar investment funds to Generate Investment Management Ltd are Azora Capital L.P. and Mirabella Financial Services LL.P.. They manage $1.38 trillion and $1.37 trillion respectively.
Nicholas Kynoch investment strategy
Generate Investment Management Ltd’s portfolio is diversified across 12 sectors.
Currently, their heaviest sector is Technology — making up 27.4% of
the total portfolio value.
The fund focuses on investments in the United States as
58.1% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
61% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $219 billion.
The complete list of Generate Investment Management Ltd trades based on 13F SEC filings
These positions were updated on August 1st based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Amazon.com Inc. |
66.94%
427,162
|
$82,549,057,000 | 6.01% |
| Microsoft Corporation |
1.13%
183,725
|
$82,115,888,000 | 5.97% |
| NVIDIA Corp |
641.30%
585,609
|
$72,305,143,000 | 5.26% |
| Alphabet Inc |
39.25%
320,099
|
$58,280,425,000 | 4.24% |
| Apple Inc |
61.76%
255,335
|
$53,778,658,000 | 3.91% |
| Pulte Group Inc |
90.80%
372,096
|
$40,967,770,000 | 2.98% |
| Meta Platforms Inc |
30.01%
81,185
|
$40,935,101,000 | 2.98% |
| Berkshire Hathaway Inc. |
36.30%
95,077
|
$38,677,324,000 | 2.81% |
| Western Alliance Bancorp |
67.46%
575,894
|
$36,177,661,000 | 2.63% |
| Unitedhealth Group Inc |
19.76%
66,738
|
$33,986,994,000 | 2.47% |
| Willscot Mobil Mini Hldng Co |
30.30%
885,648
|
$33,335,791,000 | 2.43% |
| Elevance Health Inc |
Opened
59,247
|
$32,103,580,000 | 2.34% |
| CRH Plc |
15.93%
426,807
|
$32,001,988,000 | 2.33% |
| Royal Caribbean Group |
162.41%
196,264
|
$31,290,370,000 | 2.28% |
| Visa Inc |
17.62%
100,679
|
$26,425,218,000 | 1.92% |
| Fiserv, Inc. |
6.23%
170,978
|
$25,482,561,000 | 1.85% |
| Eli Lilly Co |
28.43%
28,128
|
$25,466,528,000 | 1.85% |
| Healthequity Inc |
Opened
280,557
|
$24,184,013,000 | 1.76% |
| First Ctzns Bancshares Inc N |
Opened
12,903
|
$21,723,620,000 | 1.58% |
| Novo-nordisk A S |
0.41%
148,363
|
$21,177,334,000 | 1.54% |
| Atkore Inc |
1.15%
150,268
|
$20,275,661,000 | 1.47% |
| Taiwan Semiconductor Mfg Ltd |
27.39%
116,145
|
$20,187,162,000 | 1.47% |
| Corpay Inc |
Opened
73,346
|
$19,540,108,000 | 1.42% |
| Broadcom Inc |
Opened
11,505
|
$18,471,623,000 | 1.34% |
| Vertiv Holdings Co |
Opened
213,121
|
$18,449,885,000 | 1.34% |
| Autozone Inc. |
1.80%
5,953
|
$17,645,288,000 | 1.28% |
| Mckesson Corporation |
74.09%
30,146
|
$17,606,470,000 | 1.28% |
| Inmode Ltd |
Closed
790,700
|
$17,585,168,000 | |
| Boston Scientific Corp. |
13.11%
222,089
|
$17,103,074,000 | 1.24% |
| EQT Corp |
Closed
409,545
|
$15,833,010,000 | |
| Coca-cola Europacific Partne |
Closed
229,083
|
$15,289,000,000 | |
| GFL Environmental Inc. |
Closed
441,369
|
$15,231,644,000 | |
| Cheniere Energy Inc. |
21.04%
86,622
|
$15,144,124,000 | 1.10% |
| Ulta Beauty Inc |
Closed
27,994
|
$13,716,780,000 | |
| Royalty Pharma plc |
Closed
479,248
|
$13,462,076,000 | |
| TotalEnergies SE |
4.02%
199,552
|
$13,306,127,000 | 0.97% |
| Lam Research Corp. |
19.05%
12,400
|
$13,204,140,000 | 0.96% |
| Agnico Eagle Mines Ltd |
36.74%
198,640
|
$12,991,056,000 | 0.95% |
| Mastercard Incorporated |
Closed
29,961
|
$12,778,666,000 | |
| Franco Nev Corp |
23.76%
106,519
|
$12,624,632,000 | 0.92% |
| Spotify Technology S.A. |
Opened
40,038
|
$12,563,524,000 | 0.91% |
| Republic Svcs Inc |
23.04%
64,425
|
$12,520,355,000 | 0.91% |
| Godaddy Inc |
102.73%
88,208
|
$12,323,540,000 | 0.90% |
| Waste Mgmt Inc Del |
32.21%
56,514
|
$12,056,697,000 | 0.88% |
| Jpmorgan Chase Co |
9.94%
58,599
|
$11,852,234,000 | 0.86% |
| Merck Co Inc |
Opened
94,717
|
$11,725,964,000 | 0.85% |
| Moodys Corp |
14.39%
27,771
|
$11,689,647,000 | 0.85% |
| Applied Matls Inc |
13.96%
49,218
|
$11,614,956,000 | 0.84% |
| ServiceNow Inc |
Opened
14,764
|
$11,614,396,000 | 0.84% |
| Amphenol Corp. |
39.72%
168,734
|
$11,367,610,000 | 0.83% |
| Bank America Corp |
10.94%
283,997
|
$11,294,561,000 | 0.82% |
| Pinterest Inc |
Opened
249,630
|
$11,001,194,000 | 0.80% |
| BP plc |
15.86%
296,766
|
$10,713,253,000 | 0.78% |
| Thermo Fisher Scientific Inc. |
52.50%
19,299
|
$10,672,347,000 | 0.78% |
| Waste Connections Inc |
15.56%
59,231
|
$10,386,748,000 | 0.76% |
| Netflix Inc. |
9.90%
14,816
|
$9,999,022,000 | 0.73% |
| Walmart Inc |
Opened
146,385
|
$9,911,728,000 | 0.72% |
| IQVIA Holdings Inc |
Closed
40,824
|
$9,445,857,000 | |
| Costco Whsl Corp New |
Closed
14,185
|
$9,363,235,000 | |
| Delta Air Lines, Inc. |
Opened
196,158
|
$9,305,736,000 | 0.68% |
| Coca-Cola Co |
Closed
153,340
|
$9,036,326,000 | |
| Prologis Inc |
44.50%
78,218
|
$8,784,664,000 | 0.64% |
| Home Depot, Inc. |
35.08%
25,263
|
$8,696,535,000 | 0.63% |
| Advanced Micro Devices Inc. |
Closed
58,666
|
$8,647,955,000 | |
| Goldman Sachs Group, Inc. |
Opened
18,783
|
$8,495,927,000 | 0.62% |
| Teradyne, Inc. |
Closed
77,705
|
$8,432,547,000 | |
| Intercontinental Exchange In |
Opened
61,448
|
$8,411,617,000 | 0.61% |
| Danaher Corp. |
Closed
36,048
|
$8,339,344,000 | |
| Asml Holding N V |
25.86%
7,938
|
$8,118,431,000 | 0.59% |
| Wyndham Hotels Resorts Inc |
Closed
97,425
|
$7,833,944,000 | |
| Qualcomm, Inc. |
Opened
38,906
|
$7,749,297,000 | 0.56% |
| Cencora Inc. |
14.81%
34,169
|
$7,698,276,000 | 0.56% |
| Nike, Inc. |
Closed
70,651
|
$7,670,579,000 | |
| Arista Networks Inc |
Closed
32,189
|
$7,580,831,000 | |
| American Tower Corp. |
Opened
37,155
|
$7,222,189,000 | 0.53% |
| Uber Technologies Inc |
0.86%
98,932
|
$7,190,378,000 | 0.52% |
| Equifax, Inc. |
14.74%
29,281
|
$7,099,471,000 | 0.52% |
| Astrazeneca plc |
Closed
104,916
|
$7,066,093,000 | |
| Chewy Inc |
Opened
244,536
|
$6,661,161,000 | 0.48% |
| Tesla Inc |
Opened
30,569
|
$6,048,994,000 | 0.44% |
| Salesforce Inc |
30.16%
23,278
|
$5,984,774,000 | 0.44% |
| Kimco Rlty Corp |
Opened
305,820
|
$5,951,257,000 | 0.43% |
| Costar Group, Inc. |
Closed
67,801
|
$5,925,129,000 | |
| Sp Global Inc |
Closed
13,255
|
$5,839,093,000 | |
| Hyatt Hotels Corporation |
Opened
38,186
|
$5,801,217,000 | 0.42% |
| Oreilly Automotive Inc |
27.61%
5,292
|
$5,588,670,000 | 0.41% |
| Wheaton Precious Metals Corp |
Closed
111,070
|
$5,480,194,000 | |
| HubSpot Inc |
Opened
8,632
|
$5,091,067,000 | 0.37% |
| Texas Instrs Inc |
Opened
25,648
|
$4,989,305,000 | 0.36% |
| Blackrock Inc. |
Closed
5,999
|
$4,869,988,000 | |
| Vertex Pharmaceuticals, Inc. |
Closed
11,824
|
$4,811,067,000 | |
| MercadoLibre Inc |
Closed
2,450
|
$3,850,273,000 | |
| Pepsico Inc |
67.52%
22,700
|
$3,743,911,000 | 0.27% |
| KLA Corp. |
Opened
4,231
|
$3,488,502,000 | 0.25% |
| Lululemon Athletica inc. |
49.23%
11,494
|
$3,433,258,000 | 0.25% |
| Procter And Gamble Co |
61.71%
20,692
|
$3,412,525,000 | 0.25% |
| Lauder Estee Cos Inc |
Closed
21,103
|
$3,086,314,000 | |
| Entegris Inc |
Opened
21,285
|
$2,881,989,000 | 0.21% |
| No transactions found | |||
| Showing first 500 out of 98 holdings | |||
Hedge funds similar to Generate Investment Management Ltd
- Oberweis Asset Management Inc/
- Norris Perne & French Llp/mi
- Rothschild Investment
- Aip
- Legacy Wealth Management, Inc
- Transcend Capital Advisors
- Azora Capital L.P.
- Mirabella Financial Services LL.P.
- Cadence Bank
- Cumberland Partners Ltd
- Adero Partners
- Avala Global L.P.
- Oakworth Capital
- Check Capital Management Inc/ca